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Ryman Hospitality Properties | RHP - Cash And Equivalent
Chart
Quotes
Financials
Ryman Hospitality Properties reported $471.42M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 6.18B
Cash and Equivalent
USD 471.42M
Cost of Sales
USD 582.37M
Current Assets
USD 606.08M
Current Liabilities
USD 596.53M
Debt
USD 3.98B
Dividend Yield
4.85
EBIT
USD 142.99M
EBITDA
USD 211.21M
Employees
1.05K
EPS Earnings Per Share
USD 1.11
Equity Capital and Reserves
USD 750.15M
Gross Profit on Sales
USD 229.66M
Interest Expense on Debt
USD 63.58M
Interest Income
USD 4.42M
Loan Capital
USD 3.98B
Market Capitalization
USD 5.61B
Net Income
USD 73.83M
Operating Expenses
USD 594.82M
Operating Profit
USD 142.99M
Ordinary Share Capital
USD 63M
PE Price to Earnings
25.24
Pre-Tax Profit
USD 73.41M
Sales Revenues
USD 737.8M
Selling and Administration Expenses
USD 11.18M
Stock
USD 16.94M
Trade Creditors
USD 517.71M
Trade Debtors
USD 159.41M
Cash And Equivalent
Change
Date
American Homes 4 Rent
USD 108.52M
62.88M
Dec/2025
Apple Hospitality
USD 8.51M
41.78M
Dec/2025
Ashford Hospitality
USD 112.91M
6.75M
Dec/2024
Brandywine Realty
USD 32.28M
43.19M
Dec/2025
Brixmor Property
USD 334.42M
2.88M
Dec/2025
Camden Property
USD 25.2M
728K
Dec/2025
Chatham Lodging
USD 24.44M
11.21M
Dec/2025
Choice Properties
CAD 71.18M
36.17M
Dec/2025
COPT Defense Properties
USD 274.99M
251.3M
Dec/2025
DiamondRock Hospitality
USD 68.08M
77.25M
Dec/2025
Douglas Emmett
USD 340.79M
67.69M
Dec/2025
EastGroup Properties
USD 1.01M
1.97M
Dec/2025
Equity Lifestyle Properties
USD 26.13M
13.16M
Dec/2025
Extra Space Storage
USD 138.92M
26.99M
Dec/2025
Gaming And Leisure Properties
USD 224.31M
527.4M
Dec/2025
Hospitality Properties
USD 417.42M
354.24M
Sep/2025
Kimco Realty
USD 212.79M
53.46M
Dec/2025
Marriott International
USD 358M
320M
Dec/2025
Medical Properties
USD 540.86M
144.28M
Dec/2025
Omega Healthcare Investors
USD 27.02M
710.16M
Dec/2025
Pebblebrook Hotel
USD 184.18M
38.97M
Dec/2025
RLJ Lodging
USD 410.16M
35.33M
Dec/2025
Ryman Hospitality Properties
USD 471.42M
11.91M
Dec/2025
SL Green Realty
USD 155.75M
31.29M
Dec/2025
STAG Industrial
USD 14.91M
2.41M
Dec/2025
Summit Hotel Properties
USD 36.11M
5.02M
Dec/2025
Sun Communities
USD 636.1M
543.9M
Dec/2025
Sunstone Hotel Investors
USD 109.19M
11.95M
Dec/2025
UDR
USD 1.22M
28K
Dec/2025
W. P. Carey
USD 155.33M
93.7M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
95.559
17.39
-15.40%
Brent
94.553
14.72
-13.47%
Natural gas
2.7516
