US Stock MarketDetailed Quotes

RRR Red Rock Resorts

Watchlist
  • 44.720
  • -1.520-3.29%
Close Jan 2 16:00 ET
  • 44.690
  • -0.030-0.07%
Pre 04:17 ET
2.67BMarket Cap16.44P/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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-68.00%107.71M
-57.39%117.29M
-57.39%117.29M
-Cash and cash equivalents
-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
-68.00%107.71M
-57.39%117.29M
-57.39%117.29M
Receivables
-9.89%69.38M
74.83%72.97M
60.62%70.8M
75.05%76.37M
75.05%76.37M
119.73%76.99M
31.82%41.74M
26.41%44.08M
18.76%43.63M
18.76%43.63M
-Accounts receivable
-18.62%62.66M
57.71%65.83M
42.00%62.59M
41.94%61.93M
41.94%61.93M
119.73%76.99M
31.82%41.74M
26.41%44.08M
18.76%43.63M
18.76%43.63M
-Taxes receivable
--6.72M
--7.15M
--8.21M
--14.44M
--14.44M
----
----
----
--0
--0
Inventory
23.68%16.87M
11.01%15.54M
19.07%15.98M
15.58%15.26M
15.58%15.26M
6.03%13.64M
11.77%14M
12.78%13.42M
12.49%13.2M
12.49%13.2M
Prepaid assets
15.44%28.47M
18.81%30.36M
10.86%28.36M
9.00%24.89M
9.00%24.89M
-10.83%24.66M
-13.50%25.55M
-7.17%25.58M
-14.62%22.83M
-14.62%22.83M
Other current assets
6.48%34.75M
10.45%30.57M
11.55%30.47M
17.25%28.19M
17.25%28.19M
16.78%32.64M
-15.89%27.68M
39.98%27.32M
17.77%24.04M
17.77%24.04M
Total current assets
-7.92%266.96M
36.19%285.89M
26.23%275.32M
27.74%282.29M
27.74%282.29M
36.63%289.94M
-43.34%209.92M
-53.59%218.11M
-41.62%221M
-41.62%221M
Non current assets
Net PPE
5.89%2.79B
10.70%2.8B
18.24%2.79B
26.28%2.77B
26.28%2.77B
25.50%2.63B
27.58%2.53B
16.81%2.36B
9.23%2.2B
9.23%2.2B
-Gross PPE
7.83%4.19B
10.13%4.14B
14.60%4.08B
20.70%4.06B
20.70%4.06B
19.95%3.89B
21.14%3.76B
10.87%3.56B
5.84%3.36B
5.84%3.36B
-Accumulated depreciation
-11.90%-1.4B
-8.96%-1.34B
-7.41%-1.29B
-10.22%-1.29B
-10.22%-1.29B
-9.76%-1.25B
-9.71%-1.23B
-0.78%-1.2B
-0.01%-1.17B
-0.01%-1.17B
Goodwill and other intangible assets
-0.57%277.3M
-0.57%277.69M
-0.56%278.09M
-0.56%278.48M
-0.56%278.48M
-0.56%278.88M
-0.56%279.27M
-0.98%279.67M
-0.99%280.06M
-0.99%280.06M
-Goodwill
0.00%195.68M
0.00%195.68M
0.00%195.68M
0.00%195.68M
0.00%195.68M
0.00%195.68M
0.00%195.68M
0.00%195.68M
0.00%195.68M
0.00%195.68M
-Other intangible assets
-1.90%81.62M
-1.89%82.02M
-1.88%82.41M
-1.87%82.81M
-1.87%82.81M
-1.86%83.2M
-1.85%83.6M
-3.20%83.99M
-3.20%84.39M
-3.20%84.39M
Non current deferred assets
-9.67%110.32M
-15.44%102.11M
-23.78%90.76M
-23.99%89.26M
-23.99%89.26M
-10.14%122.12M
-3.49%120.75M
-6.79%119.07M
-11.52%117.43M
-11.52%117.43M
Other non current assets
-1.98%86.05M
-5.14%88M
3.65%88.77M
-1.90%81.65M
-1.90%81.65M
28.81%87.79M
31.55%92.77M
37.06%85.64M
-16.19%83.23M
-16.19%83.23M
Total non current assets
4.38%3.73B
7.18%3.73B
12.31%3.71B
17.52%3.67B
17.52%3.67B
19.39%3.57B
28.81%3.48B
20.43%3.3B
13.14%3.12B
13.14%3.12B
Total assets
3.46%4B
8.83%4.01B
13.17%3.98B
18.20%3.95B
18.20%3.95B
20.53%3.86B
20.10%3.69B
9.59%3.52B
6.54%3.35B
6.54%3.35B
Liabilities
Current liabilities
Payables
-69.78%48.2M
-37.34%88.91M
-25.83%110.52M
29.41%145.33M
29.41%145.33M
59.54%159.49M
