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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.8 % +26.8%
Quick Ratio 5.21 % +25.9%
Debt-to-equity 2.36K % -42.4%
Return On Equity 73.2 % -65%
Return On Assets 4.11 % -30%
Operating Margin 31.4 % -13%

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 +1.95%
Weighted Average Number of Shares Outstanding, Diluted 104M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.91B USD +13%
Operating Income (Loss) 598M USD -1.63%
Nonoperating Income (Expense) -247M USD -43.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 354M USD -19.4%
Income Tax Expense (Benefit) 41.2M USD +3.58%
Net Income (Loss) Attributable to Parent 164M USD -22.6%
Earnings Per Share, Basic 2.8 USD/shares -22.9%
Earnings Per Share, Diluted 2.69 USD/shares -23.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 117M USD -4.35%
Inventory, Net 16.9M USD +23.7%
Assets, Current 267M USD -7.92%
Deferred Income Tax Assets, Net 48.6M USD -36.9%
Property, Plant and Equipment, Net 2.79B USD +5.89%
Operating Lease, Right-of-Use Asset 30.5M USD -1.09%
Intangible Assets, Net (Excluding Goodwill) 81.6M USD -1.9%
Goodwill 196M USD 0%
Other Assets, Noncurrent 86M USD -1.98%
Assets 4B USD +3.46%
Accounts Payable, Current 33.8M USD +152%
Employee-related Liabilities, Current 51.5M USD +12.7%
Accrued Liabilities, Current 195M USD -35.1%
Liabilities, Current 261M USD -28%
Operating Lease, Liability, Noncurrent 29.4M USD -0.82%
Other Liabilities, Noncurrent 51.4M USD +25.9%
Liabilities 3.76B USD +1.39%
Retained Earnings (Accumulated Deficit) 164M USD +37.6%
Stockholders' Equity Attributable to Parent 176M USD +42.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 240M USD +52.1%
Liabilities and Equity 4B USD +3.46%

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 6.14M USD +3.31%
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 10.8M USD +211%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 175M USD +37.4%
Deferred Tax Assets, Net of Valuation Allowance 43.4M USD -42.7%
Interest Expense 221M USD +28.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%