Annual Working Capital
$267.98M$142.38M-34.70%
Summary
- Current Value
- As of today, RHP annual working capital is $267.98M, down -34.70% on
- Historical Performance
- RHP annual working capital is up +303.10% over the past 3 years, and down -31.98% over the past 5 years
- All-Time High Comparison
- RHP annual working capital is currently -34.70% below its historical high of $410.37M set on
- 3-Year Low Comparison
- RHP annual working capital is at its 3-year low
- Sector Comparison
- RHP annual working capital is higher than 85.66% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $267.98M | -34.7% | +303.1% | -32.0% | +77.2% | |
| Quarterly Working Capital | $63.93M | -67.1% | +274.9% | +281.3% | -21.2% | |
| Price | $95.00 | -7.5% | +17.2% | +39.7% | +170.7% | |
| Annual Current Assets | $806.00M | -14.5% | +121.9% | +13.6% | +163.8% | |
| Annual Current Liabilities | $538.02M | +1.0% | +8.7% | +70.5% | +248.6% | |
| Annual Current Ratio | 1.50 | -15.3% | +105.5% | -33.3% | -24.2% | |
| Annual Quick Ratio | 1.50 | -15.3% | +105.5% | -33.3% | -21.5% | |
| Annual Shareholders Equity | $548.98M | -3.5% | +2569.1% | -14.8% | -49.1% | |
| Market Cap | $6B | -2.8% | +33.9% | +60.1% | +254.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $410.37M | -34.7% | |
| 5Y | $410.37M | -34.7% | |
| All | $410.37M | -34.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $267.98M | at low | |
| 5Y | -$131.95M | +303.1% | |
| All | -$263.90M | +201.6% |
Working Capital History
FAQ
What is the current annual working capital of RHP?
As of today, RHP annual working capital is $267.98M
What is 1-year change in RHP annual working capital?
RHP annual working capital is down -34.70% year-over-year
What is 3-year change in RHP annual working capital?
RHP annual working capital is up +303.10% over the past 3 years
How far is RHP annual working capital from its all-time high?
RHP annual working capital is currently -34.70% below its historical high of $410.37M set on December 31, 2023
How does RHP annual working capital rank versus sector peers?
RHP annual working capital is higher than 85.66% of companies in Real Estate sector
When is RHP next annual earnings release?
The next annual earnings release for RHP is on
Quarterly Working Capital
$63.93M$66.01M-50.80%
Summary
- Current Value
- As of today, RHP quarterly working capital is $63.93M, down -50.80% on
- Historical Performance
- RHP quarterly working capital is down -67.06% year-over-year, and up +274.93% over the past 3 years
- All-Time High Comparison
- RHP quarterly working capital is currently -89.47% below its historical high of $606.90M set on
- 3-Year Low Comparison
- RHP quarterly working capital is +113.56% above its 3-year low of -$471.41M reached on
- Sector Comparison
- RHP quarterly working capital is higher than 58.78% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $63.93M | -50.8% | -67.1% | +274.9% | +281.3% | |
| Annual Working Capital | $267.98M | – | -34.7% | +303.1% | -32.0% | |
| Price | $95.00 | +6.9% | -7.5% | +17.2% | +39.7% | |
| Quarterly Current Assets | $680.13M | +6.2% | -7.5% | +75.8% | +267.7% | |
| Quarterly Current Liabilities | $616.20M | +20.7% | +13.9% | +66.6% | +179.8% | |
| Quarterly Current Ratio | 1.10 | -12.0% | -19.1% | +4.8% | +30.9% | |
| Quarterly Quick Ratio | 1.10 | -12.0% | -19.1% | +4.8% | +30.9% | |
| Quarterly Shareholders Equity | $758.49M | -5.2% | +37.4% | +1370.6% | +178.9% | |
| Market Cap | $6B | +6.9% | -2.8% | +33.9% | +60.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $181.13M | N/A | -64.7% |
| 3Y | $376.40M | -83.0% | |
| 5Y | $376.40M | -83.0% | |
| All | $606.90M | -89.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $63.93M | at low | |
| 3Y | -$471.41M | +113.6% | |
| 5Y | -$471.41M | +113.6% | |
| All | -$486.02M | +113.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RHP?
As of today, RHP quarterly working capital is $63.93M
What is RHP quarterly working capital most recent change?
RHP quarterly working capital was down -50.80% on September 30, 2025
What is 1-year change in RHP quarterly working capital?
RHP quarterly working capital is down -67.06% year-over-year
How far is RHP quarterly working capital from its all-time high?
RHP quarterly working capital is currently -89.47% below its historical high of $606.90M set on March 31, 2020
How does RHP quarterly working capital rank versus sector peers?
RHP quarterly working capital is higher than 58.78% of companies in Real Estate sector
When is RHP next earnings release?
The next earnings release for RHP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RHP Official Website www.rymanhp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1040829/000110465925106165/0001104659-25-106165-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1040829/000155837025001286/0001558370-25-001286-index.htm
- RHP Profile on Yahoo Finance finance.yahoo.com/quote/RHP
- RHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rhp