Red Rock Resorts, Inc. (RRR) Financials
RRR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | ? | ? |
| March 31, 2024 | 4.0 billion | 3.8 billion |
| Dec. 31, 2023 | 4.0 billion | 3.7 billion |
| Sept. 30, 2023 | 3.9 billion | 3.7 billion |
RRR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | ? | ? |
| March 31, 2024 | 27.3 million | 5.9 million |
| Dec. 31, 2023 | -28.1 million | 5.2 million |
| Sept. 30, 2023 | -35.2 million | 4.4 million |
RRR Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | ? |
| March 31, 2024 | 42.8 million |
| Dec. 31, 2023 | 56.3 million |
| Sept. 30, 2023 | 68.4 million |
RRR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | - | - | - |
| March 31, 2024 | 129.7 million | 3.4 billion | 6.1 million |
| Dec. 31, 2023 | 137.6 million | 3.4 billion | 6.1 million |
| Sept. 30, 2023 | 122.8 million | 3.3 billion | 5.9 million |
RRR Shares Outstanding
RRR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | - | - | 111.3 million | - |
| March 31, 2024 | 99.2 million | - | 104.8 million | - |
| Dec. 31, 2023 | 187.0 million | - | 96.7 million | 10.3 million |
| Sept. 30, 2023 | 135.4 million | - | 91.9 million | - |
RRR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 486.4 million | 232.7 million |
| March 31, 2024 | 488.9 million | 158.4 million |
| Dec. 31, 2023 | 462.7 million | 206.9 million |
| Sept. 30, 2023 | 411.6 million | 149.6 million |
RRR Revenue by Segment
RRR
Price: $53.16
Dividend Yield: 0.02%
Forward Dividend Yield: 1.88%
Payout Ratio: 35.34%
Dividend Per Share: 1.00 USD
Earnings Per Share: 2.83 USD
P/E Ratio: 18.98
Exchange: NMS
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Volume: 218400
Ebitda: 99.1 millionMarket Capitalization: 5.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3