$RHP
Ryman Hospitality Properties, Inc.

2021 Q4 Form 10-Q Financial Statement

#000155837021014054 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $377.4M $306.9M $126.5M
YoY Change 198.36% 336.88% -71.65%
Cost Of Revenue $283.3M $181.1M $131.1M
YoY Change 116.13% 108.2% -57.79%
Gross Profit $94.09M $125.8M -$4.600M
YoY Change -2145.39% -851.38% -103.39%
Gross Profit Margin 24.93% 40.99% -3.64%
Selling, General & Admin $11.68M $10.53M $6.200M
YoY Change 88.35% 42.35% -41.51%
% of Gross Profit 12.41% 8.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.28M $56.09M $53.90M
YoY Change 4.41% 4.26% 1.32%
% of Gross Profit 59.81% 44.59%
Operating Expenses $67.95M $66.63M $60.00M
YoY Change 13.26% 8.69% -6.1%
Operating Profit $26.13M $25.70M -$64.60M
YoY Change -140.46% -124.91% -190.04%
Interest Expense -$33.99M $32.41M -$27.70M
YoY Change 22.71% 15.24% -2.46%
% of Operating Profit -130.07% 126.15%
Other Income/Expense, Net $151.0K $53.00K -$100.0K
YoY Change -251.0% -96.93% -50.0%
Pretax Income -$7.707M -$7.544M -$92.50M
YoY Change -91.67% -94.19% -314.21%
Income Tax -$1.683M $1.100M $0.00
% Of Pretax Income
Net Earnings -$5.980M -$8.607M -$79.70M
YoY Change -92.5% -93.37% -307.28%
Net Earnings / Revenue -1.58% -2.8% -63.0%
Basic Earnings Per Share -$0.16
Diluted Earnings Per Share -$108.6K -$0.16 -$1.449M
COMMON SHARES
Basic Shares Outstanding 55.07M 55.07M 54.98M
Diluted Shares Outstanding 55.07M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.7M $53.16M $56.70M
YoY Change 148.13% 1.83% -84.35%
Cash & Equivalents $140.7M $53.20M $56.70M
Short-Term Investments
Other Short-Term Assets $112.9M $113.3M $100.5M
YoY Change 12.34% 16.57% -18.82%
Inventory $8.369M $7.157M
Prepaid Expenses
Receivables $74.75M $73.04M $20.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $328.3M $239.5M $177.3M
YoY Change 85.19% 46.84% -68.17%
LONG-TERM ASSETS
Property, Plant & Equipment $3.032B $3.066B $3.117B
YoY Change -2.74% -1.99% -0.42%
Goodwill
YoY Change
Intangibles $126.8M $136.9M $167.0M
YoY Change -24.06% -22.68% -19.38%
Long-Term Investments
YoY Change
Other Assets $22.31M $25.35M $23.10M
YoY Change -3.41% -48.06% -72.47%
Total Long-Term Assets $3.252B $3.298B $3.379B
YoY Change -3.76% -3.69% -4.31%
TOTAL ASSETS
Total Short-Term Assets $328.3M $239.5M $177.3M
Total Long-Term Assets $3.252B $3.298B $3.379B
Total Assets $3.581B $3.538B $3.556B
YoY Change 0.68% -1.39% -13.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $304.7M $271.1M $203.1M
YoY Change 50.03% 26.55% -23.33%
Accrued Expenses $113.8M $110.6M $107.6M
YoY Change 5.73% 2.95% 1.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $234.0K
YoY Change
Total Short-Term Liabilities $419.1M $382.0M $311.5M
YoY Change 34.55% 18.51% -26.22%
LONG-TERM LIABILITIES
Long-Term Debt $2.937B $2.926B $2.658B
YoY Change 10.48% 13.1% 3.84%
Other Long-Term Liabilities $242.6M $250.3M $265.5M
YoY Change -8.64% -9.79% 10.49%
Total Long-Term Liabilities $3.179B $3.176B $2.924B
YoY Change 8.74% 10.88% 4.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $419.1M $382.0M $311.5M
Total Long-Term Liabilities $3.179B $3.176B $2.924B
Total Liabilities $3.603B $3.565B $3.236B
YoY Change 11.35% 11.84% 0.42%
SHAREHOLDERS EQUITY
Retained Earnings -$1.088B -$1.083B -$911.1M
YoY Change 19.43% 30.33% 83.87%
Common Stock $1.113B $1.099B $1.193B
YoY Change -6.66% -7.68% 0.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$22.23M -$39.23M $205.3M
YoY Change
Total Liabilities & Shareholders Equity $3.581B $3.538B $3.556B
YoY Change 0.68% -1.39% -13.01%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income -$5.980M -$8.607M -$79.70M
YoY Change -92.5% -93.37% -307.28%
Depreciation, Depletion And Amortization $56.28M $56.09M $53.90M
YoY Change 4.41% 4.26% 1.32%
Cash From Operating Activities $88.58M $50.56M -$49.20M
YoY Change -280.05% -3470.93% -139.81%
INVESTING ACTIVITIES
Capital Expenditures -$11.26M -$12.67M -$40.90M
YoY Change -72.46% -69.47% -4.66%
Acquisitions
YoY Change
Other Investing Activities -$1.470M -$1.685M -$100.0K
YoY Change 1370.0% -19.76% -99.38%
Cash From Investing Activities -$12.73M -$14.35M -$40.90M
YoY Change -68.87% -67.0% -30.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.648M -46.33M 69.00M
YoY Change -87.47% -638.74% -64.9%
NET CHANGE
Cash From Operating Activities 88.58M 50.56M -49.20M
Cash From Investing Activities -12.73M -14.35M -40.90M
Cash From Financing Activities 8.648M -46.33M 69.00M
Net Change In Cash 84.50M -10.12M -21.10M
YoY Change -500.46% -72.19% -108.08%
FREE CASH FLOW
Cash From Operating Activities $88.58M $50.56M -$49.20M
Capital Expenditures -$11.26M -$12.67M -$40.90M
Free Cash Flow $99.85M $63.23M -$8.300M
YoY Change -1302.98% 58.08% -104.98%

Facts In Submission

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dei Entity Registrant Name
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RYMAN HOSPITALITY PROPERTIES, INC.
dei Entity Incorporation State Country Code
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us-gaap Operating Income Loss
OperatingIncomeLoss
-84809000
us-gaap Operating Income Loss
OperatingIncomeLoss
-239151000
CY2021Q3 us-gaap Interest Expense
InterestExpense
32413000
CY2020Q3 us-gaap Interest Expense
InterestExpense
28127000
us-gaap Interest Expense
InterestExpense
93056000
us-gaap Interest Expense
InterestExpense
87527000
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1433000
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1540000
us-gaap Investment Income Interest
InvestmentIncomeInterest
4254000
us-gaap Investment Income Interest
InvestmentIncomeInterest
5765000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2949000
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2312000
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1767000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5831000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5482000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
53000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1729000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
254000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14831000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7544000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-129791000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-182137000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-341226000

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