Ryman Hospitality Properties, I — Earnings Quality Grade F
RHP · Real Estate
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 15 days, change +0 days YoY
AR growth 12.4% vs revenue growth 10.2%
Revenue grew 10.2% but CFFO only 2.4%
Expense Quality
Inventory 5.0% vs COGS 12.7%. Normal
CapEx growth -12.2% vs revenue 10.2%. Normal
Insufficient data
Gross margin 31.5%, change -1.5pp. Stable
Cash Flow Quality
CFFO/NI = 2.43. Profits backed by cash
FCF $0.2B, FCF/NI = 0.95
Accruals ratio = -5.6%. Low accruals
Cash $0.5B covers only 11% of debt $4.1B
Balance Sheet Health
No goodwill. Clean balance sheet
Debt/EBITDA = 5.3x (>4x). Financial stress
Other assets -36.8% vs revenue 10.2%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions negative for 2/3 years
No goodwill
Manipulation Score
Insufficient data
Portfolio monitoring
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Altman Z-Score — Not Applicable
Ryman Hospitality Properties, I is a financial company. Z-Score is designed for non-financial companies.
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25