Red Rock Resorts, Inc. (RRR) Financials
RRR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.0 billion | 3.7 billion |
| 2023-09-30 | 3.9 billion | 3.7 billion |
| 2023-06-30 | 3.7 billion | 3.6 billion |
| 2023-03-31 | 3.5 billion | 3.4 billion |
RRR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -28.1 million | 5.2 million |
| 2023-09-30 | -35.4 million | 4.4 million |
| 2023-06-30 | -106.9 million | 4.8 million |
| 2023-03-31 | -37.1 million | 5.3 million |
RRR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 56.3 million |
| 2023-09-30 | 35.5 million |
| 2023-06-30 | 74.9 million |
| 2023-03-31 | 85.5 million |
RRR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 137.6 million | - | 6.1 million |
| 2023-09-30 | 122.8 million | - | 5.9 million |
| 2023-06-30 | 100.9 million | 3.2 billion | 5.8 million |
| 2023-03-31 | 107.7 million | 3.0 billion | 5.5 million |
RRR Shares Outstanding
RRR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 187.0 million | - | 96.7 million | - |
| 2023-09-30 | 135.6 million | - | 91.9 million | - |
| 2023-06-30 | 201.6 million | - | 93.5 million | - |
| 2023-03-31 | 177.6 million | - | 92.5 million | - |
RRR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 462.7 million | 206.9 million |
| 2023-09-30 | 411.6 million | 149.6 million |
| 2023-06-30 | 416.1 million | 152.9 million |
| 2023-03-31 | 433.6 million | 153.1 million |
RRR
Price: $57.39
Dividend Yield: 0.02%
Forward Dividend Yield: 1.74%
Payout Ratio: 34.01%
Dividend Per Share: 1.00 USD
Earnings Per Share: 2.94 USD
P/E Ratio: 20.27
Exchange: NMS
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Volume: 218400
Ebitda: 99.1 millionMarket Capitalization: 6.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 3