$RHP
Ryman Hospitality Properties, Inc.

2024 Q3 Form 10-Q Financial Statement

#000155837024010587 Filed on August 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $550.0M $613.3M
YoY Change 4.06% 21.48%
Cost Of Revenue $312.8M $316.6M
YoY Change 3.56% -2.39%
Gross Profit $237.2M $296.6M
YoY Change 4.72% 64.39%
Gross Profit Margin 43.13% 48.37%
Selling, General & Admin $10.59M $10.46M
YoY Change 2.85% 5.07%
% of Gross Profit 4.47% 3.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $59.05M $58.55M
YoY Change 1.64% 21.34%
% of Gross Profit 24.9% 19.74%
Operating Expenses $69.64M $69.01M
YoY Change 1.82% 18.56%
Operating Profit $105.9M $168.1M
YoY Change 3.88% 37.49%
Interest Expense -$47.32M -$49.33M
YoY Change -180.86% 7.21%
% of Operating Profit -44.69% -29.35%
Other Income/Expense, Net $2.758M -$4.000K
YoY Change -53.98% -98.61%
Pretax Income $61.32M $116.9M
YoY Change 42.8% 58.7%
Income Tax $922.0K $12.20M
% Of Pretax Income 1.5% 10.43%
Net Earnings $60.40M $104.7M
YoY Change 48.09% 57.4%
Net Earnings / Revenue 10.98% 17.08%
Basic Earnings Per Share $0.99 $1.68
Diluted Earnings Per Share $0.94 $1.65
COMMON SHARES
Basic Shares Outstanding 59.90M 59.89M
Diluted Shares Outstanding 63.90M 63.22M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $534.9M $498.4M
YoY Change -1.5% -1.96%
Cash & Equivalents $534.9M $498.4M
Short-Term Investments
Other Short-Term Assets $189.1M $163.8M
YoY Change 8.92% 11.91%
Inventory
Prepaid Expenses
Receivables $107.3M $127.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $831.3M $789.4M
YoY Change -0.44% 3.89%
LONG-TERM ASSETS
Property, Plant & Equipment $4.092B $4.045B
YoY Change 4.16% 2.91%
Goodwill
YoY Change
Intangibles $118.3M $120.2M
YoY Change -6.47% -6.49%
Long-Term Investments
YoY Change
Other Assets $106.1M $122.9M
YoY Change -6.06% 16.45%
Total Long-Term Assets $4.373B $4.351B
YoY Change 3.41% 2.83%
TOTAL ASSETS
Total Short-Term Assets $831.3M $789.4M
Total Long-Term Assets $4.373B $4.351B
Total Assets $5.204B $5.140B
YoY Change 2.78% 2.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $472.7M $406.2M
YoY Change 88.86% 119.13%
Accrued Expenses $130.3M $130.4M
YoY Change 1.0% 2.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $671.0M $604.4M
YoY Change 52.26% 61.58%
LONG-TERM LIABILITIES
Long-Term Debt $3.373B $3.373B
YoY Change -0.04% -0.2%
Other Long-Term Liabilities $232.2M $233.3M
YoY Change -44.72% -40.77%
Total Long-Term Liabilities $3.606B $3.607B
YoY Change -4.99% -4.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $671.0M $604.4M
Total Long-Term Liabilities $3.606B $3.607B
Total Liabilities $4.277B $4.211B
YoY Change 0.55% -6.27%
SHAREHOLDERS EQUITY
Retained Earnings -$881.6M
YoY Change -7.48%
Common Stock $1.479B $1.484B
YoY Change -0.14% -0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $551.9M $562.6M
YoY Change
Total Liabilities & Shareholders Equity $5.204B $5.140B
YoY Change 2.78% 2.99%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $60.40M $104.7M
YoY Change 48.09% 57.4%
Depreciation, Depletion And Amortization $59.05M $58.55M
YoY Change 1.64% 21.34%
Cash From Operating Activities $218.1M $184.3M
YoY Change 41.25% 0.29%
INVESTING ACTIVITIES
Capital Expenditures $132.4M $105.5M
YoY Change 200.88% 154.83%
Acquisitions
YoY Change
Other Investing Activities $3.862M -$142.0K
YoY Change 221.83% -99.98%
Cash From Investing Activities -$128.5M -$105.6M
YoY Change 201.0% -87.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -68.91M -75.28M
YoY Change -1.13% -108.82%
NET CHANGE
Cash From Operating Activities 218.1M 184.3M
Cash From Investing Activities -128.5M -105.6M
Cash From Financing Activities -68.91M -75.28M
Net Change In Cash 20.65M 3.397M
YoY Change -50.83% -98.3%
FREE CASH FLOW
Cash From Operating Activities $218.1M $184.3M
Capital Expenditures $132.4M $105.5M
Free Cash Flow $85.70M $78.82M
YoY Change -22.37% -44.65%

Facts In Submission

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CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2252000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2319000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2252000
CY2024Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
183000
CY2023Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2153000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
215000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4959000
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4000
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-287000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
317000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-523000
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
116940000
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73687000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
160231000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
136314000
CY2024Q2 us-gaap Assets
Assets
5139958000
CY2023Q4 us-gaap Assets
Assets
5188537000
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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rhp-20240630_cal.xml Edgar Link unprocessable
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rhp-20240630_pre.xml Edgar Link unprocessable
rhp-20240630x10q_htm.xml Edgar Link completed