Financial insights of RHP

MyFinsight

For the quarter ending 2025-09-30, RHP made $592,458K in revenue. $34,886K in net income. Net profit margin of 5.89%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	592,458	659,515	587,280	549,958
Occupancy	48,668	-	-	-
Food And Beverage	139,961	-	-	-
Hotel Other	144,882	-	-	-
Management Service	16,551	-	-	-
Total hotel operating expenses	350,062	331,894	326,815	312,774
Entertainment	67,935	110,376	69,770	61,659
Corporate	10,062	10,759	10,770	9,724
Preopening costs	1,289	98	87	870
(gain) loss on sale of assets	-1,296	-	-	-
Depreciation and amortization	73,202	66,963	63,717	59,051
Total operating expenses	503,846	520,090	471,159	444,078
Operating income	88,612	139,425	116,121	105,880
Interest expense	64,873	58,534	54,283	54,546
Interest income	4,836	5,583	5,459	7,219
Loss on extinguishment of debt	-380	-2,542	-	-
Income (loss) from unconsolidated joint ventures	-37	-13	-16	9
Other gains and (losses), net	2,168	-196	-108	2,758
Income before income taxes	30,326	83,723	67,173	61,320
(provision) benefit for income taxes	-3,633	7,848	4,159	922
Net income	33,959	75,875	63,014	60,398
Net income attributable to noncontrolling interest in opry entertainment group	987	2,094	711	997
Net (income) loss attributable to other noncontrolling interests	-1,914	2,028	-658	390
Net income available to common stockholders	34,886	71,753	62,961	59,011

Earnings per share, basic	0.55	1.17	1.05	0.99
Earnings per share, diluted	0.53	1.12	1	0.94
Weighted average number of shares outstanding, basic	63,000,000	61,352,000	59,919,000	59,900,000
Weighted average number of shares outstanding, diluted	67,335,000	65,732,000	63,813,000	63,901,000