US Stock MarketDetailed Quotes

RRR Red Rock Resorts

Watchlist
  • 48.570
  • -0.340-0.70%
Close May 23 16:00 ET
2.90BMarket Cap16.92P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.01%126.46M
-8.83%494.34M
27.38%158.94M
-28.31%100.22M
-21.25%94.66M
-10.76%140.52M
-11.11%542.22M
-6.28%124.77M
-14.89%139.79M
-37.67%120.2M
Net income from continuing operations
-8.37%78.37M
-13.47%337.78M
-36.01%108.92M
-28.32%68.42M
130.93%74.91M
-7.28%85.53M
10.01%390.35M
-14.94%170.22M
-19.06%95.45M
-77.37%32.44M
Operating gains losses
--4.43M
----
----
----
----
----
----
----
----
----
Depreciation and amortization
44.31%44.87M
3.25%132.54M
16.46%36.17M
5.67%32.54M
-1.08%32.74M
-6.97%31.1M
-18.65%128.37M
-6.88%31.06M
-9.51%30.79M
-8.47%33.1M
Deferred tax
98.60%-10K
200.13%35.86M
331.61%37.14M
98.21%-124K
-110.53%-438K
-111.65%-712K
116.11%11.95M
111.60%8.6M
---6.93M
--4.16M
Other non cash items
42.81%3.03M
32.68%11.3M
98.64%2.77M
39.86%2.65M
46.26%3.76M
-20.20%2.12M
29.30%8.52M
147.94%1.4M
-29.51%1.89M
-22.33%2.57M
Change In working capital
-160.42%-10.14M
63.95%-3.96M
155.95%7.81M
-146.29%-8.96M
45.16%-19.6M
-13.23%16.79M
39.09%-10.98M
31.96%-13.96M
208.90%19.36M
-535.28%-35.73M
-Change in receivables
-47.78%-665K
-677.74%-32.74M
110.48%619K
-943.94%-35.25M
-27.02%2.34M
-124.10%-450K
-221.13%-4.21M
-228.46%-5.91M
-5,728.33%-3.38M
439.33%3.21M
-Change in inventory
-44.47%-7.94M
-27.02%-7.97M
-67.61%2.38M
-134.47%-2.58M
88.17%-2.27M
-189.11%-5.49M
56.45%-6.27M
-19.51%7.33M
208.35%7.48M
-110.51%-19.19M
-Change in payables and accrued expense
-165.75%-7.78M
7,540.08%36.75M
131.31%4.82M
89.26%28.87M
55.63%-8.76M
-38.97%11.83M
78.57%-494K
44.72%-15.38M
16.32%15.26M
-216.55%-19.75M
-Change in other working capital
-42.81%6.24M
----
----
----
----
--10.9M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-10.01%126.46M
-8.83%494.34M
27.38%158.94M
-28.31%100.22M
-21.25%94.66M
-10.76%140.52M
-11.11%542.22M
-6.28%124.77M
-14.89%139.79M
-37.67%120.2M
Investing cash flow
Cash flow from continuing investing activities
44.44%-100M
-47.88%-653.85M
-84.45%-133.31M
48.58%-136.4M
-216.62%-204.16M
-348.46%-179.97M
-175.42%-442.14M
-111.22%-72.28M
-1,078.75%-265.25M
-233.26%-64.48M
Capital expenditure reported
44.11%-98.08M
-112.88%-699.52M
-43.82%-187M
-39.32%-135.41M
-222.95%-201.61M
-350.63%-175.5M
-436.08%-328.59M
-392.25%-130.02M
-559.76%-97.2M
-414.26%-62.43M
Net PPE purchase and sale
--0
99.09%-2.11M
--0
--0
--0
---2.11M
-4,905.55%-232.76M
---58.68M
---174.08M
--0
Net investment purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
19.08%-1.91M
-59.92%47.77M
-53.89%53.68M
-116.42%-989K
-24.36%-2.56M
-99.33%-2.36M
-82.09%119.2M
-82.64%116.42M
610.34%6.02M
-54.43%-2.06M
Cash from discontinued investing activities
Investing cash flow
44.44%-100M
-47.88%-653.85M
-84.45%-133.31M
48.58%-136.4M
-216.62%-204.16M
-348.46%-179.97M
-175.42%-442.14M
-111.22%-72.28M
-1,078.75%-265.25M
-233.26%-64.48M
Financing cash flow
Cash flow from continuing financing activities
-215.00%-34.35M
161.99%179.81M
70.05%-10.87M
295.45%58.07M
