$RHP
Ryman Hospitality Properties, Inc.

2024 Q4 Form 10-Q Financial Statement

#000155837024014404 Filed on November 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $550.0M
YoY Change 4.06%
Cost Of Revenue $312.8M
YoY Change 3.56%
Gross Profit $237.2M
YoY Change 4.72%
Gross Profit Margin 43.13%
Selling, General & Admin $10.59M
YoY Change 2.85%
% of Gross Profit 4.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $59.05M
YoY Change 1.64%
% of Gross Profit 24.9%
Operating Expenses $69.64M
YoY Change 1.82%
Operating Profit $105.9M
YoY Change 3.88%
Interest Expense -$47.32M
YoY Change -180.86%
% of Operating Profit -44.69%
Other Income/Expense, Net $2.758M
YoY Change -53.98%
Pretax Income $61.32M
YoY Change 42.8%
Income Tax $922.0K
% Of Pretax Income 1.5%
Net Earnings $60.40M
YoY Change 48.09%
Net Earnings / Revenue 10.98%
Basic Earnings Per Share $0.99
Diluted Earnings Per Share $0.94
COMMON SHARES
Basic Shares Outstanding 59.90M 59.90M
Diluted Shares Outstanding 63.90M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $534.9M
YoY Change -1.5%
Cash & Equivalents $534.9M
Short-Term Investments
Other Short-Term Assets $189.1M
YoY Change 8.92%
Inventory
Prepaid Expenses
Receivables $107.3M
Other Receivables $0.00
Total Short-Term Assets $831.3M
YoY Change -0.44%
LONG-TERM ASSETS
Property, Plant & Equipment $4.092B
YoY Change 4.16%
Goodwill
YoY Change
Intangibles $118.3M
YoY Change -6.47%
Long-Term Investments
YoY Change
Other Assets $106.1M
YoY Change -6.06%
Total Long-Term Assets $4.373B
YoY Change 3.41%
TOTAL ASSETS
Total Short-Term Assets $831.3M
Total Long-Term Assets $4.373B
Total Assets $5.204B
YoY Change 2.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $472.7M
YoY Change 88.86%
Accrued Expenses $130.3M
YoY Change 1.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $671.0M
YoY Change 52.26%
LONG-TERM LIABILITIES
Long-Term Debt $3.373B
YoY Change -0.04%
Other Long-Term Liabilities $232.2M
YoY Change -44.72%
Total Long-Term Liabilities $3.606B
YoY Change -4.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $671.0M
Total Long-Term Liabilities $3.606B
Total Liabilities $4.277B
YoY Change 0.55%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.479B
YoY Change -0.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $551.9M
YoY Change
Total Liabilities & Shareholders Equity $5.204B
YoY Change 2.78%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $60.40M
YoY Change 48.09%
Depreciation, Depletion And Amortization $59.05M
YoY Change 1.64%
Cash From Operating Activities $218.1M
YoY Change 41.25%
INVESTING ACTIVITIES
Capital Expenditures $132.4M
YoY Change 200.88%
Acquisitions
YoY Change
Other Investing Activities $3.862M
YoY Change 221.83%
Cash From Investing Activities -$128.5M
YoY Change 201.0%
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
YoY Change -1.13%
NET CHANGE
Cash From Operating Activities 218.1M
Cash From Investing Activities -128.5M
Cash From Financing Activities -68.91M
Net Change In Cash 20.65M
YoY Change -50.83%
FREE CASH FLOW
Cash From Operating Activities $218.1M
Capital Expenditures $132.4M
Free Cash Flow $85.70M
YoY Change -22.37%

Facts In Submission

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us-gaap Investment Income Interest
InvestmentIncomeInterest
21805000
us-gaap Investment Income Interest
InvestmentIncomeInterest
13977000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2319000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2252000
CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9000
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-12566000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
224000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-17525000
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2758000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5993000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3075000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5470000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61320000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42941000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
221551000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
179255000
CY2024Q3 us-gaap Assets
Assets
5204494000
CY2023Q4 us-gaap Assets
Assets
5188537000
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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