Red Financial Statements From 2010 to 2025

RRR Stock  USD 49.52  1.79  3.75%   
Red Rock financial statements provide useful quarterly and yearly information to potential Red Rock Resorts investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Red Rock financial statements helps investors assess Red Rock's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Red Rock's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0859
Market Capitalization
4.9 B
Enterprise Value Revenue
3.259
Revenue
1.9 B
There are over one hundred nineteen available trending fundamental ratios for Red Rock Resorts, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Red Rock's recent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 01/30/2025, Enterprise Value is likely to drop to about 3.1 B

Red Rock Total Revenue

1.64 Billion

Check Red Rock financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Red Rock's main balance sheet or income statement drivers, such as Depreciation And Amortization of 176.3 M, Interest Expense of 117.7 M or Selling General Administrative of 367.4 M, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0207 or PTB Ratio of 11.7. Red financial statements analysis is a perfect complement when working with Red Rock Valuation or Volatility modules.
  
Check out the analysis of Red Rock Correlation against competitors.

Red Rock Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding81.3 M118.7 M72.8 M
Slightly volatile
Total Assets3.8 B4.5 B3.5 B
Slightly volatile
Short and Long Term Debt TotalB3.8 B2.7 B
Slightly volatile
Other Current Liabilities352.1 M335.4 M137.7 M
Slightly volatile
Total Current Liabilities288.1 M401.6 M266.7 M
Slightly volatile
Total Stockholder Equity144.4 M152 M404.1 M
Slightly volatile
Property Plant And Equipment NetB3.2 B2.7 B
Slightly volatile
Current Deferred Revenue17.3 M18.2 M61.2 M
Slightly volatile
Net Debt2.8 B3.7 B2.5 B
Slightly volatile
Accounts Payable17.9 M22.8 M21.3 M
Very volatile
Cash163.3 M158.2 M147.2 M
Pretty Stable
Non Current Assets Total3.6 B4.2 B3.2 B
Slightly volatile
Non Currrent Assets Other698.6 M665.3 M191.1 M
Slightly volatile
Cash And Short Term Investments163.3 M158.2 M147.2 M
Pretty Stable
Net Receivables51.7 M87.8 M49.6 M
Slightly volatile
Good Will156.5 M176.1 M192 M
Slightly volatile
Common Stock Total Equity496.8 K522.9 K241.2 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B4.5 B3.5 B
Slightly volatile
Non Current Liabilities TotalB3.9 B2.7 B
Slightly volatile
Inventory14 M17.5 M12.4 M
Slightly volatile
Other Current Assets40.2 M61 M33.1 M
Slightly volatile
Total Liabilities3.3 B4.3 BB
Slightly volatile
Property Plant And Equipment Gross3.4 B5.2 B3.1 B
Slightly volatile
Total Current Assets294.9 M324.6 M264.8 M
Slightly volatile
Short Term Debt37.6 M29 M50.1 M
Slightly volatile
Intangible Assets99.1 M74.5 M131 M
Slightly volatile
Common Stock504.4 K531 K241.2 M
Slightly volatile
Other Liabilities27.3 M28.7 M52.2 M
Very volatile
Other Assets381.4 M711.7 M311 M
Slightly volatile
Long Term DebtB3.8 B2.6 B
Slightly volatile
Short Term Investments9.9 M9.4 M4.8 M
Slightly volatile
Deferred Long Term Liabilities50.3 M47.9 M22.9 M
Slightly volatile
Long Term Investments8.7 M5.5 M12.1 M
Slightly volatile
Short and Long Term Debt33.8 M23.5 M52 M
Slightly volatile
Property Plant Equipment2.9 BB2.6 B
Slightly volatile
Long Term Debt TotalB3.4 B2.6 B
Slightly volatile
Total Permanent Equity698.9 M732.9 M645.4 M
Slightly volatile
Capital Surpluse47 M49.5 M252.4 M
Slightly volatile
Additional Paid In Capital375.1 M405.9 M347.2 M
Slightly volatile
Preferred Stock Total Equity800900981
Slightly volatile
Non Current Liabilities Other39.1 M45.2 M27.7 M
Slightly volatile
Deferred Long Term Asset Charges120.3 M101.9 M171.5 M
Slightly volatile
Net Invested Capital3.6 BB3.2 B
Slightly volatile
Capital Stock520.4 K531 K658.6 K
Slightly volatile
Capital Lease Obligations4.5 M7.1 M4.1 M
Slightly volatile

Red Rock Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization176.3 M152.4 M157.3 M
Slightly volatile
Interest Expense117.7 M162.9 M151.6 M
Slightly volatile
Selling General Administrative367.4 M418.8 M322.7 M
Slightly volatile
Selling And Marketing Expenses8.8 M9.3 M39.8 M
Slightly volatile
Total Revenue1.6 BB1.5 B
Slightly volatile
Gross Profit936.1 M1.3 B854.2 M
Slightly volatile
Other Operating Expenses1.2 B1.3 B1.1 B
Slightly volatile
Operating Income366.6 M642.5 M334.3 M
Slightly volatile
EBIT405.3 M646.1 M378.1 M
Slightly volatile
EBITDA581.6 M798.5 M535.4 M
Slightly volatile
Cost Of Revenue706.9 M720.4 M646.5 M
Pretty Stable
Total Operating Expenses541.6 M616.3 M496.4 M
Slightly volatile
Interest Income154.1 M200.4 M154.4 M
Slightly volatile
Non Recurring2.7 M1.6 M3.5 M
Slightly volatile
Reconciled Depreciation140.7 M119.3 M171.1 M
Slightly volatile

Red Rock Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow162.6 M134.9 M141.3 M
Slightly volatile
Depreciation176.3 M152.4 M157.3 M
Slightly volatile
Dividends Paid86.1 M67.4 M71.5 M
Pretty Stable
Capital Expenditures847.2 M806.9 M311.5 M
Slightly volatile
Total Cash From Operating Activities389.1 M568.5 M352.4 M
Slightly volatile
End Period Cash Flow166.1 M158.2 M149.8 M
Slightly volatile
Change To Netincome76.8 M125.9 M65.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.91.611.0802
Slightly volatile
Dividend Yield0.02070.02180.0578
Slightly volatile
PTB Ratio11.716.4512.0161
Slightly volatile
Days Sales Outstanding8.6514.5510.41
Slightly volatile
Book Value Per Share4.64.8510.7572
Slightly volatile
Operating Cash Flow Per Share5.37.696.4754
Pretty Stable
Capex To Depreciation5.04.761.9728
Slightly volatile
PB Ratio11.716.4512.0161
Slightly volatile
EV To Sales2.33.282.7399
Slightly volatile
Inventory Turnover56.7347.2253.9311
Slightly volatile
Days Of Inventory On Hand5.798.06.912
Slightly volatile
Payables Turnover25.0122.2430.4307
Very volatile
Sales General And Administrative To Revenue0.180.190.206
Slightly volatile
Capex To Revenue0.380.370.1771
Slightly volatile
Cash Per Share2.992.732.8716
Slightly volatile
POCF Ratio3.95.624.6657
Slightly volatile
Interest Coverage1.912.782.1942
Slightly volatile
Capex To Operating Cash Flow1.341.280.7384
Slightly volatile
Days Payables Outstanding13.8316.9912.709
Very volatile
EV To Operating Cash Flow10.0311.4412.0668
Pretty Stable
Intangibles To Total Assets0.10.0810.0985
Slightly volatile
Net Debt To EBITDA5.785.295.3839
Very volatile
Current Ratio0.860.731.0122
Very volatile
Receivables Turnover38.4325.9636.4439
Slightly volatile
Graham Number19.4316.2520.0638
Slightly volatile
Shareholders Equity Per Share3.193.358.8073
Slightly volatile
Debt To Equity13.1217.7713.8427
Slightly volatile
Capex Per Share11.4610.914.8987
Slightly volatile
Revenue Per Share30.9334.2629.1086
Pretty Stable
Interest Debt Per Share56.6869.8454.8118
Pretty Stable
Debt To Assets0.620.760.7494
Slightly volatile
Enterprise Value Over EBITDA7.028.148.4343
Pretty Stable
Short Term Coverage Ratios8.7117.049.744
Slightly volatile
Operating Cycle14.4422.5517.3221
Slightly volatile
Price Book Value Ratio11.716.4512.0161
Slightly volatile
Days Of Payables Outstanding13.8316.9912.709
Very volatile
Price To Operating Cash Flows Ratio3.95.624.6657
Slightly volatile
Operating Profit Margin0.180.290.2095
Slightly volatile
Company Equity Multiplier15.5421.0816.5255
Slightly volatile
Long Term Debt To Capitalization0.70.860.84
Slightly volatile
Total Debt To Capitalization0.70.860.8427
Slightly volatile
Return On Capital Employed0.0880.140.1032
Slightly volatile
Debt Equity Ratio13.1217.7713.8427
Slightly volatile
Ebit Per Revenue0.180.290.2095
Slightly volatile
Quick Ratio0.820.690.9662
Very volatile
Dividend Paid And Capex Coverage Ratio0.710.751.4893
Slightly volatile
Net Income Per E B T0.750.420.8573
Very volatile
Cash Ratio0.480.350.5715
Very volatile
Operating Cash Flow Sales Ratio0.180.260.2251
Slightly volatile
Days Of Inventory Outstanding5.798.06.912
Slightly volatile
Days Of Sales Outstanding8.6514.5510.41
Slightly volatile
Cash Flow Coverage Ratios0.110.130.1296
Pretty Stable
Price To Book Ratio11.716.4512.0161
Slightly volatile
Fixed Asset Turnover0.460.560.5554
Pretty Stable
Capital Expenditure Coverage Ratio0.770.812.4691
Pretty Stable
Price Cash Flow Ratio3.95.624.6657
Slightly volatile
Enterprise Value Multiple7.028.148.4343
Pretty Stable
Debt Ratio0.620.760.7494
Slightly volatile
Cash Flow To Debt Ratio0.110.130.1296
Pretty Stable
Price Sales Ratio0.91.611.0802
Slightly volatile
Asset Turnover0.350.390.4217
Very volatile
Gross Profit Margin0.460.570.5546
Slightly volatile
Price Fair Value11.716.4512.0161
Slightly volatile

