Ryman Hospitality Properties (RHP) FY2022 results: revenue $1.8 billion, up 92.3% on the year
Ryman Hospitality Properties, Inc. (RHP) reported revenue of $1.8 billion for fiscal 2022, the year ended 31 December 2022, up 92.3% on the year before. Net income was $129 million, and diluted earnings per share $2.33. The figures are the company's own, from the 10-K it filed with the SEC on 24 February 2023.
Revenue
$1.8 billion
+92.3% on the year
FY2015FY2022
Operating margin
18.1%
-6.2% a year earlier
FY2015FY2022
Net income
$129 million
FY2015FY2022
Diluted EPS
$2.33
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
420
111
-162
+277.5%
Capital expenditure
89.5
77.4
165
+15.6%
Free cash flow
330
33.8
-327
+876.8%
Free cash flow margin
18.3%
3.6%
-62.3%
Cash from investing
-189
-290
-173
Cash from financing
50.7
262
-6.5
-80.6%
Depreciation and amortisation
209
220
215
-5.3%
Share-based compensation
15.0
12.1
8.7
+23.8%
Dividends paid
5.9
0.5
102
+1,066.3%
Dividend per share
$0.35
n/a
$0.95
Diluted shares, weighted
55m
55m
55m
+0.6%
Shares outstanding at period end
55m
55m
55m
+0.2%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
95.3
-22.2
205
Non-controlling interest
0.6
-0.2
14.5
Debt
2,905
2,966
2,687
-2.1%
Other liabilities
1,040
637
649
+63.3%
Total liabilities and equity
4,041
3,581
3,556
+12.9%
Fixed assets
3,172
3,032
3,117
+4.6%
Intangible assets
106
127
167
-16.4%
Cash and equivalents
334
141
56.7
+137.5%
Inventory
12.0
8.4
7.2
+43.9%
Other assets
417
273
208
+52.7%
Total assets
4,041
3,581
3,556
+12.9%
10-K for the year ended 31 December 2022, filed 24 February 2023: the filing.