$RHP
Ryman Hospitality Properties, Inc.

2022 Q4 Form 10-Q Financial Statement

#000155837022015751 Filed on November 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $568.9M $467.8M
YoY Change 50.72% 52.41%
Cost Of Revenue $393.1M $259.2M
YoY Change 38.74% 43.1%
Gross Profit $175.8M $208.6M
YoY Change 86.82% 65.81%
Gross Profit Margin 30.9% 44.59%
Selling, General & Admin $11.57M $9.449M
YoY Change -0.96% -10.3%
% of Gross Profit 6.58% 4.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.90M $47.97M
YoY Change -14.88% -14.48%
% of Gross Profit 27.25% 23.0%
Operating Expenses $59.47M $57.42M
YoY Change -12.48% -13.82%
Operating Profit $116.3M $97.01M
YoY Change 345.03% 277.52%
Interest Expense -$43.43M $40.09M
YoY Change 27.75% 23.69%
% of Operating Profit -37.34% 41.33%
Other Income/Expense, Net -$479.0K $2.058M
YoY Change -417.22% 3783.02%
Pretax Income $72.40M $57.63M
YoY Change -1039.38% -863.91%
Income Tax $11.03M $10.20M
% Of Pretax Income 15.23% 17.7%
Net Earnings $58.09M $47.45M
YoY Change -1071.39% -651.31%
Net Earnings / Revenue 10.21% 10.14%
Basic Earnings Per Share $0.82
Diluted Earnings Per Share $1.05 $0.79
COMMON SHARES
Basic Shares Outstanding 55.16M 55.16M
Diluted Shares Outstanding 59.32M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $334.2M $224.7M
YoY Change 137.54% 322.72%
Cash & Equivalents $334.2M $224.7M
Short-Term Investments
Other Short-Term Assets $134.2M $143.5M
YoY Change 18.84% 26.66%
Inventory $12.04M
Prepaid Expenses
Receivables $116.8M $131.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $585.2M $499.7M
YoY Change 78.23% 108.65%
LONG-TERM ASSETS
Property, Plant & Equipment $3.172B $3.178B
YoY Change 4.61% 3.65%
Goodwill
YoY Change
Intangibles $106.0M $107.2M
YoY Change -16.45% -21.67%
Long-Term Investments
YoY Change
Other Assets $110.1M $96.01M
YoY Change 393.62% 278.76%
Total Long-Term Assets $3.455B $3.448B
YoY Change 6.25% 4.53%
TOTAL ASSETS
Total Short-Term Assets $585.2M $499.7M
Total Long-Term Assets $3.455B $3.448B
Total Assets $4.041B $3.947B
YoY Change 12.85% 11.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $385.2M $210.5M
YoY Change 26.4% -22.33%
Accrued Expenses $125.8M $115.3M
YoY Change 10.54% 4.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $199.0K
YoY Change -14.96%
Total Short-Term Liabilities $525.2M $331.5M
YoY Change 25.32% -13.22%
LONG-TERM LIABILITIES
Long-Term Debt $2.862B $2.863B
YoY Change -2.53% -2.15%
Other Long-Term Liabilities $232.3M $234.1M
YoY Change -4.22% -6.49%
Total Long-Term Liabilities $3.095B $3.097B
YoY Change -2.66% -2.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $525.2M $331.5M
Total Long-Term Liabilities $3.095B $3.097B
Total Liabilities $3.633B $3.592B
YoY Change 0.83% 0.75%
SHAREHOLDERS EQUITY
Retained Earnings -$978.6M -$1.023B
YoY Change -10.06% -5.6%
Common Stock $1.103B $1.105B
YoY Change -0.91% 0.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $95.28M $51.58M
YoY Change
Total Liabilities & Shareholders Equity $4.041B $3.947B
YoY Change 12.85% 11.57%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $58.09M $47.45M
YoY Change -1071.39% -651.31%
Depreciation, Depletion And Amortization $47.90M $47.97M
YoY Change -14.88% -14.48%
Cash From Operating Activities $174.0M $118.4M
YoY Change 96.38% 134.07%
INVESTING ACTIVITIES
Capital Expenditures $41.30M -$23.50M
YoY Change -466.66% 85.52%
Acquisitions
YoY Change
Other Investing Activities -$150.0K -$2.762M
YoY Change -89.8% 63.92%
Cash From Investing Activities -$41.45M -$26.27M
YoY Change 225.51% 82.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.883M -3.157M
YoY Change -202.72% -93.19%
NET CHANGE
Cash From Operating Activities 174.0M 118.4M
Cash From Investing Activities -41.45M -26.27M
Cash From Financing Activities -8.883M -3.157M
Net Change In Cash 123.6M 88.93M
YoY Change 46.31% -978.62%
FREE CASH FLOW
Cash From Operating Activities $174.0M $118.4M
Capital Expenditures $41.30M -$23.50M
Free Cash Flow $132.7M $141.9M
YoY Change 32.86% 124.35%

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dei Entity Registrant Name
EntityRegistrantName
RYMAN HOSPITALITY PROPERTIES, INC.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
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dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei Local Phone Number
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dei Security12b Title
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us-gaap Investment Income Interest
InvestmentIncomeInterest
4254000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1547000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2949000
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2720000
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2312000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-8348000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5831000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2058000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
53000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2222000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
254000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
57629000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7544000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
101325000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-182137000
CY2022Q3 us-gaap Assets
Assets
3947280000
CY2021Q4 us-gaap Assets
Assets
3580525000

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