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Ryman (MX:RHP)
:RHP
Mexico Market
RHP
Ryman
RESEARCH TOOLSreports

Ryman (RHP) Ratios

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Ryman Ratios

MX:RHP's free cash flow for Q2 2026 was $0.15. For the 2026 fiscal year, MX:RHP's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.77 73.13 1.50 1.77 1.71
Quick Ratio
 0.77 73.13 1.47 1.74 1.68
Cash Ratio
 0.68 66.07 0.89 1.11 0.84
Solvency Ratio
 0.12 0.10 0.12 0.12 0.09
Operating Cash Flow Ratio
 1.19 78.01 1.07 1.05 1.05
Short-Term Operating Cash Flow Coverage
 4.24K 78.01 0.00 0.00 0.00
Net Current Asset Value
$ -4.51B$ -4.42B$ -3.48B$ -3.33B$ -2.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.69 0.67 0.68 0.74
Debt-to-Equity Ratio
 5.52 5.72 6.40 6.16 31.37
Debt-to-Capital Ratio
 0.85 0.85 0.86 0.86 0.97
Long-Term Debt-to-Capital Ratio
 0.84 0.85 0.86 0.86 0.97
Financial Leverage Ratio
 8.27 8.24 9.50 9.12 42.41
Debt Service Coverage Ratio
 3.26 3.08 3.16 3.62 3.32
Interest Coverage Ratio
 2.12 2.02 2.18 2.15 2.20
Debt to Market Cap
 0.51 0.71 0.54 0.53 0.63
Interest Debt Per Share
 69.54 73.36 62.46 64.37 56.89
Net Debt to EBITDA
 4.39 4.90 4.18 4.35 5.00
Profitability Margins
Gross Profit Margin
15.98%9.93%36.09%32.85%32.10%
EBIT Margin
20.07%19.24%20.95%21.29%17.84%
EBITDA Margin
31.01%30.03%31.02%31.08%29.39%
Operating Profit Margin
19.82%18.95%20.98%21.02%18.11%
Pretax Profit Margin
10.72%9.88%12.57%11.50%9.62%
Net Profit Margin
9.91%9.45%11.61%14.42%7.14%
Continuous Operations Profit Margin
10.20%9.60%11.98%15.84%7.47%
Net Income Per EBT
92.44%95.60%92.39%125.44%74.25%
EBT Per EBIT
54.10%52.15%59.90%54.69%53.10%
Return on Assets (ROA)
4.39%3.94%5.21%6.00%3.19%
Return on Equity (ROE)
36.38%32.45%49.48%54.68%135.39%
Return on Capital Employed (ROCE)
9.70%7.91%10.49%9.74%8.98%
Return on Invested Capital (ROIC)
9.81%8.07%10.00%9.74%6.98%
Return on Tangible Assets
4.60%4.13%5.32%6.15%3.28%
Earnings Yield
3.49%4.16%4.35%4.90%2.86%
Efficiency Ratios
Receivables Turnover
 15.61 13.49 12.53 10.47 8.74
Payables Turnover
 4.56 53.47 25.62 25.41 31.74
Inventory Turnover
 0.00 0.00 92.67 103.46 101.84
Fixed Asset Turnover
 0.54 0.52 0.56 0.54 0.57
Asset Turnover
 0.44 0.42 0.45 0.42 0.45
Working Capital Turnover Ratio
 14.78 6.33 6.90 6.22 23.89
Cash Conversion Cycle
 -56.66 20.24 18.83 24.02 33.85
Days of Sales Outstanding
 23.38 27.06 29.14 34.86 41.76
Days of Inventory Outstanding
 0.00 0.00 3.94 3.53 3.58
Days of Payables Outstanding
 80.04 6.83 14.25 14.36 11.50
Operating Cycle
 23.38 27.06 33.08 38.39 45.35
Cash Flow Ratios
Operating Cash Flow Per Share
 10.96 9.55 9.63 9.65 7.62
Free Cash Flow Per Share
 4.35 3.76 2.82 6.07 5.99
CapEx Per Share
 6.61 5.79 6.81 3.58 1.62
Free Cash Flow to Operating Cash Flow
 0.40 0.39 0.29 0.63 0.79
Dividend Paid and CapEx Coverage Ratio
 0.97 0.92 0.86 1.46 4.40
Capital Expenditure Coverage Ratio
 1.66 1.65 1.41 2.69 4.69
Operating Cash Flow Coverage Ratio
 0.17 0.14 0.16 0.16 0.14
Operating Cash Flow to Sales Ratio
 0.25 0.23 0.25 0.26 0.23
Free Cash Flow Yield
3.52%3.97%2.70%5.51%7.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.59 24.02 22.98 20.42 34.96
Price-to-Sales (P/S) Ratio
 2.84 2.27 2.67 2.95 2.50
Price-to-Book (P/B) Ratio
 10.42 7.80 11.38 11.17 47.33
Price-to-Free Cash Flow (P/FCF) Ratio
 28.37 25.17 37.04 18.15 13.65
Price-to-Operating Cash Flow Ratio
 11.27 9.91 10.83 11.41 10.74
Price-to-Earnings Growth (PEG) Ratio
 -31.16 -1.82 -1.46 0.16 -0.20
Price-to-Fair Value
 10.42 7.80 11.38 11.17 47.33
Enterprise Value Multiple
 13.55 12.46 12.79 13.82 13.50
Enterprise Value
 11.53B 9.64B 9.28B 9.27B 7.16B
EV to EBITDA
 13.55 12.46 12.79 13.82 13.50
EV to Sales
 4.20 3.74 3.97 4.30 3.97
EV to Free Cash Flow
 41.97 41.50 55.05 26.47 21.68
EV to Operating Cash Flow
 16.66 16.33 16.10 16.64 17.06
Tangible Book Value Per Share
 15.17 14.96 15.61 15.89 7.39
Shareholders’ Equity Per Share
 11.86 12.13 9.17 9.86 1.73
Tax and Other Ratios
Effective Tax Rate
 0.05 0.03 0.05 -0.38 0.22
Revenue Per Share
 43.47 41.68 39.08 37.37 32.75
Net Income Per Share
 4.31 3.94 4.54 5.39 2.34
Tax Burden
 0.92 0.96 0.92 1.25 0.74
Interest Burden
 0.53 0.51 0.60 0.54 0.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.05 0.00 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.56 2.43 2.06 1.79 3.11
Currency in USD