141.18%141.88M
176.43%149.02M
241.32%112.3M
241.32%112.3M
-accounts payable
151.51%33.81M
97.94%22.73M
19.01%19.52M
122.77%25.35M
122.77%25.35M
-6.80%13.44M
-38.50%11.48M
-9.94%16.4M
-34.84%11.38M
-34.84%11.38M
-Total tax payable
----
----
----
----
----
153.19%7.62M
--4.59M
118.68%10.57M
----
----
-Other payable
-89.61%14.39M
-47.40%66.18M
-25.43%91M
18.88%119.98M
18.88%119.98M
67.71%138.43M
213.27%125.81M
295.43%122.05M
553.77%100.92M
553.77%100.92M
Current accrued expenses
14.26%168.65M
33.51%176.01M
14.12%156.1M
14.96%151.45M
14.96%151.45M
5.25%147.6M
3.61%131.83M
-1.81%136.79M
3.64%131.74M
3.64%131.74M
Current debt and capital lease obligation
-27.57%23.2M
-15.02%27.07M
-26.56%23.19M
4.48%32.24M
4.48%32.24M
10.24%32.04M
10.14%31.86M
8.82%31.57M
6.79%30.86M
6.79%30.86M
-Current debt
-34.61%17.06M
-19.57%20.98M
-34.63%17.04M
0.17%26.1M
0.17%26.1M
0.53%26.09M
0.53%26.08M
0.52%26.07M
0.53%26.06M
0.53%26.06M
-Current capital lease obligation
3.31%6.14M
5.52%6.1M
11.68%6.15M
27.85%6.14M
27.85%6.14M
91.28%5.95M
93.79%5.78M
78.68%5.51M
61.29%4.8M
61.29%4.8M
Current deferred liabilities
-9.63%21.11M
-4.45%13.34M
-7.02%17.09M
10.08%20.2M
10.08%20.2M
20.90%23.36M
14.06%13.96M
26.26%18.38M
15.41%18.35M
15.41%18.35M
Current liabilities
-27.95%261.16M
-4.44%305.33M
-8.60%306.9M
19.09%349.22M
19.09%349.22M
25.61%362.49M
40.62%319.53M
41.80%335.76M
43.18%293.25M
43.18%293.25M
Non current liabilities
Long term debt and capital lease obligation
4.39%3.42B
7.40%3.42B
13.30%3.43B
11.59%3.3B
11.59%3.3B
14.90%3.28B
12.99%3.18B
7.23%3.03B
4.64%2.96B
4.64%2.96B
-Long term debt
4.39%3.42B
7.40%3.42B
13.30%3.43B
11.59%3.3B
11.59%3.3B
14.90%3.28B
12.99%3.18B
7.23%3.03B
4.64%2.96B
4.64%2.96B
Other non current liabilities
25.94%51.42M
2.47%43.55M
-1.83%39.32M
-0.66%39.32M
-0.66%39.32M
26.59%40.83M
31.05%42.5M
22.65%40.05M
28.83%39.58M
28.83%39.58M
Total non current liabilities
4.57%3.49B
7.23%3.48B
12.96%3.49B
11.30%3.36B
11.30%3.36B
14.94%3.34B
13.11%3.25B
7.37%3.09B
4.67%3.02B
4.67%3.02B
Total liabilities
1.39%3.76B
6.19%3.79B
10.85%3.79B
11.98%3.71B
11.98%3.71B
15.91%3.7B
15.13%3.57B
9.99%3.42B
7.22%3.31B
7.22%3.31B
Shareholders'equity
Share capital
2.05%597K
1.88%596K
2.40%597K
1.55%590K
1.55%590K
0.69%585K
0.00%585K
-5.36%583K
-5.53%581K
-5.53%581K
-common stock
2.05%597K
1.88%596K
2.40%597K
1.55%590K
1.55%590K
0.69%585K
0.00%585K
-5.36%583K
-5.53%581K
-5.53%581K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
37.64%164.15M
52.69%150.09M
76.36%129.32M
272.44%160.9M
272.44%160.9M
274.53%119.26M
647.85%98.3M
98.49%73.33M
1,021.86%43.2M
1,021.86%43.2M
Paid-in capital
211.43%10.79M
650.18%8.28M
356.86%5.33M
--7.35M
--7.35M
--3.46M
--1.1M
-97.68%1.17M
--0
--0
Total stockholders'equity
42.36%175.54M
58.99%158.97M
80.14%135.25M
285.62%168.84M
285.62%168.84M
280.30%123.31M
628.29%99.99M
-14.50%75.08M
-26.41%43.78M
-26.41%43.78M
Noncontrolling interests
87.26%64.26M
221.95%66.71M
170.70%50.23M
750.27%75.05M
750.27%75.05M
241.08%34.31M
149.95%20.72M
106.81%18.56M
-21.98%-11.54M
-21.98%-11.54M
