Ryman Hospitality Properties Balance Sheet
RHP / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Ryman Hospitality Properties had $6.2B in total assets and $750M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 32.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $471.4M | $477.7M | $334.2M | $140.7M | $56.7M | $362.4M | $362.4M | $103.4M | $57.6M | $59.1M | $56.3M | $76.4M | $61.6M | $97.2M | $44.4M |
| Accounts Receivable | $105.9M | $94.2M | $110.0M | $116.8M | $74.7M | $20.1M | $70.8M | $67.9M | $57.5M | $47.8M | $55.0M | $45.2M | $51.8M | $55.3M | $41.9M |
| Inventory | - | $16.1M | $14.0M | $12.0M | $8.4M | $7.2M | $10.3M | $9.8M | $8.1M | $8.1M | $8.1M | $7.4M | $6.7M | $6.5M | $10.8M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | $211.2M | $144.7M |
| PP&E (Net) | $5.0B | $4.1B | $4.0B | $3.2B | $3.0B | $3.1B | $3.1B | $3.1B | $2.1B | $2.0B | $2.0B | $2.0B | $2.1B | $2.1B | $2.2B |
| Total Assets | $6.2B | $5.2B | $5.2B | $4.0B | $3.6B | $3.6B | $4.1B | $3.9B | $2.5B | $2.4B | $2.3B | $2.4B | $2.4B | $2.5B | $2.6B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | $348.8M | $169.9M |
| Total Debt | - | - | - | - | - | - | - | - | $1.6B | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B | $1.1B |
| Shareholders' Equity | $750.2M | $549.0M | $569.2M | $95.3M | -$22.2M | $205.3M | $644.7M | $469.6M | $378.2M | $368.0M | $379.6M | $401.4M | $757.7M | $853.6M | $1.0B |