Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.18B | $1.28B | $1.60B | $524M | $939M | $1.81B | $2.16B | $2.34B | $2.58B |
| Revenue growth | — | 3.1% | 7.6% | 25.8% | -67.3% | 79.1% | 92.3% | 19.5% | 8.4% | 10.2% |
| Operating income | $215M | $186M | $214M | $268M | -$304M | -$58.7M | $327M | $454M | $491M | $487M |
| Operating margin | 18.7% | 15.7% | 16.8% | 16.7% | -57.9% | -6.2% | 18.1% | 21.0% | 21.0% | 18.9% |
| Net income | $159M | $176M | $265M | $128M | -$461M | -$195M | $135M | $311M | $272M | $243M |
| Net margin | 13.9% | 14.9% | 20.8% | 8.0% | -87.9% | -20.7% | 7.5% | 14.4% | 11.6% | 9.4% |
| EPS (diluted) | $3.11 | $3.43 | $5.14 | $2.81 | -$7.59 | -$3.21 | $2.33 | $5.36 | $4.38 | $3.77 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $294M | $296M | $322M | $355M | -$162M | $111M | $420M | $557M | $577M | $591M |
| Share buybacks | $24.8M | — | — | — | — | — | — | — | — | — |
| Dividends paid | $151M | $162M | $172M | $183M | $102M | $502K | $5.86M | $176M | $266M | $286M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $59.1M | $57.6M | $103M | $362M | $56.7M | $141M | $334M | $592M | $478M | $471M |
| Total assets | $2.41B | $2.52B | $3.85B | $4.09B | $3.56B | $3.58B | $4.04B | $5.19B | $5.22B | $6.18B |
| Total liabilities | — | — | — | $3.22B | $3.24B | $3.60B | $3.63B | $4.27B | $4.28B | $4.97B |
| Long-term debt | $1.52B | $1.62B | — | — | — | — | — | — | — | — |
| Shareholders' equity | $368M | $378M | $470M | $645M | $205M | -$22.2M | $95.3M | $569M | $549M | $750M |
| Retained earnings | -$492M | -$479M | -$389M | -$496M | -$911M | -$1.09B | -$979M | -$894M | — | — |
| Shares (wtd avg diluted) | 51.3M | 51.4M | 51.5M | 52.0M | 55.0M | 55.0M | 55.4M | 58.1M | 63.6M | 66.0M |
Every figure is extracted from Ryman Hospitality Properties, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.