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Red Rock Resorts (RRR)
NASDAQ:RRR
Holding RRR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 486.40M | $ 488.90M | $ 462.71M | $ 411.61M | $ 269.51M |
| Gross Profit | $ 300.45M | $ 403.93M | $ 380.77M | $ 340.85M | $ 263.20M |
| EBIT | $ 141.22M | $ 143.99M | $ 172.76M | $ 123.18M | $ 127.67M |
| EBITDA | $ 189.60M | $ 191.15M | $ 211.38M | $ 158.13M | $ 162.79M |
| Net Income Common Stockholders | $ 35.68M | $ 100.32M | $ -33.24M | $ 65.68M | $ 39.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 136.45M | $ 129.71M | $ 137.59M | $ 122.83M | $ 100.95M |
| Total Assets | $ 4.01B | $ 3.98B | $ 3.95B | $ 3.86B | $ 3.69B |
| Total Debt | $ 3.44B | $ 3.45B | $ 3.33B | $ 3.31B | $ 3.21B |
| Net Debt | $ 3.30B | $ 3.32B | $ 3.19B | $ 3.18B | $ 3.11B |
| Total Liabilities | $ 3.79B | $ 3.79B | $ 3.71B | $ 3.70B | $ 3.57B |
| Stockholders Equity | $ 158.97M | $ 135.25M | $ 168.84M | $ 123.31M | $ 99.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 62.01M | $ 28.38M | $ 32.88M | $ -34.81M | $ -106.95M |
| Operating Cash Flow | $ 142.54M | $ 126.46M | $ 158.94M | $ 100.22M | $ 94.66M |
| Investing Cash Flow | $ -85.08M | $ -100.00M | $ -133.31M | $ -136.40M | $ -204.16M |
| Financing Cash Flow | $ -50.72M | $ -34.35M | $ -10.87M | $ 58.07M | $ 102.78M |