0.12
-4.13%
Gasoline
2.9786
0.33
-9.88%
Heating Oil
3.8404
0.64
-14.23%
Gold
4752.37
44.30
0.94%
Silver
75.500
2.56
3.51%
Copper
5.7262
0.18
3.28%
Soybeans
1161.50
3.25
0.28%
Wheat
584.30
13.70
-2.29%
Coal
138.50
0.60
0.44%
Steel
3096.00
8.00
0.26%
TTF Gas
44.16
9.08
-17.06%
Lumber
580.04
2.54
0.44%
Iron Ore CNY
1688.00
890.50
111.66%
More
Actual
Chg
%Chg
EURUSD
1.16960
0.0101
0.87%
GBPUSD
1.34467
0.0156
1.17%
AUDUSD
0.70529
0.0079
1.14%
NZDUSD
0.58339
0.0100
1.74%
USDJPY
158.315
1.3065
-0.82%
USDCNY
6.82504
0.0310
-0.45%
USDCHF
0.78945
0.0084
-1.06%
USDCAD
1.38557
0.0033
-0.24%
USDMXN
17.4296
0.2933
-1.66%
USDINR
92.3890
0.5219
-0.56%
USDBRL
5.09550
0.0588
-1.14%
USDRUB
78.3574
0.0676
-0.09%
USDKRW
1477.05
19.6100
-1.31%
DXY
98.792
1.0665
-1.07%
USDTRY
44.5001
0.0735
-0.16%
More
Actual
Chg
%Chg
US500
6770.17
153
2.32%
US30
47790
1,208
2.59%
US100
24906
704
2.91%
JP225
56839
3,409
6.38%
GB100
10621
273
2.63%
DE40
24042
1,121
4.89%
FR40
8270
361
4.57%
IT40
47062
1,650
3.63%
ES35
18135
691
3.96%
ASX200
8894
165
1.89%
SHANGHAI
3995
105
2.69%
SENSEX
77563
2,946
3.95%
TSX
33631
394
1.18%
MOEX
2762
36
-1.27%
IBOVESPA
191464
3,205
1.70%
More
Actual
Chg
%Chg
Apple
257.92
4.42
1.74%
Tesla
348.12
1.47
0.42%
Microsoft
378.99
6.72
1.81%
Amazon
221.23
7.46
3.49%
Meta
598.21
23.18
4.03%
Nvidia
181.47
3.37
1.89%
Visa
309.23
6.68
2.21%
JPMorgan
307.49
10.09
3.39%
Oracle
145.49
2.32
1.62%
J&J
235.52
2.89
-1.21%
P&G
143.87
2.57
1.82%
Exxon Mobil
154.04
9.87
-6.02%
Alphabet
313.90
8.44
2.76%
Goldman Sachs
901.59
36.91
4.27%
Caterpillar
762.72
38.28
5.28%
More
Actual
Chg
%Chg
United States
4.2740
0.026
-0.03%
United Kingdom
4.6700
0.169
-0.17%
Japan
2.3720
0.038
-0.04%
Australia
4.9120
0.088
-0.09%
Germany
2.9390
0.144
-0.14%
Brazil
13.7250
0.365
0.14%
Russia
14.5600
0.040
0.04%
India
6.9180
0.107
-0.11%
Canada
3.4330
0.054
-0.05%
Italy
3.7180
0.262
-0.26%
France
3.5750
0.208
-0.21%
South Africa
8.5350
0.565
-0.57%
China
1.8130
0.003
0.00%
Switzerland
0.3810
0.068
-0.07%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71115
826
-1.15%
Ether
2206.05
34.2800
-1.53%
Binance
603.9
18.0100
-2.90%
Cardano
0.25358
0.0098
-3.72%
Solana
82.9480
2.7708
-3.23%
Ripple
1.35565
0.0238
-1.73%
Polkadot
1.29
0.0263
-2.00%
Avalanche
9.19
0.2600
-2.75%
Polygon
0.09
0.0016
-1.72%
Cosmos
1.76
0.0436
-2.42%
Dai
0.99981
0.0002
-0.02%
Litecoin
54.561
0.8392
-1.51%
Uniswap
3.18
0.1110
-3.38%
Algorand
0.12
0.0024
2.06%
Bitcoin Cash
444.38
1.6100
-0.36%
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