vs
Side-by-side financial comparison of ALAMO GROUP INC (ALG) and Ryman Hospitality Properties, Inc. (RHP). Click either name above to swap in a different company.
Ryman Hospitality Properties, Inc. is the larger business by last-quarter revenue ($737.8M vs $373.6M, roughly 2.0× ALAMO GROUP INC). Ryman Hospitality Properties, Inc. runs the higher net margin — 10.1% vs 4.2%, a 5.9% gap on every dollar of revenue. On growth, Ryman Hospitality Properties, Inc. posted the faster year-over-year revenue change (13.9% vs -3.0%). ALAMO GROUP INC produced more free cash flow last quarter ($69.9M vs $58.5M). Over the past eight quarters, Ryman Hospitality Properties, Inc.'s revenue compounded faster (18.2% CAGR vs -6.3%).
The Alamo Drafthouse Cinema is an American cinema chain founded in 1997 in Austin, Texas, which is famous for serving dinner and drinks during the film, as well as its strict policy of requiring its audiences to maintain proper cinema-going etiquette. Sony Pictures Experiences acquired the chain in June 2024.
Ryman Hospitality Properties, Inc. is a hotel, resort, entertainment, and media company named for one of its assets: the Ryman Auditorium, a National Historic Landmark in Nashville, Tennessee. The company's legal lineage can be traced back to its time as a subsidiary of Edward Gaylord's Oklahoma Publishing Company; however, the backbone of the modern entity was formed with the company's acquisition of WSM, Inc. in 1983. This purchase resulted in the ownership of the Grand Ole Opry and associa...
ALG vs RHP — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | ||
|---|---|---|
| Revenue | $373.6M | $737.8M |
| Net Profit | $15.5M | $74.5M |
| Gross Margin | 22.7% | 41.4% |
| Operating Margin | 6.0% | 19.4% |
| Net Margin | 4.2% | 10.1% |
| Revenue YoY | -3.0% | 13.9% |
| Net Profit YoY | -44.8% | 3.0% |
| EPS (diluted) | $1.28 | $1.12 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $373.6M | $737.8M | ||
| Q3 25 | $420.0M | $592.5M | ||
| Q2 25 | $419.1M | $659.5M | ||
| Q1 25 | $390.9M | $587.3M | ||
| Q4 24 | $385.3M | $647.6M | ||
| Q3 24 | $401.3M | $550.0M | ||
| Q2 24 | $416.3M | $613.3M | ||
| Q1 24 | $425.6M | $528.3M |
| Q4 25 | $15.5M | $74.5M | ||
| Q3 25 | $25.4M | $34.9M | ||
| Q2 25 | $31.1M | $71.8M | ||
| Q1 25 | $31.8M | $63.0M | ||
| Q4 24 | $28.1M | $72.3M | ||
| Q3 24 | $27.4M | $59.0M | ||
| Q2 24 | $28.3M | $100.8M | ||
| Q1 24 | $32.1M | $42.8M |
| Q4 25 | 22.7% | 41.4% | ||
| Q3 25 | 24.2% | 40.9% | ||
| Q2 25 | 25.8% | 49.7% | ||
| Q1 25 | 26.3% | 44.4% | ||
| Q4 24 | 23.8% | 40.4% | ||
| Q3 24 | 25.1% | 43.1% | ||
| Q2 24 | 26.0% | 48.4% | ||
| Q1 24 | 26.2% | 41.5% |
| Q4 25 | 6.0% | 19.4% | ||
| Q3 25 | 8.9% | 15.0% | ||
| Q2 25 | 11.2% | 21.1% | ||
| Q1 25 | 11.4% | 19.8% | ||
| Q4 24 | 8.9% | 18.6% | ||
| Q3 24 | 10.0% | 19.3% | ||
| Q2 24 | 10.4% | 27.4% | ||
| Q1 24 | 11.0% | 18.2% |
| Q4 25 | 4.2% | 10.1% | ||
| Q3 25 | 6.0% | 5.9% | ||
| Q2 25 | 7.4% | 10.9% | ||
| Q1 25 | 8.1% | 10.7% | ||
| Q4 24 | 7.3% | 11.2% | ||
| Q3 24 | 6.8% | 10.7% | ||
| Q2 24 | 6.8% | 16.4% | ||
| Q1 24 | 7.5% | 8.1% |
| Q4 25 | $1.28 | $1.12 | ||
| Q3 25 | $2.10 | $0.53 | ||
| Q2 25 | $2.57 | $1.12 | ||
| Q1 25 | $2.64 | $1.00 | ||
| Q4 24 | $2.33 | $1.12 | ||