161.16%102.75M
153.29%29.87M
71.41%-290.05M
93.58%-36.3M
79.18%-29.71M
16.12%-167.98M
Net issuance payments of debt
96.88%131.53M
170.78%337.72M
-79.96%20.81M
183.15%94.31M
2,615.01%155.81M
1,178.37%66.81M
341.66%124.72M
-52.76%103.81M
189.55%33.31M
95.88%-6.2M
Net common stock issuance
----
--0
--0
--0
----
----
71.71%-141.51M
--0
77.77%-19M
-335.35%-113.68M
Cash dividends paid
-392.49%-74.09M
49.78%-58.59M
79.76%-14.56M
-0.40%-14.5M
0.06%-14.49M
4.72%-15.04M
42.76%-116.68M
64.69%-71.95M
-96,146.67%-14.44M
-24,061.67%-14.5M
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
-319.22%-91.79M
36.57%-99.32M
74.89%-17.11M
26.50%-21.74M
-14.75%-38.57M
13.24%-21.9M
39.83%-156.59M
66.61%-68.16M
-47.60%-29.58M
-34.02%-33.61M
Cash from discontinued financing activities
Financing cash flow
-215.00%-34.35M
161.99%179.81M
70.05%-10.87M
295.45%58.07M
161.16%102.75M
153.29%29.87M
71.41%-290.05M
93.58%-36.3M
79.18%-29.71M
16.12%-167.98M
Net cash flow
Beginning cash position
17.31%137.59M
-61.83%117.29M
21.50%122.84M
-60.61%100.95M
-70.77%107.71M
-61.83%117.29M
144.43%307.26M
6.65%101.1M
167.54%256.27M
200.64%368.54M
Current changes in cash
17.75%-7.88M
110.68%20.3M
-8.91%14.75M
114.10%21.89M
93.98%-6.76M
-115.64%-9.58M
-204.64%-189.97M
-92.38%16.19M
-15,495.18%-155.17M
-318.96%-112.27M
End cash Position
20.42%129.71M
17.31%137.59M
17.31%137.59M
21.50%122.84M
-60.61%100.95M
-70.77%107.71M
-61.83%117.29M
-61.83%117.29M
6.65%101.1M
167.54%256.27M
Free cash flow
176.52%28.38M
-983.97%-207.29M
56.10%-28.06M
73.23%-35.19M
-285.13%-106.95M
-131.29%-37.09M
-103.52%-19.12M
-159.90%-63.93M
-190.77%-131.48M
-68.03%57.77M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.01%126.46M-8.83%494.34M27.38%158.94M-28.31%100.22M-21.25%94.66M-10.76%140.52M-11.11%542.22M-6.28%124.77M-14.89%139.79M-37.67%120.2M
Net income from continuing operations -8.37%78.37M-13.47%337.78M-36.01%108.92M-28.32%68.42M130.93%74.91M-7.28%85.53M10.01%390.35M-14.94%170.22M-19.06%95.45M-77.37%32.44M
Operating gains losses --4.43M------------------------------------
Depreciation and amortization 44.31%44.87M3.25%132.54M16.46%36.17M5.67%32.54M-1.08%32.74M-6.97%31.1M-18.65%128.37M-6.88%31.06M-9.51%30.79M-8.47%33.1M
Deferred tax 98.60%-10K200.13%35.86M331.61%37.14M98.21%-124K-110.53%-438K-111.65%-712K116.11%11.95M111.60%8.6M---6.93M--4.16M
Other non cash items 42.81%3.03M32.68%11.3M98.64%2.77M39.86%2.65M46.26%3.76M-20.20%2.12M29.30%8.52M147.94%1.4M-29.51%1.89M-22.33%2.57M
Change In working capital -160.42%-10.14M63.95%-3.96M155.95%7.81M-146.29%-8.96M45.16%-19.6M-13.23%16.79M39.09%-10.98M31.96%-13.96M208.90%19.36M-535.28%-35.73M
-Change in receivables -47.78%-665K-677.74%-32.74M110.48%619K-943.94%-35.25M-27.02%2.34M-124.10%-450K-221.13%-4.21M-228.46%-5.91M-5,728.33%-3.38M439.33%3.21M
-Change in inventory -44.47%-7.94M-27.02%-7.97M-67.61%2.38M-134.47%-2.58M88.17%-2.27M-189.11%-5.49M56.45%-6.27M-19.51%7.33M208.35%7.48M-110.51%-19.19M
-Change in payables and accrued expense -165.75%-7.78M7,540.08%36.75M131.31%4.82M89.26%28.87M55.63%-8.76M-38.97%11.83M78.57%-494K44.72%-15.38M16.32%15.26M-216.55%-19.75M
