RHP - Company ID 0001040829
The table below shows Ryman Hospitality Properties, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $471.42M | $477.69M | $591.83M | $334.19M | $140.69M | $56.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $16.94M | $16.13M | $14.01M | $12.04M | $8.37M | $7.16M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $4.97B | $4.12B | $3.96B | $3.17B | $3.03B | $3.12B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $6.18B | $5.22B | $5.19B | $4.04B | $3.58B | $3.56B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $4.97B | $4.28B | $4.27B | $3.63B | $3.60B | $3.24B |
| Retained earnings | - | - | -$894.26M | -$978.62M | -$1.09B | -$911.09M |
| Total equity | $750.15M | $548.98M | $569.15M | $95.28M | -$22.23M | $205.30M |