RRR - Red Rock Resorts, Inc.
NASDAQ
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Consumer Cyclical
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Resorts & Casinos
Las Vegas,
United States
Type: Equity
RRR price evolution
RRR
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $136.45 | $129.71 | $137.59 | |
| Short term investments | ||||
| Net receivables | $69.38 | $65.83 | $62.59 | $61.93 |
| Inventory | $16.87 | $15.54 | $15.98 | $15.26 |
| Total current assets | $266.96 | $285.89 | $275.32 | $282.29 |
| Long term investments | ||||
| Property, plant & equipment | $3254.44 | $3259.56 | $3247.54 | $3222.83 |
| Goodwill & intangible assets | $277.69 | $278.09 | $278.48 | |
| Total noncurrent assets | $3727.36 | $3705.15 | $3672.22 | |
| Total investments | ||||
| Total assets | $3995.06 | $4013.25 | $3980.47 | $3954.51 |
| Current liabilities | ||||
| Accounts payable | $47.03 | $22.73 | $19.52 | $25.35 |
| Deferred revenue | ||||
| Short long term debt | $20.98 | $17.04 | $26.1 | |
| Total current liabilities | $261.16 | $305.33 | $306.9 | $349.22 |
| Long term debt | $3423.43 | $3419.43 | $3429.51 | $3301.66 |
| Total noncurrent liabilities | $3482.24 | $3488.09 | $3361.41 | |
| Total debt | $3440.41 | $3446.55 | $3327.76 | |
| Total liabilities | $3819.53 | $3787.57 | $3794.99 | $3710.63 |
| Shareholders' equity | ||||
| Retained earnings | $164.15 | $150.09 | $129.32 | $160.9 |
| Other shareholder equity | ||||
| Total shareholder equity | $158.97 | $135.25 | $168.84 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $137.59 | $117.29 | $275.28 | $125.7 |
| Short term investments | ||||
| Net receivables | $61.93 | $43.63 | $36.74 | $35.13 |
| Inventory | $15.26 | $13.2 | $11.73 | $13.08 |
| Total current assets | $282.29 | $221 | $429.14 | $248.96 |
| Long term investments | $6.09 | $8.16 | ||
| Property, plant & equipment | $3222.83 | $2674.83 | $2196.32 | $3091.71 |
| Goodwill & intangible assets | $278.48 | $280.06 | $282.85 | $296.49 |
| Total noncurrent assets | $3672.22 | $3124.76 | $2711.19 | $3490.99 |
| Total investments | $6.09 | $8.16 | ||
| Total assets | $3954.51 | $3345.75 | $3140.33 | $3739.95 |
| Current liabilities | ||||
| Accounts payable | $25.35 | $105.67 | $17.47 | $11.21 |
| Deferred revenue | ||||
| Short long term debt | $26.1 | $26.06 | $25.92 | $22.84 |
| Total current liabilities | $349.22 | $293.25 | $204.82 | $200.26 |
| Long term debt | $3301.66 | $2958.72 | $2827.6 | $2879.16 |
| Total noncurrent liabilities | $3361.41 | $3020.26 | $2885.48 | $2935.06 |
| Total debt | $3327.76 | $2984.78 | $2853.52 | $2902.01 |
| Total liabilities | $3710.63 | $3301.97 | $3090.3 | $3135.31 |
| Shareholders' equity | ||||
| Retained earnings | $160.9 | $43.2 | $3.85 | -$33.07 |
| Other shareholder equity | -$0.62 | |||
| Total shareholder equity | $168.84 | $43.78 | $59.49 | $352.6 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $468.02 | $486.4 | $488.9 | $462.71 |
| Cost of revenue | $174.29 | $162.63 | ||
| Gross Profit | $284.47 | $300.45 | $314.61 | $300.08 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $104.81 | $96.66 | ||
| Total operating expenses | $156.41 | $158.02 | $159.09 | $128.12 |
| Operating income | $155.52 | $171.96 | ||
| Income from continuing operations | ||||
| EBIT | $106.31 | $120.15 | ||
| Income tax expense | $8.06 | $11.79 | $6.27 | $15.12 |
| Interest expense | -$67.2 | -$58.64 | $57.2 | $48.73 |
| Net income | ||||
| Net income | $28.95 | $35.68 | $42.84 | $56.3 |
| Income (for common shares) | $42.84 | $56.3 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1724.09 | $1663.79 | $1617.9 | $1182.44 |
| Cost of revenue | $593.84 | $556.46 | $526.95 | $478.26 |
| Gross Profit | $1130.24 | $1107.33 | $1090.94 | $704.18 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $374.49 | $353.04 | $347.09 | $324.64 |
| Total operating expenses | $571.55 | $546.03 | $689.4 | $579.05 |
| Operating income | $558.69 | $561.3 | $401.54 | $125.13 |
| Income from continuing operations | ||||
| EBIT | $400.01 | $379.88 | $275.77 | $92.15 |
| Income tax expense | $42.98 | $44.53 | -$69.29 | $114.08 |
| Interest expense | $181.02 | $129.89 | $103.21 | $128.47 |
| Net income | ||||
| Net income | $176 | $205.46 | $241.85 | -$150.4 |
| Income (for common shares) | $176 | $205.46 | $241.85 | -$150.4 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $35.68 | $42.84 | $56.3 | |
| Operating activities | ||||
| Depreciation | $46.7 | $44.87 | $36.17 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $11.81 | $5.88 | $5.16 | |
| Total cash flows from operations | $142.54 | $126.46 | $158.94 | |
| Investing activities | ||||
| Capital expenditures | -$80.53 | -$98.08 | -$187 | |
| Investments | ||||
| Total cash flows from investing | -$286 | -$85.08 | -$100 | -$133.31 |
| Financing activities | ||||
| Dividends paid | -$103.61 | -$14.77 | -$74.08 | -$14.56 |
| Sale and purchase of stock | -$3.92 | |||
| Net borrowings | -$8.95 | $110.06 | $20.8 | |
| Total cash flows from financing | -$134.13 | -$50.72 | -$34.35 | -$10.87 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$20.09 | $6.74 | -$7.88 | $14.75 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $176 | $205.46 | $241.85 | -$150.4 |
| Operating activities | ||||
| Depreciation | $132.54 | $128.37 | $157.79 | $231.39 |
| Business acquisitions & disposals | $0.89 | |||
| Stock-based compensation | $19.67 | $17.52 | $12.73 | $10.89 |
| Total cash flows from operations | $494.34 | $542.22 | $609.96 | $212.79 |
| Investing activities | ||||
| Capital expenditures | -$701.62 | -$561.35 | -$65.94 | -$58.5 |
| Investments | ||||
| Total cash flows from investing | -$653.85 | -$442.14 | $586.26 | -$69.56 |
| Financing activities | ||||
| Dividends paid | -$58.59 | -$116.67 | -$203.83 | -$7.31 |
| Sale and purchase of stock | -$141.51 | -$500.89 | $0.4 | |
| Net borrowings | $337.72 | $124.72 | -$68.44 | -$138.83 |
| Total cash flows from financing | $179.81 | -$290.05 | -$1014.67 | -$150.44 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $20.3 | -$189.97 | $181.55 | -$7.21 |
News
Fundamentals
| Market cap | $5.18B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 105.62M |
| Revenue | $1.91B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $163.76M |
| Revenue Q/Q | 13.70% |
| Revenue Y/Y | 12.99% |
| P/E ratio | 31.64 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.72 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.55 |
|---|---|
| ROA | 4.11% |
| ROE | N/A |
| Debt/Equity | 21.98 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.02 |
| Quick ratio | 0.96 |