Red Rock Resorts, Inc. financial data

Symbol
RRR on Nasdaq
Industry
Hotels & Motels
Location
1505 South Pavilion Center Drive, Las Vegas, NV
State of incorporation
DE
Fiscal year end
December 31
Former names
Station Casinos Corp. (to 1/7/2016)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.6 % +23%
Quick Ratio 4.56 % +5.55%
Debt-to-equity 2.56K % -52.4%
Return On Equity 83.8 % -76.3%
Return On Assets 4.31 % -34.3%
Operating Margin 31.9 % -13.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.3B USD +43.8%
Weighted Average Number of Shares Outstanding, Basic 59.1M shares +2.15%
Weighted Average Number of Shares Outstanding, Diluted 60.7M shares -41.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.85B USD +9.47%
Operating Income (Loss) 590M USD -5.78%
Nonoperating Income (Expense) -59.4M USD -33.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 368M USD -21.5%
Income Tax Expense (Benefit) 42.4M USD +0.21%
Net Income (Loss) Attributable to Parent 170M USD -24.5%
Earnings Per Share, Basic 2.92 USD/shares -24.7%
Earnings Per Share, Diluted 2.81 USD/shares -24.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 136M USD +35.2%
Inventory, Net 15.5M USD +11%
Assets, Current 286M USD +36.2%
Deferred Income Tax Assets, Net 51M USD -33.7%
Property, Plant and Equipment, Net 2.8B USD +10.7%
Operating Lease, Right-of-Use Asset 30.5M USD -1.09%
Intangible Assets, Net (Excluding Goodwill) 82M USD -1.89%
Goodwill 196M USD 0%
Other Assets, Noncurrent 88M USD -5.14%
Assets 4.01B USD +8.83%
Accounts Payable, Current 22.7M USD +97.9%
Employee-related Liabilities, Current 37.9M USD +20.5%
Accrued Liabilities, Current 225M USD -14.2%
Liabilities, Current 305M USD -4.44%
Operating Lease, Liability, Noncurrent 29.4M USD -0.82%
Other Liabilities, Noncurrent 43.5M USD +2.47%
Liabilities 3.79B USD +6.19%
Retained Earnings (Accumulated Deficit) 150M USD +52.7%
Stockholders' Equity Attributable to Parent 159M USD +59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 226M USD +87%
Liabilities and Equity 4.01B USD +8.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 126M USD -10%
Net Cash Provided by (Used in) Financing Activities -34.3M USD -215%
Net Cash Provided by (Used in) Investing Activities -100M USD +44.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.88M USD +17.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 138M USD +17.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50.4M USD +19.4%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 43.4M USD -44%
Operating Lease, Liability 35.6M USD +3.17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 205M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid 75.2M USD +2.42%
Property, Plant and Equipment, Gross 4.06B USD +20.7%
Operating Lease, Liability, Current 6.1M USD +5.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.86M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.17M USD +23.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.7M USD +1.76%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.02M USD +6.36%
Deferred Tax Assets, Operating Loss Carryforwards 16.2M USD -26.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 1.8M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.52M USD -0.77%
Additional Paid in Capital 8.28M USD +650%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 160M USD +27.5%
Deferred Tax Assets, Net of Valuation Allowance 43.4M USD -42.7%
Interest Expense 209M USD +29.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%