-Change in other working capital -42.81%6.24M------------------10.9M----------------
Cash from discontinued investing activities
Operating cash flow -10.01%126.46M-8.83%494.34M27.38%158.94M-28.31%100.22M-21.25%94.66M-10.76%140.52M-11.11%542.22M-6.28%124.77M-14.89%139.79M-37.67%120.2M
Investing cash flow
Cash flow from continuing investing activities 44.44%-100M-47.88%-653.85M-84.45%-133.31M48.58%-136.4M-216.62%-204.16M-348.46%-179.97M-175.42%-442.14M-111.22%-72.28M-1,078.75%-265.25M-233.26%-64.48M
Capital expenditure reported 44.11%-98.08M-112.88%-699.52M-43.82%-187M-39.32%-135.41M-222.95%-201.61M-350.63%-175.5M-436.08%-328.59M-392.25%-130.02M-559.76%-97.2M-414.26%-62.43M
Net PPE purchase and sale --099.09%-2.11M--0--0--0---2.11M-4,905.55%-232.76M---58.68M---174.08M--0
Net investment purchase and sale ------0------------------0------------
Net other investing changes 19.08%-1.91M-59.92%47.77M-53.89%53.68M-116.42%-989K-24.36%-2.56M-99.33%-2.36M-82.09%119.2M-82.64%116.42M610.34%6.02M-54.43%-2.06M
Cash from discontinued investing activities
Investing cash flow 44.44%-100M-47.88%-653.85M-84.45%-133.31M48.58%-136.4M-216.62%-204.16M-348.46%-179.97M-175.42%-442.14M-111.22%-72.28M-1,078.75%-265.25M-233.26%-64.48M
Financing cash flow
Cash flow from continuing financing activities -215.00%-34.35M161.99%179.81M70.05%-10.87M295.45%58.07M161.16%102.75M153.29%29.87M71.41%-290.05M93.58%-36.3M79.18%-29.71M16.12%-167.98M
Net issuance payments of debt 96.88%131.53M170.78%337.72M-79.96%20.81M183.15%94.31M2,615.01%155.81M1,178.37%66.81M341.66%124.72M-52.76%103.81M189.55%33.31M95.88%-6.2M
Net common stock issuance ------0--0--0--------71.71%-141.51M--077.77%-19M-335.35%-113.68M
Cash dividends paid -392.49%-74.09M49.78%-58.59M79.76%-14.56M-0.40%-14.5M0.06%-14.49M4.72%-15.04M42.76%-116.68M64.69%-71.95M-96,146.67%-14.44M-24,061.67%-14.5M
Proceeds from stock option exercised by employees ------0------------------0------------
Net other financing activities -319.22%-91.79M36.57%-99.32M74.89%-17.11M26.50%-21.74M-14.75%-38.57M13.24%-21.9M39.83%-156.59M66.61%-68.16M-47.60%-29.58M-34.02%-33.61M
Cash from discontinued financing activities
Financing cash flow -215.00%-34.35M161.99%179.81M70.05%-10.87M295.45%58.07M161.16%102.75M153.29%29.87M71.41%-290.05M93.58%-36.3M79.18%-29.71M16.12%-167.98M
Net cash flow
Beginning cash position 17.31%137.59M-61.83%117.29M21.50%122.84M-60.61%100.95M-70.77%107.71M-61.83%117.29M144.43%307.26M6.65%101.1M167.54%256.27M200.64%368.54M
Current changes in cash 17.75%-7.88M110.68%20.3M-8.91%14.75M114.10%21.89M93.98%-6.76M-115.64%-9.58M-204.64%-189.97M-92.38%16.19M-15,495.18%-155.17M-318.96%-112.27M
End cash Position 20.42%129.71M17.31%137.59M17.31%137.59M21.50%122.84M-60.61%100.95M-70.77%107.71M-61.83%117.29M-61.83%117.29M6.65%101.1M167.54%256.27M
Free cash flow 176.52%28.38M-983.97%-207.29M56.10%-28.06M73.23%-35.19M-285.13%-106.95M-131.29%-37.09M-103.52%-19.12M-159.90%-63.93M-190.77%-131.48M-68.03%57.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg