US Stock MarketDetailed Quotes

RRR Red Rock Resorts

Watchlist
  • 48.910
  • -2.240-4.38%
Close May 22 16:00 ET
  • 50.000
  • +1.090+2.23%
Post 16:24 ET
2.92BMarket Cap17.04P/E (TTM)

Red Rock Resorts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.42%129.71M
17.31%137.59M
17.31%137.59M
21.50%122.84M
-60.61%100.95M
-68.00%107.71M
-57.39%117.29M
-57.39%117.29M
12.42%101.1M
181.65%256.27M
-Cash and cash equivalents
20.42%129.71M
17.31%137.59M
17.31%137.59M
21.50%122.84M
-60.61%100.95M
-68.00%107.71M
-57.39%117.29M
-57.39%117.29M
12.42%101.1M
181.65%256.27M
Receivables
60.62%70.8M
75.05%76.37M
75.05%76.37M
119.73%76.99M
31.82%41.74M
26.41%44.08M
18.76%43.63M
18.76%43.63M
7.92%35.04M
-4.83%31.66M
-Accounts receivable
42.00%62.59M
41.94%61.93M
41.94%61.93M
119.73%76.99M
31.82%41.74M
26.41%44.08M
18.76%43.63M
18.76%43.63M
7.92%35.04M
-4.83%31.66M
-Taxes receivable
--8.21M
--14.44M
--14.44M
----
----
----
--0
--0
----
----
Inventory
19.07%15.98M
15.58%15.26M
15.58%15.26M
6.03%13.64M
11.77%14M
12.78%13.42M
12.49%13.2M
12.49%13.2M
12.09%12.86M
2.13%12.52M
Prepaid assets
10.86%28.36M
9.00%24.89M
9.00%24.89M
-10.83%24.66M
-13.50%25.55M
-7.17%25.58M
-14.62%22.83M
-14.62%22.83M
-9.13%27.66M
-7.96%29.54M
Other current assets
11.55%30.47M
17.25%28.19M
17.25%28.19M
16.78%32.64M
-15.89%27.68M
39.98%27.32M
17.77%24.04M
17.77%24.04M
-2.82%27.95M
60.60%32.91M
Total current assets
26.23%275.32M
27.74%282.29M
27.74%282.29M
36.63%289.94M
-43.34%209.92M
-53.59%218.11M
-41.62%221M
-41.62%221M
-75.03%212.21M
-56.17%370.51M
Non current assets
Net PPE
18.24%2.79B
26.28%2.77B
26.28%2.77B
25.50%2.63B
27.58%2.53B
16.81%2.36B
9.23%2.2B
9.23%2.2B
5.06%2.1B
-1.25%1.99B
-Gross PPE
14.60%4.08B
20.70%4.06B
20.70%4.06B
19.95%3.89B
21.14%3.76B
10.87%3.56B
5.84%3.36B
5.84%3.36B
3.07%3.24B
-1.01%3.1B
-Accumulated depreciation
-7.41%-1.29B
-10.22%-1.29B
-10.22%-1.29B
-9.76%-1.25B
-9.71%-1.23B
-0.78%-1.2B
-0.01%-1.17B
-0.01%-1.17B
0.38%-1.14B
0.59%-1.12B
Goodwill and other intangible assets
-0.56%278.09M
-0.56%278.48M
-0.56%278.48M
-0.56%278.88M
-0.56%279.27M
-0.98%279.67M
-0.99%280.06M
-0.99%280.06M
-0.99%280.46M
-0.99%280.85M
-Goodwill
0.00%195.68M
0.00%195.68M
0.00%195.68M
0.00%195.68M
0.00%195.68M
0.00%195.68M
0.00%195.68M
0.00%195.68M
0.00%195.68M
0.00%195.68M
-Other intangible assets
-1.88%82.41M
-1.87%82.81M
-1.87%82.81M
-1.86%83.2M
-1.85%83.6M
-3.20%83.99M
-3.20%84.39M
-3.20%84.39M
-3.20%84.78M
-3.19%85.17M
Non current deferred assets
-23.78%90.76M
-23.99%89.26M
-23.99%89.26M
-10.14%122.12M
-3.49%120.75M
-6.79%119.07M
-11.52%117.43M
-11.52%117.43M
353.88%135.9M
380.65%125.11M
Other non current assets
3.65%88.77M
-1.90%81.65M
-1.90%81.65M
28.81%87.79M
31.55%92.77M
37.06%85.64M
-16.19%83.23M
-16.19%83.23M
-8.27%68.16M
4.92%70.52M
Total non current assets
12.31%3.71B
17.52%3.67B
17.52%3.67B
19.39%3.57B
28.81%3.48B
20.43%3.3B
13.14%3.12B
13.14%3.12B
12.78%2.99B
1.78%2.7B
Total assets
13.17%3.98B
18.20%3.95B
18.20%3.95B
20.53%3.86B
20.10%3.69B
9.59%3.52B
6.54%3.35B
6.54%3.35B
-8.52%3.2B
-12.22%3.07B
Liabilities
Current liabilities
Payables
-25.83%110.52M
29.41%145.33M
29.41%145.33M
59.54%159.49M
141.18%141.88M
176.43%149.02M
241.32%112.3M
241.32%112.3M
194.15%99.97M
153.65%58.83M
-accounts payable
19.01%19.52M
122.77%25.35M
122.77%25.35M
-6.80%13.44M
-38.50%11.48M
-9.94%16.4M
-34.84%11.38M
-34.84%11.38M
-29.56%14.42M
34.46%18.67M
-Total tax payable
----
----
----
153.19%7.62M
--4.59M
118.68%10.57M
----
----
--3.01M
----
-Other payable
-25.43%91M
18.88%119.98M
18.88%119.98M
67.71%138.43M
213.27%125.81M
295.43%122.05M
553.77%100.92M
553.77%100.92M
510.86%82.54M
331.39%40.16M
Current accrued expenses
14.12%156.1M
14.96%151.45M
14.96%151.45M
5.25%147.6M
3.61%131.83M
-1.81%136.79M
3.64%131.74M
3.64%131.74M
-1.80%140.24M
-9.17%127.24M
Current debt and capital lease obligation
-26.56%23.19M
4.48%32.24M
4.48%32.24M
10.24%32.04M
10.14%31.86M
8.82%31.57M
6.79%30.86M
6.79%30.86M
-0.09%29.06M
-1.27%28.92M
-Current debt
-34.63%17.04M
0.17%26.1M
0.17%26.1M
0.53%26.09M
0.53%26.08M
0.52%26.07M
0.53%26.06M
0.53%26.06M
0.17%25.95M
0.16%25.94M
-Current capital lease obligation
11.68%6.15M
27.85%6.14M
27.85%6.14M
91.28%5.95M
93.79%5.78M
78.68%5.51M
61.29%4.8M
61.29%4.8M
-2.14%3.11M
-12.17%2.98M
Current deferred liabilities
-7.02%17.09M
10.08%20.2M
10.08%20.2M
20.90%23.36M
14.06%13.96M
26.26%18.38M
15.41%18.35M
15.41%18.35M
7.44%19.32M
-3.10%12.24M
Current liabilities
-8.60%306.9M
19.09%349.22M
19.09%349.22M
25.61%362.49M
40.62%319.53M
41.80%335.76M
43.18%293.25M
43.18%293.25M
27.16%288.59M
8.38%227.23M
Non current liabilities
Long term debt and capital lease obligation
13.30%3.43B
11.59%3.3B
11.59%3.3B
14.90%3.28B
12.99%3.18B
7.23%3.03B
4.64%2.96B
4.64%2.96B
9.06%2.85B
6.22%2.82B
-Long term debt
13.30%3.43B
11.59%3.3B
11.59%3.3B
14.90%3.28B
12.99%3.18B
7.23%3.03B
4.64%2.96B
4.64%2.96B
9.06%2.85B
6.22%2.82B
Other non current liabilities
-1.83%39.32M
-0.66%39.32M
-0.66%39.32M
26.59%40.83M
31.05%42.5M
22.65%40.05M
28.83%39.58M
28.83%39.58M
-17.63%32.25M
-0.52%32.43M
Total non current liabilities
12.96%3.49B
11.30%3.36B
11.30%3.36B
14.94%3.34B
13.11%3.25B
7.37%3.09B
4.67%3.02B
4.67%3.02B
8.30%2.91B
5.80%2.87B
Total liabilities
10.85%3.79B
11.98%3.71B
11.98%3.71B
15.91%3.7B
15.13%3.57B
9.99%3.42B
7.22%3.31B
7.22%3.31B
9.77%3.2B
5.99%3.1B
Shareholders'equity
Share capital
2.40%597K
1.55%590K
1.55%590K
0.69%585K
0.00%585K
-5.36%583K
-5.53%581K
-5.53%581K
-15.55%581K
-17.02%585K
-common stock
2.40%597K
1.55%590K
1.55%590K
0.69%585K
0.00%585K
-5.36%583K
-5.53%581K
-5.53%581K
-15.55%581K
-17.02%585K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
76.36%129.32M
272.44%160.9M
272.44%160.9M
274.53%119.26M
647.85%98.3M
98.49%73.33M
1,021.86%43.2M
1,021.86%43.2M
-47.03%31.84M
218.11%13.14M
Paid-in capital
356.86%5.33M
--7.35M
--7.35M
--3.46M
--1.1M
-97.68%1.17M
--0
--0
--0
--0
Total stockholders'equity
80.14%135.25M
285.62%168.84M
285.62%168.84M
280.30%123.31M
628.29%99.99M
-14.50%75.08M
-26.41%43.78M
-26.41%43.78M
-90.65%32.42M
-95.93%13.73M
Noncontrolling interests
170.70%50.23M
750.27%75.05M
750.27%75.05M
241.08%34.31M
149.95%20.72M
106.81%18.56M
-21.98%-11.54M
-21.98%-11.54M
-109.96%-24.32M
-117.47%-41.48M
Total equity
98.09%185.48M
656.40%243.89M
656.40%243.89M
1,845.48%157.62M
535.00%120.71M
-3.25%93.63M
-35.56%32.24M
-35.56%32.24M
-98.63%8.1M
-104.83%-27.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.42%129.71M17.31%137.59M17.31%137.59M21.50%122.84M-60.61%100.95M-68.00%107.71M-57.39%117.29M-57.39%117.29M12.42%101.1M181.65%256.27M
-Cash and cash equivalents 20.42%129.71M17.31%137.59M17.31%137.59M21.50%122.84M-60.61%100.95M-68.00%107.71M-57.39%117.29M-57.39%117.29M12.42%101.1M181.65%256.27M
Receivables 60.62%70.8M75.05%76.37M75.05%76.37M119.73%76.99M31.82%41.74M26.41%44.08M18.76%43.63M18.76%43.63M7.92%35.04M-4.83%31.66M
-Accounts receivable 42.00%62.59M41.94%61.93M41.94%61.93M119.73%76.99M31.82%41.74M26.41%44.08M18.76%43.63M18.76%43.63M7.92%35.04M-4.83%31.66M
-Taxes receivable --8.21M--14.44M--14.44M--------------0--0--------
Inventory 19.07%15.98M15.58%15.26M15.58%15.26M6.03%13.64M11.77%14M12.78%13.42M12.49%13.2M12.49%13.2M12.09%12.86M2.13%12.52M
Prepaid assets 10.86%28.36M9.00%24.89M9.00%24.89M-10.83%24.66M-13.50%25.55M-7.17%25.58M-14.62%22.83M-14.62%22.83M-9.13%27.66M-7.96%29.54M
