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RRR
Red Rock Resorts, Inc.
62.73
2 x 62.69
2 x 62.72
bid
ask
+
1.44
2.35%
12:36 PM
timesize
Ytd1.26%
1y9.80%
61.16
day range
62.82
50.52
52 week range
68.99
Open61.16Prev Close61.29Low61.16High62.82Mkt Cap3.67B
Vol399.42KAvg Vol774.97KEPS2.83P/E22.17Forward P/E17.75
Beta1.36Short Ratio4.36Inst. Own95.25%Dividend1.04Div Yield1.65
Ex Div Date09-15Earning08-0450-d Avg62.79200-d Avg59.561yr Est73.18
Income Statement
Total Revenue510.26M
Revenues (USD)510.26M
Cost of Revenue184.78M
Gross Profit325.48M
Operating Expenses189.48M
Selling, General and Administrative Expense117.94M
Operating Income136.00M
Interest Expense49.65M
Income Tax Expense13.48M
Net Income39.12M
Net Income Common Stock39.12M
Net Income Common Stock (USD)39.12M
Consolidated Income76.59M
Net Income to Non-Controlling Interests37.47M
Earnings per Basic Share0.68
Earnings per Basic Share (USD)0.68
Earnings per Diluted Share0.67
Dividends per Basic Common Share0.26
Earning Before Interest & Taxes (EBIT)102.25M
Earning Before Interest & Taxes (USD)102.25M
Weighted Average Shares57.89M
Weighted Average Shares Diluted58.81M
Balance Sheet
Cash and Equivalents136.45M
Cash and Equivalents (USD)136.45M
Trade and Non-Trade Receivables66.73M
Current Assets281.19M
Property, Plant & Equipment Net3.69B
Total Assets4.37B
Debt Current30.05M
Total Debt3.63B
Current Liabilities415.52M
Debt Non-Current3.60B
Total Liabilities4.07B
Accumulated Retained Earnings (Deficit)165.92M
Shareholders Equity171.07M
Shareholders Equity (USD)171.07M
Assets Non-Current4.08B
Total Debt (USD)3.63B
Goodwill and Intangible Assets275.01M
Inventory17.55M
Liabilities Non-Current3.66B
Trade and Non-Trade Payables178.89M
Tax Assets58.28M
Tax Liabilities31.38M
Cash Flow
Depreciation, Amortization & Accretion58.99M
Net Cash Flow from Financing-14.99M
Net Cash Flow / Change in Cash & Cash Equivalents2.42M
Capital Expenditure-139.78M
Issuance (Repayment) of Debt Securities 27.71M
Payment of Dividends & Other Cash Distributions -15.33M
Net Cash Flow from Investing-140.52M
Net Cash Flow from Operations157.94M
Share Based Compensation9.85M