Ryman Statistics
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Ryman (RHP) Stock Statistics & Valuation Metrics
Total Valuation
Ryman has a market cap or net worth of $9.11B. The enterprise value is $13.29B.
- Market Cap
- $9.11B
- Enterprise Value
- $13.29B
Share Statistics
Ryman has 68,989,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 68,989,810
- Owned by Insiders
- 2.90%
- Owned by Institutions
- 68.96%
Financial Efficiency
Ryman’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 8.07%.
- Return on Equity (ROE)
- 0.32
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 8.07%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 1.42M
- Profits Per Employee
- 133.82K
- Employee Count
- 1,819
- Asset Turnover
- 0.42
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ryman is 30.92. Ryman’s PEG ratio is 2.63.
- PE Ratio
- 30.92
- PS Ratio
- 3.29
- PB Ratio
- 6.55
- Price to FCF
- 43.73
- Price to Operating Cash Flow
- 13.20
- PEG Ratio
- 2.63
Income Statement
In the last 12 months, Ryman had revenue of 2.58B and earned 243.43M in profits. Earnings per share was 3.94.
- Revenue
- 2.58B
- Gross Profit
- 255.86M
- Operating Income
- 488.31M
- Pretax Income
- 254.63M
- Net Income
- 243.43M
- EBITDA
- 774.00M
- Earnings Per Share (EPS)
- 3.94
Cash Flow
In the last 12 months, operating cash flow was 680.27M and capital expenditures -468.99M, giving a free cash flow of 211.28M billion.
- Operating Cash Flow
- 680.27M
- Free Cash Flow
- 211.28M
- Free Cash Flow per Share
- 3.19
Dividends & Yields
Ryman pays an annual dividend of $1.20, resulting in a dividend yield of 3.63%
- Dividend Per Share
- $1.20
- Dividend Yield
- 3.63%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.29%
- Earnings Yield
- 3.09%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- 44.19%
- 50-Day Moving Average
- 124.58
- 200-Day Moving Average
- 113.41
- Relative Strength Index (RSI)
- 57.89
- Average Volume (3m)
- 681.67K
Important Dates
Ryman upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
Ryman as a current ratio of 73.13, with Debt / Equity ratio of 572.49%
- Current Ratio
- 73.13
- Quick Ratio
- 73.13
- Debt to Market Cap
- 0.71
- Net Debt to EBITDA
- 4.90
- Interest Coverage Ratio
- 2.02
Taxes
In the past 12 months, Ryman has paid 7.32M in taxes.
- Income Tax
- 7.32M
- Effective Tax Rate
- 0.03
Enterprise Valuation
Ryman EV to EBITDA ratio is 15.82, with an EV/FCF ratio of 64.91.
- EV to Sales
- 4.89
- EV to EBITDA
- 15.82
- EV to Free Cash Flow
- 64.91
- EV to Operating Cash Flow
- 20.16
Balance Sheet
Ryman has $348.18M in cash and marketable securities with $4.82B in debt, giving a net cash position of -$4.47B billion.
- Cash & Marketable Securities
- $348.18M
- Total Debt
- $4.82B
- Net Cash
- -$4.47B
- Net Cash Per Share
- -$64.86
- Tangible Book Value Per Share
- $23.47
Margins
Gross margin is 16.38%, with operating margin of 19.58%, and net profit margin of 9.88%.
- Gross Margin
- 16.38%
- Operating Margin
- 19.58%
- Pretax Margin
- 10.58%
- Net Profit Margin
- 9.88%
- EBITDA Margin
- 30.89%
- EBIT Margin
- 19.84%
Analyst Forecast
The average price target for Ryman is $141.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $141.50
- Price Target Upside
- 7.16% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- 12.88%
- EPS Growth Forecast
- 11.32%
Scores
- Smart Score
- 9
- AI Score
- 69
