US Stock MarketDetailed Quotes

RRR Red Rock Resorts

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50.030
+0.340+0.68%

Close Nov 21 16:00 ET

50.030
0.0000.00%

Post 16:41 ET

2.98BMarket Cap18.39P/E (TTM)

Red Rock Resorts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

30.75%131.04M

50.58%142.54M

-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

Net income from continuing operations

-19.05%55.39M

-6.81%69.81M

-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

Operating gains losses

--9.7M

--585K

--4.43M

----

Depreciation and amortization

45.60%47.37M

42.66%46.7M

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

Deferred tax

2,037.10%2.4M

-1,630.82%-7.58M

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

Other non cash items

9.74%2.91M

-68.64%1.18M

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

Change In working capital

174.10%6.64M

201.35%19.86M

-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

-Change in receivables

108.84%3.12M

-235.70%-3.18M

-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

-Change in inventory

-67.67%-4.33M

69.31%-697K

-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

-Change in payables and accrued expense

-71.26%7.43M

265.77%22.67M

-165.75%-7.78M

7,540.08%36.75M

182.99%12.76M

69.37%25.84M

30.75%-13.68M

-38.97%11.83M

78.57%-494K

44.72%-15.38M

-Change in other working capital

-85.96%426K

117.73%1.06M

-42.81%6.24M

----

--3.03M

---5.99M

--10.9M

----

Cash from discontinued investing activities

Operating cash flow

30.75%131.04M

50.58%142.54M

-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

Investing cash flow

Cash flow from continuing investing activities

26.01%-100.93M

58.33%-85.08M

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

Capital expenditure reported

40.67%-80.34M

61.02%-78.59M

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

Net PPE purchase and sale

---13.03M

---1.94M

--0

99.09%-2.11M

--0

---2.11M

-4,905.55%-232.76M

---58.68M

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

-664.31%-7.56M

-77.80%-4.55M

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

Cash from discontinued investing activities

Investing cash flow

26.01%-100.93M

58.33%-85.08M

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

Financing cash flow

Cash flow from continuing financing activities

-184.48%-49.06M

-149.37%-50.72M

-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

Net issuance payments of debt

-100.90%-850K

-104.49%-7M

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

Net common stock issuance

--0

----

--0

----

71.71%-141.51M

--0

Cash dividends paid

-1.79%-14.76M

-1.94%-14.77M

-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

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

-53.86%-33.45M

35.11%-25.03M

-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

Cash from discontinued financing activities

Financing cash flow

-184.48%-49.06M

-149.37%-50.72M

-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

Net cash flow

Beginning cash position

35.17%136.45M

20.42%129.71M

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

Current changes in cash

-186.60%-18.95M

199.79%6.74M

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

End cash Position

-4.35%117.5M

35.17%136.45M

20.42%129.71M

17.31%137.59M

21.50%122.84M

-60.61%100.95M

-70.77%107.71M

-61.83%117.29M

Free cash flow

207.02%37.66M

157.99%62.01M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	30.75%131.04M	50.58%142.54M	-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
Net income from continuing operations	-19.05%55.39M	-6.81%69.81M	-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
Operating gains losses	--9.7M	--585K	--4.43M	----	----	----	----	----	----	----
Depreciation and amortization	45.60%47.37M	42.66%46.7M	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
Deferred tax	2,037.10%2.4M	-1,630.82%-7.58M	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
Other non cash items	9.74%2.91M	-68.64%1.18M	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
Change In working capital	174.10%6.64M	201.35%19.86M	-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
-Change in receivables	108.84%3.12M	-235.70%-3.18M	-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
-Change in inventory	-67.67%-4.33M	69.31%-697K	-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
-Change in payables and accrued expense	-71.26%7.43M	265.77%22.67M	-165.75%-7.78M	7,540.08%36.75M	182.99%12.76M	69.37%25.84M	30.75%-13.68M	-38.97%11.83M	78.57%-494K	44.72%-15.38M
-Change in other working capital	-85.96%426K	117.73%1.06M	-42.81%6.24M	----	----	--3.03M	---5.99M	--10.9M	----	----
Cash from discontinued investing activities
Operating cash flow	30.75%131.04M	50.58%142.54M	-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
Investing cash flow
Cash flow from continuing investing activities	26.01%-100.93M	58.33%-85.08M	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
Capital expenditure reported	40.67%-80.34M	61.02%-78.59M	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
Net PPE purchase and sale	---13.03M	---1.94M	--0	99.09%-2.11M	--0	--0	--0	---2.11M	-4,905.55%-232.76M	---58.68M
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net other investing changes	-664.31%-7.56M	-77.80%-4.55M	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
Cash from discontinued investing activities
Investing cash flow	26.01%-100.93M	58.33%-85.08M	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
Financing cash flow
Cash flow from continuing financing activities	-184.48%-49.06M	-149.37%-50.72M	-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
Net issuance payments of debt	-100.90%-850K	-104.49%-7M	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
Net common stock issuance	--0	----	----	--0	--0	--0	----	----	71.71%-141.51M	--0
Cash dividends paid	-1.79%-14.76M	-1.94%-14.77M	-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
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	-53.86%-33.45M	35.11%-25.03M	-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
Cash from discontinued financing activities
Financing cash flow	-184.48%-49.06M	-149.37%-50.72M	-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
Net cash flow
Beginning cash position	35.17%136.45M	20.42%129.71M	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
Current changes in cash	-186.60%-18.95M	199.79%6.74M	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
End cash Position	-4.35%117.5M	35.17%136.45M	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
Free cash flow	207.02%37.66M	157.99%62.01M	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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data