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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.7 % +28.1%
Quick Ratio 5.41 % +31.3%
Debt-to-equity 2.2K % -28.6%
Return On Equity 64.3 % -43.7%
Return On Assets 3.84 % -17.9%
Operating Margin 29.3 % -9.51%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.8B USD +21.7%
Weighted Average Number of Shares Outstanding, Basic 59M shares +1.99%
Weighted Average Number of Shares Outstanding, Diluted 104M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.94B USD +12.5%
Operating Income (Loss) 569M USD +1.79%
Nonoperating Income (Expense) -243M USD -34.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 328M USD -13.8%
Income Tax Expense (Benefit) 36.9M USD -14.1%
Net Income (Loss) Attributable to Parent 154M USD -12.5%
Earnings Per Share, Basic 2.61 USD/shares -14.1%
Earnings Per Share, Diluted 2.53 USD/shares -13.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 164M USD +19.5%
Inventory, Net 16.4M USD +7.57%
Assets, Current 295M USD +4.63%
Deferred Income Tax Assets, Net 56.4M USD +30.1%
Property, Plant and Equipment, Net 2.78B USD +0.36%
Operating Lease, Right-of-Use Asset 28.2M USD -7.28%
Intangible Assets, Net (Excluding Goodwill) 81.2M USD -1.91%
Goodwill 196M USD 0%
Other Assets, Noncurrent 85.5M USD +4.7%
Assets 4.05B USD +2.3%
Accounts Payable, Current 31.8M USD +25.5%
Employee-related Liabilities, Current 44.2M USD +5.04%
Accrued Liabilities, Current 212M USD -24.5%
Liabilities, Current 325M USD -6.88%
Operating Lease, Liability, Noncurrent 28.1M USD -4.32%
Other Liabilities, Noncurrent 39.9M USD +1.36%
Liabilities 3.74B USD +0.76%
Retained Earnings (Accumulated Deficit) 196M USD +21.7%
Stockholders' Equity Attributable to Parent 215M USD +27.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 307M USD +25.8%
Liabilities and Equity 4.05B USD +2.3%

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 164M USD +19.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50.4M USD +19.4%
Deferred Tax Assets, Valuation Allowance 0 USD
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 34.6M USD -2.71%
Lessee, Operating Lease, Liability, to be Paid 74.8M USD -0.53%
Property, Plant and Equipment, Gross 4.23B USD +4.25%
Operating Lease, Liability, Current 6.44M USD +5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.64M USD -3.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.06M USD +12.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.2M USD +1.42%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.89M USD -2.27%
Deferred Tax Assets, Operating Loss Carryforwards 21.8M USD +34.7%
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 4.12M USD -25.3%
Additional Paid in Capital 18.6M USD +154%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 187M USD +41.2%
Deferred Tax Assets, Net of Valuation Allowance 56.4M USD +30.1%
Interest Expense 229M USD +26.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%