Red Rock Resorts Inc (NASDAQ:RRR)
61.33 USD
+2.200 3.721%Sponsored Reports
| Previous Close (in USD) | 59.13 |
|---|---|
| Change | +2.200 3.721% |
| 52 W H/L (in USD) | 59.529/34.359 |
| EBITDA (in USD) | 764.795M |
| PE Ratio | 18.12 |
| Volume | 1189594 |
| Diluted Eps TTM | 2.60 |
| Total Assets (in USD) | 4045.531M |
|---|---|
| Total Liabilities (in USD) | 3738.698M |
| Revenue TTM (in USD) | 1947.975M |
| Cash (in USD) | 164.383M |
| Market Cap (in USD) | 4,853.325 M |
| Revenue Per Share TTM | 32.944 |
| Gross Profit TTM (in USD) | 1297.167M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Red Rock Resorts Inc
1505 South Pavilion Center Drive, Las Vegas, NV, United States, 89135
702 495 3000
Employees: 9300
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Frank J. Fertitta III | Chairman & CEO | 1962 |
| 2. | Mr. Stephen Cootey | Exec. VP, CFO & Treasurer | 1969 |
| 3. | Mr. Robert A. Finch | Exec. VP & COO | 1960 |
| 4. | Mr. Jeffrey T. Welch | Exec. VP & Chief Legal Officer | 1962 |
| 5. | Mr. Scott Kreeger | Pres | 1967 |
| 6. | Wes Allison | Chief Accounting Officer | NA |
| 7. | Mr. Daniel P. Foley | VP of Fin. & Investor Relations | NA |
| 8. | Mr. Rodney S. Atamian | Exec. VP of Devel. & Strategy | NA |
| 9. | Mr. Scott Kreeger | President | 1967 |
| 10. | Mr. Stephen Cootey | Executive VP, CFO & Treasurer | 1969 |
Peers
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) |
|
LVS
Las Vegas Sands Corp |
+0.590 1.226% | 48.44 | 56.230 | 16.287 | 4.178 | 7.868 | 5.207 | 15.331 |
|
SCHYY
Sands China Ltd ADR |
-0.320 1.768% | 17.8 | 0.000 | 12.077 | 6.699 | 211.730 | 8.691 | 51.076 |
|
SCHYF
Sands China Ltd |
-0.050 2.703% | 1.8 | 0.000 | 11.211 | 6.909 | 211.046 | 8.691 | 51.076 |
|
GXYYY
Galaxy Entertainment Group Ltd ADR |
-0.360 1.845% | 19.22 | 14.440 | 13.928 | 0.392 | 1.855 | 2.812 | 9.305 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 434.882M | 285.543M | -60.462M | -8.471M | 243.355M |
| Minority Interest | -184.895M | -112.98M | -24.146M | 281.88M | 297.375M |
| Net Income | 390.352M | 354.83M | -174.543M | -6.737M | 157.541M |
| Selling General Administrative | 353.043M | 347.09M | 324.644M | 416.355M | 390.492M |
| Gross Profit | 1075.071M | 1065.41M | 681.146M | 906.593M | 886.967M |
| Reconciled Depreciation | 128.368M | 157.791M | 231.391M | 222.211M | 180.255M |
| Ebit | 561.302M | 561.443M | 125.875M | 269.737M | 408.689M |
| Ebitda | 725.497M | 719.234M | 357.266M | 491.948M | 588.944M |
| Depreciation And Amortization | 164.195M | 157.791M | 231.391M | 222.211M | 180.255M |
| Operating Income | 561.302M | 561.443M | 125.875M | 269.737M | 372.208M |
| Other Operating Expenses | 1070.126M | 1057.37M | 1057.334M | 1588.41M | 1274.172M |
| Interest Expense | 129.889M | 103.206M | 128.465M | 156.679M | 143.099M |
| Tax Provision | 44.53M | -69.287M | 114.081M | -1.734M | 23.875M |
| Interest Income | - | - | - | 174.218M | 128.499M |
| Net Interest Income | -129.889M | -103.206M | -128.465M | -156.679M | -143.099M |
| Income Tax Expense | 44.53M | -69.287M | 114.081M | -1.734M | 23.875M |
| Total Revenue | 1663.786M | 1617.899M | 1182.445M | 1856.534M | 1681.03M |
| Total Operating Expenses | 481.411M | 504.881M | 556.035M | 638.469M | 480.109M |
| Cost Of Revenue | 588.715M | 552.489M | 501.299M | 949.941M | 794.063M |