Red Rock Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap583 M655.9 M715.1 M
Slightly volatile
Enterprise Value3.1 B3.2 B2.8 B
Slightly volatile

Red Fundamental Market Drivers

Forward Price Earnings14.7929
Cash And Short Term Investments137.6 M

Red Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Red Rock Financial Statements

Red Rock shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Red Rock investors may analyze each financial statement separately, they are all interrelated. The changes in Red Rock's assets and liabilities, for example, are also reflected in the revenues and expenses on on Red Rock's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue18.2 M17.3 M
Total RevenueB1.6 B
Cost Of Revenue720.4 M706.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.18 
Capex To Revenue 0.37  0.38 
Revenue Per Share 34.26  30.93 
Ebit Per Revenue 0.29  0.18 

Pair Trading with Red Rock

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Red Rock position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Red Rock will appreciate offsetting losses from the drop in the long position's value.

Moving together with Red Stock

  0.69SG Sweetgreen Sell-off TrendPairCorr
  0.72WING WingstopPairCorr

Moving against Red Stock

  0.77BH Biglari HoldingsPairCorr
  0.7DRI Darden RestaurantsPairCorr
  0.31PBPB PotbellyPairCorr
The ability to find closely correlated positions to Red Rock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Red Rock when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Red Rock - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Red Rock Resorts to buy it.
The correlation of Red Rock is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Red Rock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Red Rock Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Red Rock can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Red Stock Analysis

When running Red Rock's price analysis, check to measure Red Rock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Rock is operating at the current time. Most of Red Rock's value examination focuses on studying past and present price action to predict the probability of Red Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Rock's price. Additionally, you may evaluate how the addition of Red Rock to your portfolios can decrease your overall portfolio volatility.