$RHP
Ryman Hospitality Properties, Inc.

2023 Q3 Form 10-Q Financial Statement

#000155837023013380 Filed on August 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $528.5M $504.8M
YoY Change 12.99% 7.37%
Cost Of Revenue $302.0M $324.4M
YoY Change 16.52% 30.17%
Gross Profit $226.5M $180.4M
YoY Change 8.6% -18.35%
Gross Profit Margin 42.86% 35.74%
Selling, General & Admin $10.30M $9.952M
YoY Change 9.01% -21.25%
% of Gross Profit 4.55% 5.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.10M $48.26M
YoY Change 21.12% -14.91%
% of Gross Profit 25.65% 26.74%
Operating Expenses $68.40M $58.21M
YoY Change 19.13% -16.07%
Operating Profit $101.9M $122.2M
YoY Change 5.07% 15.36%
Interest Expense $58.52M -$46.01M
YoY Change 45.97% -235.5%
% of Operating Profit 57.42% -37.64%
Other Income/Expense, Net $5.993M -$287.0K
YoY Change 191.21% 1.41%
Pretax Income $42.94M $73.69M
YoY Change -25.49% 7.48%
Income Tax $2.200M $3.544M
% Of Pretax Income 5.12% 4.81%
Net Earnings $40.79M $66.54M
YoY Change -14.05% 30.67%
Net Earnings / Revenue 7.72% 13.18%
Basic Earnings Per Share $0.69 $1.18
Diluted Earnings Per Share $0.64 $1.10
COMMON SHARES
Basic Shares Outstanding 59.71M 55.25M
Diluted Shares Outstanding 63.62M 60.49M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $543.1M $508.3M
YoY Change 141.7% 183.63%
Cash & Equivalents $543.1M $508.3M
Short-Term Investments
Other Short-Term Assets $173.6M $146.4M
YoY Change 20.96% 13.05%
Inventory
Prepaid Expenses
Receivables $118.3M $105.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $835.0M $759.9M
YoY Change 67.1% 75.06%
LONG-TERM ASSETS
Property, Plant & Equipment $3.929B $3.931B
YoY Change 23.62% 22.82%
Goodwill
YoY Change
Intangibles $126.4M $128.6M
YoY Change 17.94% 18.55%
Long-Term Investments
YoY Change
Other Assets $112.9M $105.6M
YoY Change 17.6% 100.93%
Total Long-Term Assets $4.229B $4.231B
YoY Change 22.66% 23.32%
TOTAL ASSETS
Total Short-Term Assets $835.0M $759.9M
Total Long-Term Assets $4.229B $4.231B
Total Assets $5.064B $4.991B
YoY Change 28.29% 29.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $250.3M $185.4M
YoY Change 18.89% -46.05%
Accrued Expenses $129.0M $127.7M
YoY Change 11.92% 11.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $440.7M $374.0M
YoY Change 32.95% -18.46%
LONG-TERM LIABILITIES
Long-Term Debt $3.375B $3.380B
YoY Change 17.87% 18.06%
Other Long-Term Liabilities $420.1M $393.8M
YoY Change 79.47% 67.22%
Total Long-Term Liabilities $3.795B $3.774B
YoY Change 22.53% 21.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $440.7M $374.0M
Total Long-Term Liabilities $3.795B $3.774B
Total Liabilities $4.253B $4.493B
YoY Change 18.43% 26.12%
SHAREHOLDERS EQUITY
Retained Earnings -$972.0M -$952.9M
YoY Change -4.96% -10.31%
Common Stock $1.481B $1.489B
YoY Change 34.07% 34.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $470.9M $497.9M
YoY Change
Total Liabilities & Shareholders Equity $5.064B $4.991B
YoY Change 28.29% 29.13%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $40.79M $66.54M
YoY Change -14.05% 30.67%
Depreciation, Depletion And Amortization $58.10M $48.26M
YoY Change 21.12% -14.91%
Cash From Operating Activities $154.4M $183.8M
YoY Change 30.45% 39.46%
INVESTING ACTIVITIES
Capital Expenditures $44.00M $41.40M
YoY Change -287.2% -137.99%
Acquisitions
YoY Change
Other Investing Activities $1.200M -$795.6M
YoY Change -143.45% 19587.06%
Cash From Investing Activities -$42.70M -$837.0M
YoY Change 62.57% 640.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -69.70M 853.4M
YoY Change 2107.79% 1153.14%
NET CHANGE
Cash From Operating Activities 154.4M 183.8M
Cash From Investing Activities -42.70M -837.0M
Cash From Financing Activities -69.70M 853.4M
Net Change In Cash 42.00M 200.3M
YoY Change -52.77% 130.58%
FREE CASH FLOW
Cash From Operating Activities $154.4M $183.8M
Capital Expenditures $44.00M $41.40M
Free Cash Flow $110.4M $142.4M
YoY Change -22.18% -40.86%

Facts In Submission

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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-469000
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
122240000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
105968000
us-gaap Operating Income Loss
OperatingIncomeLoss
227890000
us-gaap Operating Income Loss
OperatingIncomeLoss
113842000
CY2023Q2 us-gaap Interest Expense
InterestExpense
49179000
CY2022Q2 us-gaap Interest Expense
InterestExpense
33958000
us-gaap Interest Expense
InterestExpense
91707000
us-gaap Interest Expense
InterestExpense
65895000
CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
5318000
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1379000
us-gaap Investment Income Interest
InvestmentIncomeInterest
7865000
us-gaap Investment Income Interest
InvestmentIncomeInterest
2760000
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2252000
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1547000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2252000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1547000
CY2023Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2153000
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3001000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4959000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5628000
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-287000
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-283000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-523000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
164000
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73687000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
68558000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
136314000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43696000
CY2023Q2 us-gaap Assets
Assets
4990655000
CY2022Q4 us-gaap Assets
Assets
4040623000
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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