Red Rock Resorts, Inc.
NASDAQ:RRR
54.23 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 35.676 | 42.835 | 56.299 | 68.423 | 74.91 | 85.527 | 170.217 | 95.452 | 32.438 | 92.245 | 200.107 | 117.936 | 143.35 | -106.563 | 49.63 | 72.044 | -118.417 | -177.8 | 6.844 | -26.798 | -7.067 | 20.284 | 13.181 | 25.067 | 99.102 | 82.13 | 46.011 | 22.308 | -50.494 | 45.214 | 41.1 | 33.444 | 21.728 | 59.503 | 48.563 | 21.01 | 28.113 | 45.566 | 37.565 | -26.235 | 39.853 | 39.853 |
| Depreciation & Amortization
| 46.703 | 44.873 | 36.168 | 32.535 | 32.738 | 31.095 | 31.057 | 30.789 | 33.097 | 33.425 | 33.351 | 34.025 | 36.16 | 54.255 | 57.636 | 57.297 | 57.924 | 58.534 | 57.598 | 57.925 | 55.835 | 50.853 | 46.864 | 44.235 | 45.992 | 43.164 | 43.496 | 42.661 | 46.807 | 45.253 | 42.565 | 36.24 | 38.436 | 39.427 | 33.969 | 32.893 | 35.81 | 35.193 | 32.361 | 32.905 | 33.389 | 33.389 |
| Deferred Income Tax
| -7.581 | -0.01 | 37.136 | -0.124 | -0.438 | -0.712 | 8.604 | -6.93 | 4.161 | 6.114 | -74.161 | 0 | -1.492 | 177.935 | 0.881 | -0.518 | -9.745 | 113.185 | -1.859 | -0.939 | -0.953 | 1.919 | -2.727 | 0.622 | -58.656 | -6.017 | -3.259 | -0.073 | 2.75 | 2.326 | 1.712 | 1.451 | 11.413 | 1.641 | 4.642 | 6.206 | 2.815 | 5.867 | 3.038 | 40.977 | 0.257 | 0.257 |
| Stock Based Compensation
| 11.806 | 5.875 | 5.158 | 4.39 | 4.829 | 5.296 | 4.716 | 4.662 | 4.632 | 3.505 | 3.289 | 3.325 | 3.373 | 2.741 | 2.611 | 0.633 | 3.589 | 4.053 | 3.999 | 4.464 | 4.532 | 3.853 | 2.417 | 3.315 | 3.103 | 2.454 | 2.195 | 1.989 | 2.326 | 1.412 | 1.179 | 1.413 | -15.058 | 0.62 | 2.629 | 4.239 | 9.851 | 3.007 | 4.058 | 2.771 | 2.973 | 2.973 |
| Change In Working Capital
| 19.369 | -9.405 | 7.81 | -8.962 | -19.596 | 16.79 | -13.958 | 19.362 | -35.732 | 19.35 | -20.515 | 6.268 | 8.209 | -11.984 | 2.935 | 11.638 | -40.407 | 8.459 | 8.232 | 30.145 | 18.155 | -31.942 | -5.279 | -5.245 | 7.849 | -3.834 | 13.328 | -13.383 | 0.463 | -4.292 | 9.188 | -6.202 | 7.249 | -11.245 | 2.398 | 0.519 | 15.711 | -15.72 | -6.902 | 9.84 | -7.344 | -7.344 |
| Accounts Receivables
| -3.178 | -0.665 | 15.062 | -35.254 | 2.342 | -0.45 | -5.909 | -3.377 | -0.891 | 16.384 | -1.799 | 0.06 | 0.595 | -0.167 | 13.121 | 3.155 | -16.047 | 16.196 | 1.846 | -0.926 | 3.204 | -5.196 | 1.326 | -8.528 | 1.911 | 3.237 | -6.679 | -1.654 | 5.73 | -2.007 | -2.754 | -1.636 | 2.449 | -1.551 | -1.465 | -3.183 | 6.55 | -1.724 | -8.366 | 3.115 | -0.725 | -0.725 |
| Change In Inventory
| -0.697 | -7.936 | 2.375 | -2.58 | -2.271 | -5.493 | 7.332 | 7.484 | -19.19 | -1.9 | 9.109 | -6.907 | -9.116 | -7.492 | 5.855 | -3.613 | 8.664 | -0.562 | 0.911 | 31.504 | 3.302 | -36.114 | 0.056 | -8.54 | -7.556 | -1.709 | -1.851 | -1.056 | 0.458 | -4.55 | 2.159 | 3.133 | -3.327 | -2.475 | 1.09 | 2.252 | -1.854 | -3.877 | 1.371 | 3.567 | -2.506 | -2.506 |
| Change In Accounts Payables
| 3.345 | -6.141 | 12.39 | 0.979 | -4.871 | 5.443 | -2.63 | -4.848 | 0.561 | 0.766 | -0.036 | 3.918 | 3.663 | -0.178 | -5.474 | -1.539 | -1.055 | -13.343 | 3.797 | -6.354 | 0.56 | 11.683 | -4.081 | -1.552 | 5.301 | 3.009 | 3.042 | -11.165 | 6.705 | 0.234 | 0.843 | 8.202 | 1.751 | -1.862 | 6.217 | -1.688 | 5.132 | -4.707 | 1.919 | -1.139 | 0 | 0 |
