Ryman 10-Q Details Record Q3 Revenue of $655.8M and $0.58 Diluted EPS
RHP sits 57% above its 52-week low of $85.07.
Summary
Ryman's Q3 10-Q backs up this morning's record-revenue 8-K with $655.8 million of revenue, $0.58 diluted EPS, and the first partial-month contribution from Grande Lakes Orlando.
Key Events · Earnings and Guidance · RHP
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Record Q3 Revenue, EPS Up 9.4%
Total revenues rose 10.7% to $655.8 million and diluted EPS came in at $0.58 versus $0.53 a year ago; nine-month revenue reached $2,069.4 million.
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Grande Lakes Orlando Opens at a Loss
The September 1, 2026 acquisition contributed $22.0 million of revenue but a $1.9 million operating loss in its first partial month, at $198.49 RevPAR.
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Showboat Shutdown Drives Impairment
A $4.9 million impairment charge reflects the September 2026 decision to cease General Jackson Showboat operations by December 31, 2026.
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Group Bookings Still Growing
Same-store net definite group room nights booked rose 9.0% in Q3 and 10.7% year-to-date, with group rooms on the books for future years 3.0% higher than a year ago.
Analysis · RHP · Real Estate & Construction
The 10-Q fills in the numbers behind this morning's 8-K: Q3 revenue of $655.8 million (up 10.7%) and net income available to common stockholders of $40.2 million, or $0.58 diluted, versus $0.53 a year ago. Grande Lakes Orlando, acquired new, added $22.0 million of revenue in its first partial month but ran a $1.9 million operating loss, and the company booked a $4.9 million impairment tied to shutting the General Jackson Showboat by December 31, 2026. Balance sheet leverage rose with the deal — debt of $4.66 billion versus $3.98 billion at year-end — while $348.2 million of cash and $930.0 million of revolver availability leave no maturities until July 2028. Group booking momentum is the number that matters for the thesis: same-store net definite group room nights booked rose 9.0% in the quarter and 10.7% year-to-date.
How filings like this one have moved
In the 30 days to Nov 3, 2026, 32.3% of the 2077 measured filings Wiseek scored 7 moved their stock by 5% or more by the next session's close. The median move was 0.00%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
At the time of this filing, RHP was trading at $133.41 on NYSE in the Real Estate & Construction sector, with a market capitalization of approximately $9.1B. The 52-week trading range was $85.07 to $137.46. This filing was assessed with positive market sentiment and an importance score of 7 out of 10.