Ryman Hospitality Properties, Inc. (RHP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 6.19B | 6.18B | 6.2B | 6.11B | 5.24B | 5.22B | 5.2B | 5.14B | 5.09B | 5.19B | 5.06B | 4.99B | 4.03B | 4.04B | 3.95B | 3.86B | 3.54B | 3.58B | 3.54B | 3.55B |
| Asset Growth % | 18.22% | 18.47% | 19.06% | 18.88% | 2.94% | 0.56% | 2.78% | 2.99% | 26.14% | 28.41% | 28.29% | 29.13% | 13.98% | 12.85% | 11.57% | 8.79% | -0.05% | 0.68% | -1.39% | -2.54% |
| Real Estate & Other Assets | 0 | -4.97B | -4.93B | 187.72M | 167.53M | 78.23M | 189.08M | 163.79M | 163.57M | 102.35M | 173.64M | 146.36M | 141.02M | 61.66M | 0 | 129.47M | 0 | 48.86M | 0 | 0 |
| PP&E (Net) | 5.02B | 4.97B | 4.93B | 4.93B | 4.17B | 4.15B | 4.09B | 4.05B | 3.99B | 18.13M | 3.93B | 3.93B | 3.16B | 3.19B | 3.18B | 3.2B | 2.99B | 3.04B | 3.07B | 3.1B |
| Investment Securities | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 503.84M | 553.68M | 907.86M | 640.6M | 651.12M | 806M | 734.87M | 739.45M | 733.14M | 943.02M | 834.84M | 784.65M | 625.05M | 682.39M | 661.98M | 426.05M | 428.51M | 363.16M | 334.63M | 301.08M |
| Cash & Equivalents | 451.29M | 500.18M | 483.33M | 420.58M | 413.86M | 477.69M | 534.93M | 498.37M | 465.31M | 700.44M | 543.08M | 508.34M | 318.51M | 334.19M | 224.7M | 179.23M | 128.44M | 140.69M | 53.16M | 71.61M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | -137.58M | 33.23M | 30.13M | 47.47M | 98.53M | 36M | 51.91M | 81.57M | 0 | 112.9M | 105.56M | 95.11M | 110.14M | 96.01M | 52.54M | 16.47M | 22.31M | 25.35M | 17.01M |
| Intangible Assets | 0 | 286.7M | 290.77M | 294.92M | 183.31M | 116.38M | 118.25M | 120.23M | 0 | 124.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.99B | 4.97B | 4.99B | 4.87B | 4.28B | 4.28B | 4.28B | 4.21B | 4.2B | 4.27B | 4.25B | 4.16B | 3.61B | 3.63B | 3.59B | 3.56B | 3.58B | 3.6B | 3.56B | 3.58B |
| Total Debt | 0 | 4.29B | 4.13B | 4.12B | 3.51B | 3.51B | 3.5B | 3.5B | 3.51B | 3.51B | 3.5B | 3.51B | 2.99B | 2.99B | 2.98B | 2.98B | 3.24B | 3.05B | 3.22B | 3.3B |
| Net Debt | -451.29M | 3.79B | 3.65B | 3.7B | 3.1B | 3.04B | 2.97B | 3.01B | 3.04B | 2.81B | 2.96B | 3B | 2.67B | 2.65B | 2.75B | 2.8B | 3.11B | 2.91B | 3.16B | 3.23B |
| Long-Term Debt | 0 | 4.14B | 3.98B | 3.97B | 3.37B | 3.38B | 3.37B | 3.37B | 3.38B | 3.38B | 3.37B | 3.38B | 2.87B | 2.86B | 2.86B | 2.86B | 2.94B | 2.75B | 2.93B | 2.97B |
| Short-Term Borrowings | 0 | 7.57M | 367K | 404K | 105K | 9.07M | 48K | 60K | 0 | 474K | 0 | 0 | 0 | 0 | 0 | 0 | 190M | 190M | 180M | 225M |
| Capital Lease Obligations | 0 | 158.81M | 158.61M | 145.28M | 135M | 135.17M | 130.36M | 130.51M | 130.3M | 129.23M | 129.88M | 128.43M | 126.81M | 126.44M | 115.98M | 115.78M | 115.8M | 114.65M | 111.5M | 109.26M |
| Total Current Liabilities | 0 | 7.57M | 615.84M | 510.26M | 534.22M | 538.01M | 540.73M | 473.98M | 461.71M | 532.65M | 499.65M | 408.06M | 374.26M | 399.28M | 369.91M | 343.72M | 287.4M | 495.11M | 271.38M | 238.79M |
