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Red Rock Resorts (DE:RRK)
FRANKFURT:RRK
Germany Market

Red Rock Resorts (RRK) Financial Statements

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Red Rock Resorts Financial Overview

Red Rock Resorts's market cap is currently $5.19B. The company's EPS TTM is €2.332; its P/E ratio is 21.29; and it has a dividend yield of 1.95%. Red Rock Resorts is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is €0.47. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.94B$ 1.72B$ 1.66B$ 1.62B$ 1.18B
Gross Profit$ 1.94B$ 1.10B$ 1.08B$ 1.07B$ 681.15M
Operating Income$ 568.69M$ 558.69M$ 561.30M$ 561.44M$ 125.88M
EBITDA$ 286.51M$ 694.32M$ 722.03M$ 718.32M$ 300.79M
Net Income$ 365.12M$ 176.00M$ 390.35M$ 354.83M$ -174.54M
Balance Sheet
Cash & Short-Term Investments$ 164.38M$ 137.59M$ 117.29M$ 275.28M$ 121.18M
Total Assets$ 4.05B$ 3.95B$ 3.35B$ 3.14B$ 3.74B
Total Debt$ 52.91M$ 3.33B$ 2.99B$ 2.86B$ 2.90B
Net Debt$ -111.47M$ 3.20B$ 2.87B$ 2.58B$ 2.78B
Total Liabilities$ 3.74B$ 3.71B$ 3.31B$ 3.09B$ 3.14B
Stockholders' Equity$ 215.07M$ 168.84M$ 43.78M$ 59.49M$ 352.60M
Cash Flow
Free Cash Flow$ 548.26M$ -207.29M$ -19.12M$ 544.02M$ 154.29M
Operating Cash Flow$ 548.26M$ 494.34M$ 542.22M$ 609.96M$ 212.79M
Investing Cash Flow$ -321.79M$ -653.85M$ -442.14M$ 586.26M$ -69.56M
Financing Cash Flow$ 0.00$ 179.81M$ -290.05M$ -1.01B$ -150.44M
Currency in USD

Red Rock Resorts Earnings and Revenue History

Red Rock Resorts Debt to Assets

Red Rock Resorts Cash Flow

Red Rock Resorts Forecast EPS vs Actual EPS

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