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Red Rock Resorts (DE:RRK)
FRANKFURT:RRK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.01B | $ 1.94B | $ 1.72B | $ 1.66B | $ 1.62B |
| Gross Profit | $ 1.06B | $ 1.19B | $ 1.10B | $ 1.08B | $ 1.07B |
| Operating Income | $ 597.43M | $ 568.69M | $ 558.69M | $ 561.30M | $ 401.54M |
| EBITDA | $ 801.60M | $ 744.12M | $ 694.32M | $ 693.14M | $ 546.54M |
| Net Income | $ 188.07M | $ 154.05M | $ 176.00M | $ 205.46M | $ 241.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 142.47M | $ 164.38M | $ 137.59M | $ 117.29M | $ 275.28M |
| Total Assets | $ 4.17B | $ 4.05B | $ 3.95B | $ 3.35B | $ 3.14B |
| Total Debt | $ 58.18M | $ 3.44B | $ 3.33B | $ 3.02B | $ 2.88B |
| Net Debt | $ -84.29M | $ 3.28B | $ 3.20B | $ 2.90B | $ 2.60B |
| Total Liabilities | $ 3.83B | $ 3.74B | $ 3.71B | $ 3.31B | $ 3.09B |
| Stockholders' Equity | $ 208.33M | $ 215.07M | $ 168.84M | $ 43.78M | $ 59.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 288.87M | $ 249.42M | $ -207.29M | $ -19.12M | $ 544.02M |
| Operating Cash Flow | $ 609.51M | $ 548.26M | $ 494.34M | $ 542.22M | $ 609.96M |
| Investing Cash Flow | $ -251.36M | $ -321.79M | $ -653.85M | $ -442.14M | $ 586.26M |
| Financing Cash Flow | $ -380.07M | $ -199.67M | $ 179.81M | $ -290.05M | $ -1.01B |