| Accounts Payable | 0 | 43.41M | 540.79M | 435.54M | 463.25M | 58.37M | 472.72M | 406.25M | 394.3M | 57.03M | 438.26M | 347.09M | 332.07M | 38.63M | 364.23M | 343.62M | 287.29M | 31.73M | 271.06M | 238.46M |
| Deferred Revenue | 0 | 383.5M | 0 | 0 | 0 | 173.03M | 0 | 0 | 0 | 159.76M | 0 | 0 | 0 | 136.48M | 0 | 0 | 0 | 116.82M | 0 | 0 |
| Other Liabilities | 0 | 291.09M | 236.75M | 236.93M | 233.17M | 231.46M | 232.23M | 233.26M | 232.33M | 72.07M | 232.11M | 232.13M | 233.62M | 95.84M | 234.08M | 235.51M | 232.71M | 125.73M | 250.33M | 255.06M |
| Total Equity | 770.82M | 1.21B | 1.21B | 1.24B | 961.96M | 934.58M | 927.81M | 928.92M | 887.27M | 917.9M | 810.45M | 826.37M | 420.03M | 407.76M | 355.74M | 302.47M | -37.18M | -22.39M | -27.09M | -25.82M |
| Equity Growth % | -19.87% | 29.66% | 30.43% | 33.89% | 8.42% | 1.82% | 14.48% | 12.41% | 111.24% | 125.11% | 127.82% | 173.21% | 1229.75% | 1920.92% | 1413.06% | 1271.49% | -117.63% | -106.98% | -106.77% | -104.82% |
| Shareholders Equity | 732.84M | 750.15M | 758.49M | 800.43M | 531.53M | 548.98M | 551.88M | 562.62M | 529.93M | 569.15M | 470.94M | 497.88M | 99.51M | 95.28M | 51.58M | 6.21M | -36.84M | -22.23M | -39.23M | -38.02M |
| Minority Interest | 433.39M | 461.62M | 451.64M | 443.3M | 430.43M | 385.6M | 375.93M | 366.31M | 357.34M | 348.75M | 339.5M | 328.49M | 320.52M | 312.48M | 304.16M | 296.26M | -335K | -159K | 12.14M | 12.2M |
| Common Stock | 631K | 630K | 630K | 630K | 600K | 599K | 599K | 599K | 599K | 597K | 597K | 597K | 553K | 552K | 552K | 552K | 551K | 551K | 551K | 551K |
| Additional Paid-in Capital | 0 | 1.72B | 1.73B | 1.73B | 1.46B | 1.48B | 1.48B | 1.48B | 1.49B | 1.5B | 1.48B | 1.49B | 1.09B | 1.1B | 1.1B | 1.11B | 1.11B | 1.11B | 1.1B | 1.1B |
| Retained Earnings | -938.31M | -933.25M | -931.5M | -894.24M | -893.87M | -888.13M | -888.14M | -881.62M | -917.54M | -894.26M | -972M | -952.94M | -959.2M | -978.62M | -1.02B | -1.06B | -1.11B | -1.09B | -1.08B | -1.07B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 1.34% | 1.19% | 0.57% | 1.26% | 1.2% | 1.32% | 1.14% | 1.97% | 0.84% | 2.77% | 0.82% | 1.47% | 1.52% | 1.45% | 1.16% | 1.36% | -0.69% | -0.17% | -0.24% | -1.78% |
| Return on Equity (ROE) | 8.39% | 6.1% | 2.84% | 6.51% | 6.64% | 7.38% | 6.36% | 11.1% | 4.77% | 16.45% | 5.04% | 10.68% | 14.82% | 15.22% | 13.75% | 37.91% | - | - | - | -68.12% |
| Debt / Assets | - | 69.48% | 66.71% | 67.42% | 66.99% | 67.34% | 67.32% | 68.17% | 68.93% | 67.57% | 69.19% | 70.29% | 74.18% | 73.96% | 75.45% | 77.06% | 91.6% | 85.2% | 90.92% | 92.99% |
| Debt / Equity | - | 3.54x | 3.42x | 3.31x | 3.65x | 3.76x | 3.78x | 3.77x | 3.95x | 3.82x | 4.32x | 4.24x | 7.13x | 7.33x | 8.37x | 9.85x | - | - | - | - |
| Net Debt / EBITDA | -2.11x | 17.48x | 22.56x | 17.92x | 17.21x | 16.74x | 18.00x | 13.26x | 19.81x | 15.55x | 18.50x | 17.59x | 17.37x | 16.16x | 18.99x | 17.20x | 48.73x | 35.31x | 38.68x | 136.21x |
| Book Value per Share | 12.21 | 18.37 | 18.49 | 19.26 | 15.10 | 14.67 | 14.52 | 14.69 | 13.99 | 15.28 | 12.74 | 13.66 | 7.08 | 6.87 | 6.00 | 5.41 | -0.67 | -0.41 | -0.49 | -0.47 |