Total equity
52.13%239.8M
86.96%225.68M
98.09%185.48M
656.40%243.89M
656.40%243.89M
1,845.48%157.62M
535.00%120.71M
-3.25%93.63M
-35.56%32.24M
-35.56%32.24M
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
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -4.35%117.5M35.17%136.45M20.42%129.71M17.31%137.59M17.31%137.59M21.50%122.84M-60.61%100.95M-68.00%107.71M-57.39%117.29M-57.39%117.29M
-Cash and cash equivalents -4.35%117.5M35.17%136.45M20.42%129.71M17.31%137.59M17.31%137.59M21.50%122.84M-60.61%100.95M-68.00%107.71M-57.39%117.29M-57.39%117.29M
Receivables -9.89%69.38M74.83%72.97M60.62%70.8M75.05%76.37M75.05%76.37M119.73%76.99M31.82%41.74M26.41%44.08M18.76%43.63M18.76%43.63M
-Accounts receivable -18.62%62.66M57.71%65.83M42.00%62.59M41.94%61.93M41.94%61.93M119.73%76.99M31.82%41.74M26.41%44.08M18.76%43.63M18.76%43.63M
-Taxes receivable --6.72M--7.15M--8.21M--14.44M--14.44M--------------0--0
Inventory 23.68%16.87M11.01%15.54M19.07%15.98M15.58%15.26M15.58%15.26M6.03%13.64M11.77%14M12.78%13.42M12.49%13.2M12.49%13.2M
Prepaid assets 15.44%28.47M18.81%30.36M10.86%28.36M9.00%24.89M9.00%24.89M-10.83%24.66M-13.50%25.55M-7.17%25.58M-14.62%22.83M-14.62%22.83M
Other current assets 6.48%34.75M10.45%30.57M11.55%30.47M17.25%28.19M17.25%28.19M16.78%32.64M-15.89%27.68M39.98%27.32M17.77%24.04M17.77%24.04M
Total current assets -7.92%266.96M36.19%285.89M26.23%275.32M27.74%282.29M27.74%282.29M36.63%289.94M-43.34%209.92M-53.59%218.11M-41.62%221M-41.62%221M
Non current assets
Net PPE 5.89%2.79B10.70%2.8B18.24%2.79B26.28%2.77B26.28%2.77B25.50%2.63B27.58%2.53B16.81%2.36B9.23%2.2B9.23%2.2B
-Gross PPE 7.83%4.19B10.13%4.14B14.60%4.08B20.70%4.06B20.70%4.06B19.95%3.89B21.14%3.76B10.87%3.56B5.84%3.36B5.84%3.36B
-Accumulated depreciation -11.90%-1.4B-8.96%-1.34B-7.41%-1.29B-10.22%-1.29B-10.22%-1.29B-9.76%-1.25B-9.71%-1.23B-0.78%-1.2B-0.01%-1.17B-0.01%-1.17B
Goodwill and other intangible assets -0.57%277.3M-0.57%277.69M-0.56%278.09M-0.56%278.48M-0.56%278.48M-0.56%278.88M-0.56%279.27M-0.98%279.67M-0.99%280.06M-0.99%280.06M
-Goodwill 0.00%195.68M0.00%195.68M0.00%195.68M0.00%195.68M0.00%195.68M0.00%195.68M0.00%195.68M0.00%195.68M0.00%195.68M0.00%195.68M
-Other intangible assets -1.90%81.62M-1.89%82.02M-1.88%82.41M-1.87%82.81M-1.87%82.81M-1.86%83.2M-1.85%83.6M-3.20%83.99M-3.20%84.39M-3.20%84.39M
Non current deferred assets -9.67%110.32M-15.44%102.11M-23.78%90.76M-23.99%89.26M-23.99%89.26M-10.14%122.12M-3.49%120.75M-6.79%119.07M-11.52%117.43M-11.52%117.43M
Other non current assets -1.98%86.05M-5.14%88M3.65%88.77M-1.90%81.65M-1.90%81.65M28.81%87.79M31.55%92.77M37.06%85.64M-16.19%83.23M-16.19%83.23M
Total non current assets 4.38%3.73B7.18%3.73B12.31%3.71B17.52%3.67B17.52%3.67B19.39%3.57B28.81%3.48B20.43%3.3B13.14%3.12B13.14%3.12B
Total assets 3.46%4B8.83%4.01B13.17%3.98B18.20%3.95B18.20%3.95B20.53%3.86B20.10%3.69B9.59%3.52B6.54%3.35B6.54%3.35B
Liabilities
Current liabilities
Payables -69.78%48.2M-37.34%88.91M-25.83%110.52M29.41%145.33M29.41%145.33M59.54%159.49M141.18%141.88M176.43%149.02M241.32%112.3M241.32%112.3M