Other current assets 11.55%30.47M17.25%28.19M17.25%28.19M16.78%32.64M-15.89%27.68M39.98%27.32M17.77%24.04M17.77%24.04M-2.82%27.95M60.60%32.91M
Total current assets 26.23%275.32M27.74%282.29M27.74%282.29M36.63%289.94M-43.34%209.92M-53.59%218.11M-41.62%221M-41.62%221M-75.03%212.21M-56.17%370.51M
Non current assets
Net PPE 18.24%2.79B26.28%2.77B26.28%2.77B25.50%2.63B27.58%2.53B16.81%2.36B9.23%2.2B9.23%2.2B5.06%2.1B-1.25%1.99B
-Gross PPE 14.60%4.08B20.70%4.06B20.70%4.06B19.95%3.89B21.14%3.76B10.87%3.56B5.84%3.36B5.84%3.36B3.07%3.24B-1.01%3.1B
-Accumulated depreciation -7.41%-1.29B-10.22%-1.29B-10.22%-1.29B-9.76%-1.25B-9.71%-1.23B-0.78%-1.2B-0.01%-1.17B-0.01%-1.17B0.38%-1.14B0.59%-1.12B
Goodwill and other intangible assets -0.56%278.09M-0.56%278.48M-0.56%278.48M-0.56%278.88M-0.56%279.27M-0.98%279.67M-0.99%280.06M-0.99%280.06M-0.99%280.46M-0.99%280.85M
-Goodwill 0.00%195.68M0.00%195.68M0.00%195.68M0.00%195.68M0.00%195.68M0.00%195.68M0.00%195.68M0.00%195.68M0.00%195.68M0.00%195.68M
-Other intangible assets -1.88%82.41M-1.87%82.81M-1.87%82.81M-1.86%83.2M-1.85%83.6M-3.20%83.99M-3.20%84.39M-3.20%84.39M-3.20%84.78M-3.19%85.17M
Non current deferred assets -23.78%90.76M-23.99%89.26M-23.99%89.26M-10.14%122.12M-3.49%120.75M-6.79%119.07M-11.52%117.43M-11.52%117.43M353.88%135.9M380.65%125.11M
Other non current assets 3.65%88.77M-1.90%81.65M-1.90%81.65M28.81%87.79M31.55%92.77M37.06%85.64M-16.19%83.23M-16.19%83.23M-8.27%68.16M4.92%70.52M
Total non current assets 12.31%3.71B17.52%3.67B17.52%3.67B19.39%3.57B28.81%3.48B20.43%3.3B13.14%3.12B13.14%3.12B12.78%2.99B1.78%2.7B
Total assets 13.17%3.98B18.20%3.95B18.20%3.95B20.53%3.86B20.10%3.69B9.59%3.52B6.54%3.35B6.54%3.35B-8.52%3.2B-12.22%3.07B
Liabilities
Current liabilities
Payables -25.83%110.52M29.41%145.33M29.41%145.33M59.54%159.49M141.18%141.88M176.43%149.02M241.32%112.3M241.32%112.3M194.15%99.97M153.65%58.83M
-accounts payable 19.01%19.52M122.77%25.35M122.77%25.35M-6.80%13.44M-38.50%11.48M-9.94%16.4M-34.84%11.38M-34.84%11.38M-29.56%14.42M34.46%18.67M
-Total tax payable ------------153.19%7.62M--4.59M118.68%10.57M----------3.01M----
-Other payable -25.43%91M18.88%119.98M18.88%119.98M67.71%138.43M213.27%125.81M295.43%122.05M553.77%100.92M553.77%100.92M510.86%82.54M331.39%40.16M
Current accrued expenses 14.12%156.1M14.96%151.45M14.96%151.45M5.25%147.6M3.61%131.83M-1.81%136.79M3.64%131.74M3.64%131.74M-1.80%140.24M-9.17%127.24M