| Total Other Income Expense Net | -126.42M | -275.9M | -186.337M | -278.208M | -20.404M |
| Net Income From Continuing Ops | 390.352M | 354.83M | -174.543M | -6.737M | 219.48M |
| Net Income Applicable To Common Shares | 205.457M | 241.85M | -150.397M | -3.351M | 157.541M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 4045.531M | 3954.512M | 3345.75M | 3140.333M | 3739.954M |
| Intangible Assets | 81.228M | 82.806M | 84.385M | 87.172M | 100.817M |
| Other Current Assets | 48.838M | -137.6M | 24.043M | 20.416M | 13.827M |
| Total Liab | 3738.698M | 3710.625M | 3313.507M | 3090.3M | 3135.313M |
| Total Stockholder Equity | 215.066M | 168.839M | 43.784M | 59.494M | 352.598M |
| Other Current Liab | 234.032M | 271.43M | 232.663M | 142.556M | 151.415M |
| Common Stock | 0.597M | 0.59M | 0.581M | 0.615M | 0.713M |
| Capital Stock | 0.597M | 0.59M | 0.581M | 0.615M | 0.713M |
| Retained Earnings | 195.834M | 160.904M | 43.203M | 3.851M | -33.071M |
| Good Will | 195.676M | 195.676M | 195.676M | 195.676M | 195.676M |
| Other Assets | - | - | 618.877M | 391.507M | 336.529M |
| Cash | 164.383M | 137.6M | 117.289M | 275.281M | 121.176M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 325.202M | 349.219M | 293.249M | 204.816M | 200.257M |
| Current Deferred Revenue | 24.996M | 20.195M | 18.346M | 15.897M | 11.854M |
| Net Debt | 3281.47M | 3262.4M | 2872.287M | 2581.219M | 2783.767M |
| Short Term Debt | 59.357M | 32.241M | 30.859M | 28.897M | 25.78M |
| Short Long Term Debt | 52.913M | 26.104M | 26.059M | 25.921M | 22.844M |
| Short Long Term Debt Total | 52.913M | 3400M | 2989.576M | 2856.5M | 2904.943M |
| Other Stockholder Equity | 18.635M | 7.345M | 0.001M | 55.028M | 385.579M |
| Property Plant Equipment | - | - | 2644.034M | 2196.318M | 3091.713M |
| Total Current Assets | 295.364M | 282.292M | 220.995M | 429.14M | 248.959M |
| Long Term Investments | - | - | - | 6.087M | 8.162M |
| Short Term Investments | - | - | - | - | 8.162M |
| Net Receivables | 65.734M | 76.373M | 43.63M | 36.739M | 35.13M |
| Long Term Debt | 3354.567M | 3301.658M | 2958.717M | 2827.603M | 2879.163M |
| Inventory | 16.409M | 15.255M | 13.199M | 11.734M | 13.079M |
| Accounts Payable | 31.813M | 25.353M | 11.381M | 17.466M | 11.208M |
| Accumulated Other Comprehensive Income | - | - | - | - | -0.623M |
| Non Currrent Assets Other | 634.915M | 81.65M | 124.919M | 127.315M | 72.478M |
| Non Current Assets Total | 3750.167M | 3672.22M | 3124.755M | 2711.193M | 3490.995M |
| Capital Lease Obligations | 6.444M | 6.137M | 4.8M | 2.976M | 2.936M |
| Long Term Debt Total | - | - | 2958.717M | 2827.603M | 2879.163M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -442.144M | -13.467M | -13.127M | 11.473M | 11.201M |
| Total Cashflows From Investing Activities | -442.144M | 586.259M | -69.557M | -405.137M | -606.682M |
| Total Cash From Financing Activities | -290.046M | -1014.672M | -150.443M | 103.162M | 144.189M |
| Net Income | 390.352M | 354.83M | -174.543M | -6.737M | 219.48M |
| Change In Cash | -189.966M | 181.55M | -7.21M | 14.657M | -116.486M |
| Begin Period Cash Flow | 307.255M | 125.705M | 132.915M | 118.258M | 234.744M |
| End Period Cash Flow | 117.289M | 307.255M | 125.705M | 132.915M | 118.258M |
| Total Cash From Operating Activities | 542.224M | 609.963M | 212.79M | 316.632M | 346.007M |
| Depreciation | 128.368M | 157.791M | 231.391M | 222.211M | 180.255M |
| Other Cashflows From Investing Activities | -113.555M | 661.021M | 2.066M | -63.341M | -38.596M |
| Dividends Paid | 116.675M | 203.834M | 7.307M | 27.899M | 27.698M |
| Change To Inventory | -6.274M | -14.406M | 10.344M | -0.397M | -17.749M |
| Sale Purchase Of Stock | -141.507M | -500.894M | 0.397M | 6.707M | 5.381M |
| Other Cashflows From Financing Activities | 140.915M | -247.464M | 1789.105M | 716.313M | 395.453M |
| Capital Expenditures | 561.347M | 65.945M | 58.496M | 410.623M | 615.393M |
| Change In Working Capital | -10.978M | -18.022M | -17.375M | 24.59M | -6.509M |
| Other Non Cash Items | 5.018M | 176.797M | 48.365M | 61.552M | 8.27M |
| Free Cash Flow | -19.123M | 544.018M | 154.294M | -93.991M | -269.386M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Baron Small Cap Retail | 1 year ago | 3100000 |
| 2. | Baron Opp. Small Cap Growth Strategy | 1 year ago | 3100000 |
| 3. | Baron Small Cap Growth Strategy | 1 year ago | 2346275 |
| 4. | Baron Growth Retail | 1 year ago | 2346275 |
| 5. | Baron Partners Retail | 1 year ago | 1954558 |
| 6. | Baron Focused Growth Strategy | 1 year ago | 1727500 |
| 7. | Baron Focused Growth Retail | 1 year ago | 1727500 |
| 8. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1587986 |
| 9. | Diamond Hill Small-Mid Cap Equity | 1 year ago | 1579418 |
| 10. | Vanguard Small Cap Index | 1 year ago | 1281491 |
| 11. | iShares Russell 2000 ETF | 1 year ago | 1223088 |
| 12. | Diamond Hill Mid Cap Equity | 1 year ago | 1023346 |
| 13. | Diamond Hill Small-Mid Cap I | 1 year ago | 885409 |
| 14. | Franklin US Small Cap Growth Equity | 1 year ago | 782262 |
| 15. | Franklin Small Cap Growth Adv | 1 year ago | 775815 |
| 16. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 769430 |
| 17. | Bridge Builder Small/Mid Cap Value | 1 year ago | 731633 |
| 18. | Diamond Hill Select Equity | 1 year ago | 658287 |
| 19. | Baron Multi Cap Select Growth Strategy | 1 year ago | 641366 |
| 20. | Diamond Hill Select I | 1 year ago | 619691 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BAMCO Inc | 1 year ago | 11602411 |
| 2. | Vanguard Group Inc | 1 year ago | 5133893 |
| 3. | Diamond Hill Capital Management Inc | 1 year ago | 3808961 |
| 4. | BlackRock Inc | 1 year ago | 3748143 |
| 5. | FMR Inc | 1 year ago | 3188137 |
| 6. | Eminence Capital LLC | 1 year ago | 2478311 |
| 7. | Vaughan Nelson Scarbrgh & Mccullough LP | 1 year ago | 1602368 |
| 8. | Westfield Capital Management Company, L.P. | 1 year ago | 1360609 |
| 9. | T. Rowe Price Investment Management,Inc. | 1 year ago | 1225188 |
| 10. | Long Pond Capital, LP | 1 year ago | 1213291 |
| 11. | Geode Capital Management, LLC | 1 year ago | 1166127 |
| 12. | State Street Corp | 1 year ago | 1122445 |
| 13. | Goldman Sachs Group Inc | 1 year ago | 885952 |
| 14. | Franklin Resources Inc | 1 year ago | 875618 |
| 15. | Macquarie Group Ltd | 1 year ago | 605996 |
| 16. | Charles Schwab Investment Management Inc | 1 year ago | 595749 |
| 17. | Balyasny Asset Management LLC | 1 year ago | 515945 |
| 18. | Northern Trust Corp | 1 year ago | 509341 |
| 19. | Dimensional Fund Advisors, Inc. | 1 year ago | 492719 |
| 20. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 1 year ago | 467011 |
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