-accounts payable 151.51%33.81M97.94%22.73M19.01%19.52M122.77%25.35M122.77%25.35M-6.80%13.44M-38.50%11.48M-9.94%16.4M-34.84%11.38M-34.84%11.38M
-Total tax payable --------------------153.19%7.62M--4.59M118.68%10.57M--------
-Other payable -89.61%14.39M-47.40%66.18M-25.43%91M18.88%119.98M18.88%119.98M67.71%138.43M213.27%125.81M295.43%122.05M553.77%100.92M553.77%100.92M
Current accrued expenses 14.26%168.65M33.51%176.01M14.12%156.1M14.96%151.45M14.96%151.45M5.25%147.6M3.61%131.83M-1.81%136.79M3.64%131.74M3.64%131.74M
Current debt and capital lease obligation -27.57%23.2M-15.02%27.07M-26.56%23.19M4.48%32.24M4.48%32.24M10.24%32.04M10.14%31.86M8.82%31.57M6.79%30.86M6.79%30.86M
-Current debt -34.61%17.06M-19.57%20.98M-34.63%17.04M0.17%26.1M0.17%26.1M0.53%26.09M0.53%26.08M0.52%26.07M0.53%26.06M0.53%26.06M
-Current capital lease obligation 3.31%6.14M5.52%6.1M11.68%6.15M27.85%6.14M27.85%6.14M91.28%5.95M93.79%5.78M78.68%5.51M61.29%4.8M61.29%4.8M
Current deferred liabilities -9.63%21.11M-4.45%13.34M-7.02%17.09M10.08%20.2M10.08%20.2M20.90%23.36M14.06%13.96M26.26%18.38M15.41%18.35M15.41%18.35M
Current liabilities -27.95%261.16M-4.44%305.33M-8.60%306.9M19.09%349.22M19.09%349.22M25.61%362.49M40.62%319.53M41.80%335.76M43.18%293.25M43.18%293.25M
Non current liabilities
Long term debt and capital lease obligation 4.39%3.42B7.40%3.42B13.30%3.43B11.59%3.3B11.59%3.3B14.90%3.28B12.99%3.18B7.23%3.03B4.64%2.96B4.64%2.96B
-Long term debt 4.39%3.42B7.40%3.42B13.30%3.43B11.59%3.3B11.59%3.3B14.90%3.28B12.99%3.18B7.23%3.03B4.64%2.96B4.64%2.96B
Other non current liabilities 25.94%51.42M2.47%43.55M-1.83%39.32M-0.66%39.32M-0.66%39.32M26.59%40.83M31.05%42.5M22.65%40.05M28.83%39.58M28.83%39.58M
Total non current liabilities 4.57%3.49B7.23%3.48B12.96%3.49B11.30%3.36B11.30%3.36B14.94%3.34B13.11%3.25B7.37%3.09B4.67%3.02B4.67%3.02B
Total liabilities 1.39%3.76B6.19%3.79B10.85%3.79B11.98%3.71B11.98%3.71B15.91%3.7B15.13%3.57B9.99%3.42B7.22%3.31B7.22%3.31B
Shareholders'equity
Share capital 2.05%597K1.88%596K2.40%597K1.55%590K1.55%590K0.69%585K0.00%585K-5.36%583K-5.53%581K-5.53%581K
-common stock 2.05%597K1.88%596K2.40%597K1.55%590K1.55%590K0.69%585K0.00%585K-5.36%583K-5.53%581K-5.53%581K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 37.64%164.15M52.69%150.09M76.36%129.32M272.44%160.9M272.44%160.9M274.53%119.26M647.85%98.3M98.49%73.33M1,021.86%43.2M1,021.86%43.2M
Paid-in capital 211.43%10.79M650.18%8.28M356.86%5.33M--7.35M--7.35M--3.46M--1.1M-97.68%1.17M--0--0
Total stockholders'equity 42.36%175.54M58.99%158.97M80.14%135.25M285.62%168.84M285.62%168.84M280.30%123.31M628.29%99.99M-14.50%75.08M-26.41%43.78M-26.41%43.78M
Noncontrolling interests 87.26%64.26M221.95%66.71M170.70%50.23M750.27%75.05M750.27%75.05M241.08%34.31M149.95%20.72M106.81%18.56M-21.98%-11.54M-21.98%-11.54M
Total equity 52.13%239.8M86.96%225.68M98.09%185.48M656.40%243.89M656.40%243.89M1,845.48%157.62M535.00%120.71M-3.25%93.63M-35.56%32.24M-35.56%32.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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