tiprankstipranks
Red Rock Resorts (RRR)
NASDAQ:RRR
US Market

Red Rock Resorts (RRR) Financial Statements

Compare
368 Followers

Red Rock Resorts Financial Overview

Red Rock Resorts's market cap is currently $5.59B. The company's EPS TTM is $2.518; its P/E ratio is 20.91; and it has a dividend yield of 1.89%. Red Rock Resorts is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.72B$ 1.66B$ 1.62B$ 1.18B$ 1.86B
Gross Profit$ 1.10B$ 1.08B$ 1.07B$ 681.15M$ 906.59M
Operating Income$ 558.69M$ 561.30M$ 561.44M$ 125.88M$ 269.74M
EBITDA$ 694.32M$ 722.03M$ 718.32M$ 300.79M$ 489.91M
Net Income$ 176.00M$ 390.35M$ 354.83M$ -174.54M$ -6.74M
Balance Sheet
Cash & Short-Term Investments$ 137.59M$ 117.29M$ 275.28M$ 121.18M$ 128.84M
Total Assets$ 3.95B$ 3.35B$ 3.14B$ 3.74B$ 4.11B
Total Debt$ 3.33B$ 2.99B$ 2.86B$ 2.90B$ 3.04B
Net Debt$ 3.20B$ 2.87B$ 2.58B$ 2.78B$ 2.91B
Total Liabilities$ 3.71B$ 3.31B$ 3.09B$ 3.14B$ 3.33B
Stockholders' Equity$ 168.84M$ 43.78M$ 59.49M$ 352.60M$ 500.72M
Cash Flow
Free Cash Flow$ -207.29M$ -19.12M$ 544.02M$ 154.29M$ -93.99M
Operating Cash Flow$ 494.34M$ 542.22M$ 609.96M$ 212.79M$ 316.63M
Investing Cash Flow$ -653.85M$ -442.14M$ 586.26M$ -69.56M$ -405.14M
Financing Cash Flow$ 179.81M$ -290.05M$ -1.01B$ -150.44M$ 103.16M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis