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Red Rock Resorts Inc

Consumer Cyclical US RRR

58.15USD
0.06(0.10%)

Last update at 2026-03-10T20:00:00Z

Day Range

57.6558.75
LowHigh

52 Week Range

34.3659.53
LowHigh

Fundamentals

  • Previous Close 58.09
  • Market Cap4853.33M
  • Volume957869
  • P/E Ratio18.12
  • Dividend Yield2.12%
  • EBITDA764.80M
  • Revenue TTM1947.98M
  • Revenue Per Share TTM32.94
  • Gross Profit TTM 1297.17M
  • Diluted EPS TTM2.60

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 434.88M 285.54M -60.46200M -8.47100M 243.35M
Minority interest -184.89500M -112.98000M -24.14600M 281.88M 297.38M
Net income 390.35M 354.83M -174.54300M -6.73700M 157.54M
Selling general administrative 353.04M 347.09M 324.64M 416.36M 390.49M
Selling and marketing expenses - - - - -
Gross profit 1075.07M 1065.41M 681.15M 906.59M 886.97M
Reconciled depreciation 128.37M 157.79M 231.39M 222.21M 180.25M
Ebit 561.30M 561.44M 125.88M 269.74M 408.69M
Ebitda 725.50M 719.23M 357.27M 491.95M 588.94M
Depreciation and amortization 164.19M 157.79M 231.39M 222.21M 180.25M
Non operating income net other 3.47M -12.79300M -20.58600M -37.79300M 14.25M
Operating income 561.30M 561.44M 125.88M 269.74M 372.21M
Other operating expenses 1070.13M 1057.37M 1057.33M 1588.41M 1274.17M
Interest expense 129.89M 103.21M 128.47M 156.68M 143.10M
Tax provision 44.53M -69.28700M 114.08M -1.73400M 23.88M
Interest income - - - 174.22M 128.50M
Net interest income -129.88900M -103.20600M -128.46500M -156.67900M -143.09900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 44.53M -69.28700M 114.08M -1.73400M 23.88M
Total revenue 1663.79M 1617.90M 1182.44M 1856.53M 1681.03M
Total operating expenses 481.41M 504.88M 556.03M 638.47M 480.11M
Cost of revenue 588.72M 552.49M 501.30M 949.94M 794.06M
Total other income expense net -126.42000M -275.90000M -186.33700M -278.20800M -20.40400M
Discontinued operations - - - - -
Net income from continuing ops 390.35M 354.83M -174.54300M -6.73700M 219.48M
Net income applicable to common shares 205.46M 241.85M -150.39700M -3.35100M 157.54M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 4045.53M 3954.51M 3345.75M 3140.33M 3739.95M
Intangible assets 81.23M 82.81M 84.39M 87.17M 100.82M
Earning assets - - - - -
Other current assets 48.84M -137.60000M 24.04M 20.42M 13.83M
Total liab 3738.70M 3710.62M 3313.51M 3090.30M 3135.31M
Total stockholder equity 215.07M 168.84M 43.78M 59.49M 352.60M
Deferred long term liab - - 41.69M 34.09M 22.15M
Other current liab 234.03M 271.43M 232.66M 142.56M 151.41M
Common stock 0.60M 0.59M 0.58M 0.61M 0.71M
Capital stock 0.60M 0.59M 0.58M 0.61M 0.71M
Retained earnings 195.83M 160.90M 43.20M 3.85M -33.07100M
Other liab - - 31.88M 36.00M 44.94M
Good will 195.68M 195.68M 195.68M 195.68M 195.68M
Other assets - - 618.88M 391.51M 336.53M
Cash 164.38M 137.60M 117.29M 275.28M 121.18M
Cash and equivalents - - - - -
Total current liabilities 325.20M 349.22M 293.25M 204.82M 200.26M
Current deferred revenue 25.00M 20.20M 18.35M 15.90M 11.85M
Net debt 3281.47M 3262.40M 2872.29M 2581.22M 2783.77M
Short term debt 59.36M 32.24M 30.86M 28.90M 25.78M
Short long term debt 52.91M 26.10M 26.06M 25.92M 22.84M
Short long term debt total 52.91M 3400.00M 2989.58M 2856.50M 2904.94M
Other stockholder equity 18.64M 7.34M 0.00100M 55.03M 385.58M
Property plant equipment - - 2644.03M 2196.32M 3091.71M
Total current assets 295.36M 282.29M 221.00M 429.14M 248.96M
Long term investments - - - 6.09M 8.16M
Net tangible assets - - -236.27700M 63.34M 56.10M
Short term investments - - - - 8.16M
Net receivables 65.73M 76.37M 43.63M 36.74M 35.13M
Long term debt 3354.57M 3301.66M 2958.72M 2827.60M 2879.16M
Inventory 16.41M 15.26M 13.20M 11.73M 13.08M
Accounts payable 31.81M 25.35M 11.38M 17.47M 11.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - -11.54100M -9.46100M 252.04M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -0.62300M
Additional paid in capital - - - - -
Common stock total equity - - 0.58M 0.61M 0.71M
Preferred stock total equity - - - - -
Retained earnings total equity - - 43.20M 3.85M -33.07100M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 634.91M 81.65M 124.92M 127.31M 72.48M
Deferred long term asset charges - - - - -
Non current assets total 3750.17M 3672.22M 3124.76M 2711.19M 3490.99M
Capital lease obligations 6.44M 6.14M 4.80M 2.98M 2.94M
Long term debt total - - 2958.72M 2827.60M 2879.16M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -442.14400M -13.46700M -13.12700M 11.47M 11.20M
Change to liabilities -0.49400M -2.30500M -44.14400M 26.06M 13.29M
Total cashflows from investing activities -442.14400M 586.26M -69.55700M -405.13700M -606.68200M
Net borrowings 124.72M -68.44100M -138.83200M 143.77M 216.43M
Total cash from financing activities -290.04600M -1014.67200M -150.44300M 103.16M 144.19M
Change to operating activities 5.66M -9.67200M -22.73300M 16.37M 10.43M
Net income 390.35M 354.83M -174.54300M -6.73700M 219.48M
Change in cash -189.96600M 181.55M -7.21000M 14.66M -116.48600M
Begin period cash flow 307.25M 125.70M 132.91M 118.26M 234.74M
End period cash flow 117.29M 307.25M 125.70M 132.91M 118.26M
Total cash from operating activities 542.22M 609.96M 212.79M 316.63M 346.01M
Issuance of capital stock - - - - 0.00000M
Depreciation 128.37M 157.79M 231.39M 222.21M 180.25M
Other cashflows from investing activities -113.55500M 661.02M 2.07M -63.34100M -38.59600M
Dividends paid 116.67M 203.83M 7.31M 27.90M 27.70M
Change to inventory -6.27400M -14.40600M 10.34M -0.39700M -17.74900M
Change to account receivables -4.21000M -1.31100M 16.43M -1.07200M -2.05400M
Sale purchase of stock -141.50700M -500.89400M 0.40M 6.71M 5.38M
Other cashflows from financing activities 140.91M -247.46400M 1789.11M 716.31M 395.45M
Change to netincome 109.48M 129.94M 135.49M 17.30M 11.29M
Capital expenditures 561.35M 65.94M 58.50M 410.62M 615.39M
Change receivables -4.21000M -1.31100M 16.43M -1.07200M -2.05400M
Cash flows other operating -90.90000M -38.57200M 270.44M 267.50M 90.77M
Exchange rate changes - - - - -
Cash and cash equivalents changes -189.96600M 181.55M -7.21000M 14.66M -116.48600M
Change in working capital -10.97800M -18.02200M -17.37500M 24.59M -6.50900M
Stock based compensation 17.52M 12.73M 10.89M 16.85M 11.29M
Other non cash items 5.02M 176.80M 48.37M 61.55M 8.27M
Free cash flow -19.12300M 544.02M 154.29M -93.99100M -269.38600M

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RRR
Red Rock Resorts Inc		 0.06 0.10% 58.15 18.12 15.20 2.49 11.46 3.12 8.05
LVS
Las Vegas Sands Corp		 0.40 0.74% 54.31 56.23 16.29 4.18 7.87 5.21 15.33
GXYEF
Galaxy Entertainment Group Ltd		 - -% 4.73 135.79 14.12 1.15 2.73 1.07 7.83
GXYYY
Galaxy Entertainment Group Ltd ADR		 0.27 1.13% 24.09 670.00 14.04 1.15 2.71 1.08 7.93
SCHYY
Sands China Ltd ADR		 -0.04 0.18% 21.91 - 12.08 6.70 211.73 8.69 51.08

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Profile

Red Rock Resorts, Inc., through its interest in Station Casinos LLC, develops and manages casino and entertainment properties in the United States. The company owns and operates gaming and entertainment facilities, including Durango Casino & Resort and smaller casinos in the Las Vegas regional market. The company was formerly known as Station Casinos Corp. and changed its name to Red Rock Resorts, Inc. in January 2016. Red Rock Resorts, Inc. was founded in 1976 and is based in Las Vegas, Nevada.

Red Rock Resorts Inc

1505 South Pavilion Center Drive, Las Vegas, NV, United States, 89135

Key Executives

Name Title Year Born
Mr. Frank J. Fertitta III Chairman & CEO 1962
Mr. Stephen Cootey Exec. VP, CFO & Treasurer 1969
Mr. Robert A. Finch Exec. VP & COO 1960
Mr. Jeffrey T. Welch Exec. VP & Chief Legal Officer 1962
Mr. Scott Kreeger Pres 1967
Wes Allison Chief Accounting Officer NA
Mr. Daniel P. Foley VP of Fin. & Investor Relations NA
Mr. Rodney S. Atamian Exec. VP of Devel. & Strategy NA
Mr. Scott Kreeger President 1967
Mr. Stephen Cootey Executive VP, CFO & Treasurer 1969

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