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Red Rock Resorts (RRR)
NASDAQ:RRR

Red Rock Resorts (RRR) Financial Statements

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Red Rock Resorts Financial Overview

Red Rock Resorts's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; and it has a dividend yield of 1.67%. Red Rock Resorts is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.61. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 462.71M$ 411.61M$ 269.51M$ 288.24M$ 425.47M
Gross Profit$ 380.77M$ 340.85M$ 263.20M$ 280.49M$ 321.52M
EBIT$ 172.76M$ 123.18M$ 127.67M$ 138.17M$ 222.35M
EBITDA$ 211.38M$ 158.13M$ 162.79M$ 169.27M$ 253.41M
Net Income Common Stockholders$ -33.24M$ 65.68M$ 39.51M$ 44.68M$ 990.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 137.59M$ 122.83M$ 100.95M$ 107.71M$ 117.29M
Total Assets$ 3.95B$ 3.86B$ 3.69B$ 3.52B$ 3.35B
Total Debt$ 3.33B$ 3.31B$ 3.21B$ 3.05B$ 2.98B
Net Debt$ 3.19B$ 3.18B$ 3.11B$ 2.95B$ 2.87B
Total Liabilities$ 3.71B$ 3.70B$ 3.57B$ 3.42B$ 3.31B
Stockholders Equity$ 168.84M$ 123.31M$ 99.99M$ 75.08M$ 43.78M
Cash Flow-
Free Cash Flow$ 32.88M$ -34.81M$ -106.95M$ -37.09M$ 287.68M
Operating Cash Flow$ 158.94M$ 100.22M$ 94.66M$ 140.52M$ 124.77M
Investing Cash Flow$ -133.31M$ -136.40M$ -204.16M$ -179.97M$ -72.28M
Financing Cash Flow$ -10.87M$ 58.07M$ 102.78M$ 29.87M$ -36.30M
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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