$RHP
Ryman Hospitality Properties, Inc.

2023 Q4 Form 10-Q Financial Statement

#000155837023017957 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $633.1M $528.5M
YoY Change 11.28% 12.99%
Cost Of Revenue $439.6M $302.0M
YoY Change 11.82% 16.52%
Gross Profit $193.5M $226.5M
YoY Change 10.08% 8.6%
Gross Profit Margin 30.56% 42.86%
Selling, General & Admin $13.09M $10.30M
YoY Change 13.18% 9.01%
% of Gross Profit 6.77% 4.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.53M $58.10M
YoY Change 18.0% 21.12%
% of Gross Profit 29.21% 25.65%
Operating Expenses $69.62M $68.40M
YoY Change 17.06% 19.13%
Operating Profit $123.9M $101.9M
YoY Change 6.51% 5.07%
Interest Expense -$53.48M $58.52M
YoY Change 23.15% 45.97%
% of Operating Profit -43.17% 57.42%
Other Income/Expense, Net -$1.549M $5.993M
YoY Change 223.38% 191.21%
Pretax Income $68.84M $42.94M
YoY Change -4.91% -25.49%
Income Tax -$101.0M $2.200M
% Of Pretax Income -146.76% 5.12%
Net Earnings $142.1M $40.79M
YoY Change 144.67% -14.05%
Net Earnings / Revenue 22.45% 7.72%
Basic Earnings Per Share $0.69
Diluted Earnings Per Share $2.37 $0.64
COMMON SHARES
Basic Shares Outstanding 59.71M 59.71M
Diluted Shares Outstanding 63.62M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $591.8M $543.1M
YoY Change 77.09% 141.7%
Cash & Equivalents $591.8M $543.1M
Short-Term Investments
Other Short-Term Assets $154.8M $173.6M
YoY Change 15.38% 20.96%
Inventory $14.01M
Prepaid Expenses
Receivables $110.0M $118.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $856.7M $835.0M
YoY Change 46.39% 67.1%
LONG-TERM ASSETS
Property, Plant & Equipment $3.956B $3.929B
YoY Change 24.71% 23.62%
Goodwill
YoY Change
Intangibles $124.3M $126.4M
YoY Change 17.31% 17.94%
Long-Term Investments
YoY Change
Other Assets $190.2M $112.9M
YoY Change 72.72% 17.6%
Total Long-Term Assets $4.332B $4.229B
YoY Change 25.36% 22.66%
TOTAL ASSETS
Total Short-Term Assets $856.7M $835.0M
Total Long-Term Assets $4.332B $4.229B
Total Assets $5.189B $5.064B
YoY Change 28.41% 28.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $464.7M $250.3M
YoY Change 20.66% 18.89%
Accrued Expenses $129.1M $129.0M
YoY Change 2.67% 11.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $84.00K
YoY Change -57.79%
Total Short-Term Liabilities $661.8M $440.7M
YoY Change 26.0% 32.95%
LONG-TERM LIABILITIES
Long-Term Debt $3.377B $3.375B
YoY Change 17.98% 17.87%
Other Long-Term Liabilities $231.8M $420.1M
YoY Change -0.21% 79.47%
Total Long-Term Liabilities $3.609B $3.795B
YoY Change 16.61% 22.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $661.8M $440.7M
Total Long-Term Liabilities $3.609B $3.795B
Total Liabilities $4.271B $4.253B
YoY Change 17.56% 18.43%
SHAREHOLDERS EQUITY
Retained Earnings -$894.3M -$972.0M
YoY Change -8.62% -4.96%
Common Stock $1.503B $1.481B
YoY Change 36.26% 34.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $569.2M $470.9M
YoY Change
Total Liabilities & Shareholders Equity $5.189B $5.064B
YoY Change 28.41% 28.29%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $142.1M $40.79M
YoY Change 144.67% -14.05%
Depreciation, Depletion And Amortization $56.53M $58.10M
YoY Change 18.0% 21.12%
Cash From Operating Activities $187.2M $154.4M
YoY Change 7.59% 30.45%
INVESTING ACTIVITIES
Capital Expenditures $84.58M $44.00M
YoY Change 104.78% -287.2%
Acquisitions
YoY Change
Other Investing Activities $60.00K $1.200M
YoY Change -140.0% -143.45%
Cash From Investing Activities -$84.62M -$42.70M
YoY Change 104.14% 62.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -58.03M -69.70M
YoY Change 553.26% 2107.79%
NET CHANGE
Cash From Operating Activities 187.2M 154.4M
Cash From Investing Activities -84.62M -42.70M
Cash From Financing Activities -58.03M -69.70M
Net Change In Cash 44.51M 42.00M
YoY Change -64.0% -52.77%
FREE CASH FLOW
Cash From Operating Activities $187.2M $154.4M
Capital Expenditures $84.58M $44.00M
Free Cash Flow $102.6M $110.4M
YoY Change -22.67% -22.18%

Facts In Submission

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CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
60100000
CY2023Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2023-10-16
CY2023Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2023-09-29
CY2023Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1
us-gaap Partners Capital Account Units Sale Of Units
PartnersCapitalAccountUnitsSaleOfUnits
400000
CY2023Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
31334000
CY2023Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
32814000
CY2022Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
29245000
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
11350000
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
40595000
CY2022Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
1164000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
528511000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
467755000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1525073000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1237094000
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
58086000
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
47969000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
154700000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
160712000
CY2023Q3 us-gaap Pre Opening Costs
PreOpeningCosts
168000
us-gaap Pre Opening Costs
PreOpeningCosts
425000
us-gaap Pre Opening Costs
PreOpeningCosts
525000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-469000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
101923000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
97005000
us-gaap Operating Income Loss
OperatingIncomeLoss
329813000
us-gaap Operating Income Loss
OperatingIncomeLoss
210847000
CY2023Q3 us-gaap Interest Expense
InterestExpense
58521000
CY2022Q3 us-gaap Interest Expense
InterestExpense
40092000
us-gaap Interest Expense
InterestExpense
150228000
us-gaap Interest Expense
InterestExpense
105987000
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
6112000
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1378000
us-gaap Investment Income Interest
InvestmentIncomeInterest
13977000
us-gaap Investment Income Interest
InvestmentIncomeInterest
4138000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2252000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1547000
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-12566000
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2720000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-17525000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-8348000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5993000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2058000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5470000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2222000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42941000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
57629000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
179255000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
101325000
CY2023Q3 us-gaap Assets
Assets
5063833000
CY2022Q4 us-gaap Assets
Assets
4040623000
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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