| Other Working Capital
| 19.202 | -2.599 | -22.017 | 27.893 | -14.796 | 17.29 | -12.751 | 20.103 | -16.212 | 4.1 | -29.588 | 9.257 | 13.662 | -4.314 | 2.554 | 16.79 | -48.016 | 22.364 | 3.524 | 4.995 | 22.178 | -4.63 | -2.58 | 26.75 | 16.386 | -8.371 | 18.816 | 0.492 | -12.43 | 2.031 | 8.94 | -15.901 | 12.752 | -10.714 | -6.888 | 6.276 | 11.766 | -10.824 | -3.652 | 8.594 | -4.114 | -4.114 |
| Other Non Cash Items
| 141.614 | 144.72 | 16.365 | 3.958 | 2.216 | 2.526 | -75.863 | -3.544 | 81.599 | 2.826 | -8.931 | 2.686 | 1.731 | 181.311 | 13.544 | 0.356 | -6.988 | 41.453 | 25.169 | 8.705 | 18.04 | 9.638 | 30.568 | 1.968 | -12.416 | -11.85 | 8.383 | 22.872 | 8.735 | 7.106 | 11.414 | 6.722 | 17.554 | 7.768 | 11.176 | 13.885 | 8.952 | 11.676 | 9.984 | 47.723 | -6.01 | -6.01 |
| Operating Cash Flow
| 142.542 | 126.461 | 158.936 | 100.22 | 94.659 | 140.522 | 124.773 | 139.791 | 120.195 | 157.465 | 133.14 | 164.24 | 192.823 | 119.76 | 127.237 | 141.968 | -104.299 | 47.884 | 99.983 | 73.502 | 88.542 | 54.605 | 85.024 | 69.962 | 84.974 | 106.047 | 110.154 | 76.374 | 7.837 | 94.693 | 107.158 | 73.068 | 69.909 | 96.073 | 98.735 | 72.546 | 98.437 | 79.722 | 77.066 | 67.004 | 62.861 | 62.861 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -84.415 | -99.182 | -186.998 | -135.414 | -201.605 | -177.607 | -188.701 | -271.275 | -62.426 | -38.945 | -31.064 | -14.732 | -12.139 | -8.01 | -5.134 | -12.084 | -10.488 | -30.79 | -28.834 | -110.19 | -111.569 | -160.03 | -207.781 | -149.914 | -119.97 | -137.728 | -80.415 | -66.157 | -60.522 | -41.333 | -42.871 | -31.873 | -56.332 | -31.301 | -26.036 | -52.721 | -27.459 | -23.709 | -31.128 | -29.167 | -21.789 | -21.789 |
| Acquisitions Net
| 0 | 0 | 58.838 | 0.38 | 0 | 0 | 118.847 | 2.706 | 0 | 0 | 678.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.282 | -294.166 | -20.002 | 0 | -0.1 | 0 | 0 | 0 | -2.091 | -1.061 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.467 | -1.941 | -5.878 | -5.648 | -5.696 | -5.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.718 | 2.502 | 3.984 | 3.819 | 3.076 | 2.837 | 2.619 | 1.31 | 0.24 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.662 | -0.813 | -5.154 | -1.369 | -2.558 | -2.364 | -2.423 | 3.316 | -2.057 | -1.186 | 644.363 | -20.562 | -13.471 | -10.604 | -6.863 | -11.994 | -8.545 | -31.288 | -29.097 | -110.632 | -115.444 | -160.987 | -205.369 | -155.672 | -117.047 | -138.436 | -82.517 | -67.04 | -90.728 | -41.953 | -42.882 | -32.574 | -50.323 | -32.433 | -24.607 | -35.903 | -25.751 | -19.912 | -30.431 | -29.359 | 31.817 | 31.817 |
| Investing Cash Flow
