Ryman (RHP) Ratios
Ryman Ratios
MX:RHP's free cash flow for Q2 2026 was $25.17M. For the 2026 fiscal year, MX:RHP's free cash flow was decreased by $-127.53M and operating cash flow was $152.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 73.13 | 1.50 | 1.77 | 1.71 | 0.73 |
| Quick Ratio | 73.13 | 1.47 | 1.74 | 1.68 | 0.72 |
| Cash Ratio | 66.07 | 0.89 | 1.11 | 0.84 | 0.28 |
| Solvency Ratio | 0.10 | 0.12 | 0.12 | 0.09 | 0.01 |
| Operating Cash Flow Ratio | 78.01 | 1.07 | 1.05 | 1.05 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 78.01 | 0.00 | 0.00 | 0.00 | 0.59 |
| Net Current Asset Value | $ -4.42B | $ -3.48B | $ -3.33B | $ -2.95B | $ -3.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.67 | 0.68 | 0.74 | 0.85 |
| Debt-to-Equity Ratio | 5.72 | 6.40 | 6.16 | 31.37 | -137.20 |
| Debt-to-Capital Ratio | 0.85 | 0.86 | 0.86 | 0.97 | 1.01 |
| Long-Term Debt-to-Capital Ratio | 0.85 | 0.86 | 0.86 | 0.97 | 1.01 |
| Financial Leverage Ratio | 8.24 | 9.50 | 9.12 | 42.41 | -161.04 |
| Debt Service Coverage Ratio | 3.08 | 3.16 | 3.62 | 3.32 | 0.48 |
| Interest Coverage Ratio | 2.02 | 2.18 | 2.15 | 2.20 | -0.47 |
| Debt to Market Cap | 0.71 | 0.54 | 0.53 | 0.63 | 0.58 |
| Interest Debt Per Share | 73.36 | 62.46 | 64.37 | 56.89 | 57.69 |
| Net Debt to EBITDA | 4.90 | 4.18 | 4.35 | 5.00 | 18.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.93% | 36.09% | 32.85% | 32.10% | 21.37% |
| EBIT Margin | 19.24% | 20.95% | 21.29% | 17.84% | -6.87% |
| EBITDA Margin | 30.03% | 31.02% | 31.08% | 29.39% | 16.59% |
| Operating Profit Margin | 18.95% | 20.98% | 21.02% | 18.11% | -6.25% |
| Pretax Profit Margin | 9.88% | 12.57% | 11.50% | 9.62% | -20.21% |
| Net Profit Margin | 9.45% | 11.61% | 14.42% | 7.14% | -18.84% |
| Continuous Operations Profit Margin | 9.60% | 11.98% | 15.84% | 7.47% | -20.74% |
| Net Income Per EBT | 95.60% | 92.39% | 125.44% | 74.25% | 93.22% |
| EBT Per EBIT | 52.15% | 59.90% | 54.69% | 53.10% | 323.55% |
| Return on Assets (ROA) | 3.94% | 5.21% | 6.00% | 3.19% | -4.94% |
| Return on Equity (ROE) | 32.45% | 49.48% | 54.68% | 135.39% | 795.93% |
| Return on Capital Employed (ROCE) | 7.91% | 10.49% | 9.74% | 8.98% | -1.90% |
| Return on Invested Capital (ROIC) | 8.07% | 10.00% | 9.74% | 6.98% | -1.79% |
| Return on Tangible Assets | 4.13% | 5.32% | 6.15% | 3.28% | -5.12% |
| Earnings Yield | 4.16% | 4.35% | 4.90% | 2.86% | -3.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.49 | 12.53 | 10.47 | 8.74 | 5.61 |
| Payables Turnover | 53.47 | 25.62 | 25.41 | 31.74 | 23.28 |
| Inventory Turnover | 0.00 | 92.67 | 103.46 | 101.84 | 88.26 |
| Fixed Asset Turnover | 0.52 | 0.56 | 0.54 | 0.57 | 0.31 |
| Asset Turnover | 0.42 | 0.45 | 0.42 | 0.45 | 0.26 |
| Working Capital Turnover Ratio | 6.33 | 6.90 | 6.22 | 23.89 | -19.79 |
| Cash Conversion Cycle | 20.24 | 18.83 | 24.02 | 33.85 | 53.51 |
| Days of Sales Outstanding | 27.06 | 29.14 | 34.86 | 41.76 | 65.06 |
| Days of Inventory Outstanding | 0.00 | 3.94 | 3.53 | 3.58 | 4.14 |
| Days of Payables Outstanding | 6.83 | 14.25 | 14.36 | 11.50 | 15.68 |
| Operating Cycle | 27.06 | 33.08 | 38.39 | 45.35 | 69.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.55 | 9.63 | 9.65 | 7.62 | 2.02 |
| Free Cash Flow Per Share | 3.76 | 2.82 | 6.07 | 5.99 | 1.62 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 0.86 | 1.46 | 4.40 | 4.94 |
| Capital Expenditure Coverage Ratio | 1.65 | 1.41 | 2.69 | 4.69 | 5.06 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.16 | 0.16 | 0.14 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.25 | 0.26 | 0.23 | 0.12 |
| Free Cash Flow Yield | 3.97% | 2.70% | 5.51% | 7.33% | 1.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.02 | 22.98 | 20.42 | 34.96 | -28.61 |
| Price-to-Sales (P/S) Ratio | 2.27 | 2.67 | 2.95 | 2.50 | 5.39 |
| Price-to-Book (P/B) Ratio | 7.80 | 11.38 | 11.17 | 47.33 | -227.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.17 | 37.04 | 18.15 | 13.65 | 56.72 |
| Price-to-Operating Cash Flow Ratio | 9.91 | 10.83 | 11.41 | 10.74 | 45.50 |
| Price-to-Earnings Growth (PEG) Ratio | -1.82 | -1.46 | 0.16 | -0.20 | 0.50 |
| Enterprise Value Multiple | 12.46 | 12.79 | 13.82 | 13.50 | 51.15 |
| Enterprise Value | 9.64B | 9.28B | 9.27B | 7.16B | 7.97B |
| EV to EBITDA | 12.46 | 12.79 | 13.82 | 13.50 | 51.15 |
| EV to Sales | 3.74 | 3.97 | 4.30 | 3.97 | 8.49 |
| EV to Free Cash Flow | 41.50 | 55.05 | 26.47 | 21.68 | 89.32 |
| EV to Operating Cash Flow | 16.33 | 16.10 | 16.64 | 17.06 | 71.66 |
| Tangible Book Value Per Share | 14.96 | 15.61 | 15.89 | 7.39 | -0.41 |
| Shareholders’ Equity Per Share | 12.13 | 9.17 | 9.86 | 1.73 | -0.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.05 | -0.38 | 0.22 | -0.03 |
| Revenue Per Share | 41.68 | 39.08 | 37.37 | 32.75 | 17.06 |
| Net Income Per Share | 3.94 | 4.54 | 5.39 | 2.34 | -3.21 |
| Tax Burden | 0.96 | 0.92 | 1.25 | 0.74 | 0.93 |
| Interest Burden | 0.51 | 0.60 | 0.54 | 0.54 | 2.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.05 | 0.00 | 0.02 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.43 | 2.06 | 1.79 | 3.11 | -0.57 |
Currency in USD