Ryman Hospitality Properties Inc (RHP) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Ryman Hospitality Properties, Inc. is a leading lodging and hospitality real estate investment trust that specializes in group-oriented, upscale convention center resorts and entertainment experiences.
Total Cash From Operating Activities Chart for Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc (RHP) operating cash flow for FY2025 was USD 590.6M, a 2.4% change from FY2024. Ryman Hospitality Properties Inc's operating cash flow grew from USD 65.3M in 1996 to USD 590.6M in 2025 (804.5% over 29 years). Operating cash flow compound annual growth rate: 10-year CAGR of 9.7%, 20-year CAGR of 10.5%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $8.69B
- Implied Share Price
- $125.98
- Enterprise Value
- $12.15B
- Revenue (TTM)
- $2.73B
- EBITDA
- $835.32M
- Profit Margin
- 9.95%
- Trailing P/E
- 30.65
- Forward P/E
- 25.84
- Price/Book (MRQ)
- 11.21
- Price/Sales (TTM)
- 3.18
- EV/EBITDA
- 14.28
- EV/Revenue
- 4.43
- Dividend Yield
- 3.79%
- Book Value
- $12.00
- Free Cash Flow (FY2025)
- $232.39M
- Free Cash Flow Yield
- 2.67%
Snapshot as of 19th October 2026 — not point-in-time controlled, may lag the live market by a few days.