| -85.077 | -99.995 | -133.314 | -136.403 | -204.163 | -179.971 | -72.277 | -265.253 | -64.483 | -40.131 | 644.363 | -22.503 | -19.349 | -16.252 | -12.559 | -17.165 | -8.545 | -31.288 | -28.379 | -108.13 | -111.46 | -157.168 | -202.293 | -152.835 | -114.428 | -137.126 | -82.277 | -66.695 | -90.728 | -41.953 | -34.6 | -326.74 | -50.323 | -32.433 | -24.707 | -35.903 | -25.751 | -19.912 | -32.522 | -30.42 | 10.028 | 10.028 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8.946 | -110.059 | -20.805 | -94.306 | -155.805 | -66.805 | -119.195 | -41.194 | -6.195 | -6.195 | -671.148 | -112.193 | -150.196 | -303.943 | -102.899 | -284.705 | -756.444 | -788.193 | -202.316 | -142.362 | -128.507 | -112.067 | -142.179 | -68.693 | -8.711 | -3.983 | -8.974 | -510.368 | -429.947 | -210.541 | -42.517 | -7.489 | -1,504.837 | -38.892 | -30.416 | -39.236 | -25.624 | -45.88 | -6.911 | -3.566 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -6.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.922 | -10.875 | -5.263 | -0.565 | -5.42 | -3.473 | 141.507 | -19 | -111.733 | -10.774 | -376.889 | -85.716 | -26.577 | -11.712 | -0.013 | 0 | 0 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.77 | -74.085 | -14.563 | -14.495 | -14.489 | -15.043 | -71.952 | -14.437 | -14.497 | -15.789 | -203.759 | -0.075 | -0.06 | 0 | -0.002 | -0.165 | -0.03 | -7.11 | -6.969 | -6.963 | -6.999 | -6.968 | -6.928 | -6.93 | -6.935 | -6.905 | -6.85 | -6.792 | -6.768 | -6.57 | -6.531 | -18.268 | -92.19 | -8.347 | -13.423 | -115.508 | -57.437 | -24.877 | -10.266 | -78.205 | -32.424 | -32.424 |
| Other Financing Activities
| -23.083 | -70.321 | -17.113 | -21.742 | -38.57 | -21.895 | 13.337 | 44.921 | -35.559 | -23.291 | 686.757 | 55.252 | -23.499 | 209.026 | 0.691 | -1.18 | 48.562 | 1,741.032 | 160.091 | 190.3 | 149.583 | 216.339 | 270.436 | 160.774 | -25.562 | -10.195 | -3.015 | 604.601 | 525.495 | 150.013 | 13.937 | 106.08 | 1,614.1 | -18.81 | -29.833 | -91.055 | -37.525 | -28.763 | -23.398 | -81.021 | -30.962 | -30.962 |
| Financing Cash Flow
| -50.721 | -34.347 | -10.871 | 58.069 | 102.746 | 29.867 | -36.303 | -29.71 | -167.984 | -56.049 | -565.039 | -142.732 | -200.272 | -106.629 | -102.21 | -286.05 | -707.912 | 945.729 | -49.194 | 40.975 | 14.077 | 97.304 | 121.329 | 85.151 | -41.208 | -21.083 | -18.839 | 87.441 | 88.78 | -67.098 | -35.111 | 98.591 | 109.263 | -57.702 | -60.249 | -51.819 | -63.149 | -74.643 | -30.309 | -84.587 | -63.386 | -63.386 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -74.893 | 0 | 74.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.582 | 0 |
| Net Change In Cash
| 6.744 | -7.881 | 14.765 | 21.886 | -6.758 | -9.582 | 16.193 | -155.172 | -112.272 | 61.285 | 212.464 | -0.995 | -26.798 | -3.121 | 12.468 | -161.247 | -820.756 | 962.325 | 22.41 | 6.347 | -8.841 | -5.259 | 4.06 | 2.278 | -70.662 | -52.162 | 9.038 | 97.12 | 5.889 | -14.358 | 37.447 | -155.081 | 128.849 | 5.938 | 13.779 | -15.176 | 9.537 | -14.833 | 14.235 | -48.003 | 157.084 | 9.502 |
| Cash At End Of Period
| 136.449 | 129.705 | 137.6 | 122.835 | 100.949 | 107.707 | 117.289 | 101.096 | 256.268 | 368.54 | 307.255 | 94.791 | 95.786 | 122.584 | 125.705 | 113.237 | 274.484 | 1,095.24 | 132.915 | 110.505 | 104.158 | 112.999 | 118.258 | 114.198 | 111.92 | 182.582 | 231.465 | 222.427 | 125.307 | 119.418 | 133.776 | 96.329 | 251.41 | 122.561 | 116.623 | 102.844 | 118.02 | 108.483 | 123.316 | 109.081 | 157.084 | 9.502 |