| Q3 24 | $2.28 | $0.94 | ||
| Q2 24 | $2.35 | $1.65 | ||
| Q1 24 | $2.67 | $0.67 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | ||
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $309.7M | $471.4M |
| Total DebtLower is stronger | $190.7M | — |
| Stockholders' EquityBook value | $1.1B | $750.2M |
| Total Assets | $1.6B | $6.2B |
| Debt / EquityLower = less leverage | 0.17× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $309.7M | $471.4M | ||
| Q3 25 | $244.8M | $483.3M | ||
| Q2 25 | $201.8M | $420.6M | ||
| Q1 25 | $200.3M | $413.9M | ||
| Q4 24 | $197.3M | $477.7M | ||
| Q3 24 | $140.0M | $534.9M | ||
| Q2 24 | $118.5M | $498.4M | ||
| Q1 24 | $121.8M | $465.3M |
| Q4 25 | $190.7M | — | ||
| Q3 25 | $194.4M | — | ||
| Q2 25 | $198.1M | — | ||
| Q1 25 | $201.8M | — | ||
| Q4 24 | $205.5M | — | ||
| Q3 24 | $209.2M | — | ||
| Q2 24 | $278.6M | — | ||
| Q1 24 | $306.5M | — |
| Q4 25 | $1.1B | $750.2M | ||
| Q3 25 | $1.1B | $758.5M | ||
| Q2 25 | $1.1B | $800.4M | ||
| Q1 25 | $1.1B | $531.5M | ||
| Q4 24 | $1.0B | $549.0M | ||
| Q3 24 | $1.0B | $551.9M | ||
| Q2 24 | $979.7M | $562.6M | ||
| Q1 24 | $956.6M | $529.9M |
| Q4 25 | $1.6B | $6.2B | ||
| Q3 25 | $1.6B | $6.2B | ||
| Q2 25 | $1.6B | $6.1B | ||
| Q1 25 | $1.5B | $5.2B | ||
| Q4 24 | $1.5B | $5.2B | ||
| Q3 24 | $1.5B | $5.2B | ||
| Q2 24 | $1.5B | $5.1B | ||
| Q1 24 | $1.5B | $5.1B |
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.28× | — | ||
| Q1 24 | 0.32× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | ||
|---|---|---|
| Operating Cash FlowLast quarter | $75.1M | $164.7M |
| Free Cash FlowOCF − Capex | $69.9M | $58.5M |
| FCF MarginFCF / Revenue | 18.7% | 7.9% |
| Capex IntensityCapex / Revenue | 1.4% | 14.4% |
| Cash ConversionOCF / Net Profit | 4.84× | 2.21× |
| TTM Free Cash FlowTrailing 4 quarters | $146.9M | $232.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $75.1M | $164.7M | ||
| Q3 25 | $65.5M | $205.2M | ||
| Q2 25 | $22.7M | $122.5M | ||
| Q1 25 | $14.2M | $98.2M | ||
| Q4 24 | $79.1M | $166.6M | ||
| Q3 24 | $96.3M | $218.1M | ||
| Q2 24 | $33.2M | $184.3M | ||
| Q1 24 | $1.1M | $7.5M |
| Q4 25 | $69.9M | $58.5M | ||
| Q3 25 | $53.1M | $135.4M | ||
| Q2 25 | $15.7M | $53.0M | ||
| Q1 25 | $8.2M | $-14.5M | ||
| Q4 24 | $73.1M | $76.0M | ||
| Q3 24 | $88.4M | $85.7M | ||
| Q2 24 | $28.8M | $78.8M | ||
| Q1 24 | $-5.5M | $-72.0M |
| Q4 25 | 18.7% | 7.9% | ||
| Q3 25 | 12.6% | 22.9% | ||
| Q2 25 | 3.8% | 8.0% | ||
| Q1 25 | 2.1% | -2.5% | ||
| Q4 24 | 19.0% | 11.7% | ||
| Q3 24 | 22.0% | 15.6% | ||
| Q2 24 | 6.9% | 12.9% | ||
| Q1 24 | -1.3% | -13.6% |
| Q4 25 | 1.4% | 14.4% | ||
| Q3 25 | 3.0% | 11.8% | ||
| Q2 25 | 1.7% | 10.5% | ||
| Q1 25 | 1.5% | 19.2% | ||
| Q4 24 | 1.6% | 14.0% | ||
| Q3 24 | 2.0% | 24.1% | ||
| Q2 24 | 1.1% | 17.2% | ||
| Q1 24 | 1.6% | 15.0% |
| Q4 25 | 4.84× | 2.21× | ||
| Q3 25 | 2.58× | 5.88× | ||
| Q2 25 | 0.73× | 1.71× | ||
| Q1 25 | 0.45× | 1.56× | ||
| Q4 24 | 2.82× | 2.30× | ||
| Q3 24 | 3.51× | 3.70× | ||
| Q2 24 | 1.17× | 1.83× | ||
| Q1 24 | 0.03× | 0.17× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ALG
| Wholegood Units | $293.2M | 78% |
| Parts | $61.6M | 16% |
| Other Revenue | $18.9M | 5% |
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |