RHP - CIK 0001040829
The table below shows Ryman Hospitality Properties, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $424.02M | $483.33M | $420.58M | $413.86M | $534.93M | $498.37M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $5.02B | $4.93B | $4.93B | $4.17B | $4.09B | $4.05B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $6.19B | $6.20B | $6.11B | $5.24B | $5.20B | $5.14B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $4.99B | $4.99B | $4.87B | $4.28B | $4.28B | $4.21B |
| Retained earnings | - | - | - | - | - | -$881.62M |
| Total equity | $732.84M | $758.49M | $800.43M | $531.53M | $551.88M | $562.62M |