Company / Cash & Equivalents
Ryman Hospitality Properties Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$471.4M
FY2025
5-year range
$56.7M / $477.7M
FY2021-FY2025
Trend
-1.3%
vs FY2024
Sector context
#25 of 133
Real Estate
What the data says
Ryman Hospitality Properties's cash & equivalents of $471M is higher than 81% of companies in the Real Estate sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $57M in FY2021 to $478M in FY2024.
Based on SEC 10-K filings.
$471M in FY2025 with a 5-year CAGR of +5.4%. Top quartile in the Real Estate sector.
Improved from $334M to $471M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +49.6%
- 5-Year CAGR
- +5.4%
- 10-Year CAGR
- -
Sector benchmark
+41.2% above sector average
Key checks
Key Insights
- 5-year CAGR of +5.4%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 1.3% year-over-year.
- Ranks #25 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $471.4M | -1.3% |
| FY2024 | $477.7M | +42.9% |
| FY2023 | $334.2M | +137.5% |
| FY2022 | $140.7M | +148.1% |
| FY2021 | $56.7M | -84.4% |
| FY2020 | $362.4M | +250.4% |
| FY2019 | $103.4M | +79.7% |
| FY2018 | $57.6M | +0.0% |
| FY2017 | $57.6M | -2.7% |
| FY2016 | $59.1M | +5.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026