Current debt and capital lease obligation -26.56%23.19M4.48%32.24M4.48%32.24M10.24%32.04M10.14%31.86M8.82%31.57M6.79%30.86M6.79%30.86M-0.09%29.06M-1.27%28.92M
-Current debt -34.63%17.04M0.17%26.1M0.17%26.1M0.53%26.09M0.53%26.08M0.52%26.07M0.53%26.06M0.53%26.06M0.17%25.95M0.16%25.94M
-Current capital lease obligation 11.68%6.15M27.85%6.14M27.85%6.14M91.28%5.95M93.79%5.78M78.68%5.51M61.29%4.8M61.29%4.8M-2.14%3.11M-12.17%2.98M
Current deferred liabilities -7.02%17.09M10.08%20.2M10.08%20.2M20.90%23.36M14.06%13.96M26.26%18.38M15.41%18.35M15.41%18.35M7.44%19.32M-3.10%12.24M
Current liabilities -8.60%306.9M19.09%349.22M19.09%349.22M25.61%362.49M40.62%319.53M41.80%335.76M43.18%293.25M43.18%293.25M27.16%288.59M8.38%227.23M
Non current liabilities
Long term debt and capital lease obligation 13.30%3.43B11.59%3.3B11.59%3.3B14.90%3.28B12.99%3.18B7.23%3.03B4.64%2.96B4.64%2.96B9.06%2.85B6.22%2.82B
-Long term debt 13.30%3.43B11.59%3.3B11.59%3.3B14.90%3.28B12.99%3.18B7.23%3.03B4.64%2.96B4.64%2.96B9.06%2.85B6.22%2.82B
Other non current liabilities -1.83%39.32M-0.66%39.32M-0.66%39.32M26.59%40.83M31.05%42.5M22.65%40.05M28.83%39.58M28.83%39.58M-17.63%32.25M-0.52%32.43M
Total non current liabilities 12.96%3.49B11.30%3.36B11.30%3.36B14.94%3.34B13.11%3.25B7.37%3.09B4.67%3.02B4.67%3.02B8.30%2.91B5.80%2.87B
Total liabilities 10.85%3.79B11.98%3.71B11.98%3.71B15.91%3.7B15.13%3.57B9.99%3.42B7.22%3.31B7.22%3.31B9.77%3.2B5.99%3.1B
Shareholders'equity
Share capital 2.40%597K1.55%590K1.55%590K0.69%585K0.00%585K-5.36%583K-5.53%581K-5.53%581K-15.55%581K-17.02%585K
-common stock 2.40%597K1.55%590K1.55%590K0.69%585K0.00%585K-5.36%583K-5.53%581K-5.53%581K-15.55%581K-17.02%585K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 76.36%129.32M272.44%160.9M272.44%160.9M274.53%119.26M647.85%98.3M98.49%73.33M1,021.86%43.2M1,021.86%43.2M-47.03%31.84M218.11%13.14M
Paid-in capital 356.86%5.33M--7.35M--7.35M--3.46M--1.1M-97.68%1.17M--0--0--0--0
Total stockholders'equity 80.14%135.25M285.62%168.84M285.62%168.84M280.30%123.31M628.29%99.99M-14.50%75.08M-26.41%43.78M-26.41%43.78M-90.65%32.42M-95.93%13.73M
Noncontrolling interests 170.70%50.23M750.27%75.05M750.27%75.05M241.08%34.31M149.95%20.72M106.81%18.56M-21.98%-11.54M-21.98%-11.54M-109.96%-24.32M-117.47%-41.48M
Total equity 98.09%185.48M656.40%243.89M656.40%243.89M1,845.48%157.62M535.00%120.71M-3.25%93.63M-35.56%32.24M-35.56%32.24M-98.63%8.1M-104.83%-27.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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