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Red Rock Resorts (DE:RRK)
FRANKFURT:RRK
Holding DE:RRK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 468.02M | $ 486.40M | $ 488.90M | $ 462.71M | $ 411.61M |
| Gross Profit | $ 284.47M | $ 300.45M | $ 403.93M | $ 210.57M | $ 262.00M |
| EBIT | $ 121.44M | $ 141.22M | $ 143.99M | $ 172.76M | $ 123.18M |
| EBITDA | $ 170.52M | $ 189.60M | $ 191.15M | $ 208.93M | $ 155.71M |
| Net Income Common Stockholders | $ 28.95M | $ 35.68M | $ 42.84M | $ 56.30M | $ 35.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 117.50M | $ 136.45M | $ 129.71M | $ 137.59M | $ 122.83M |
| Total Assets | $ 4.00B | $ 4.01B | $ 3.98B | $ 3.95B | $ 3.86B |
| Total Debt | $ 3.44B | $ 3.44B | $ 3.45B | $ 3.33B | $ 3.31B |
| Net Debt | $ 3.32B | $ 3.30B | $ 3.32B | $ 3.19B | $ 3.18B |
| Total Liabilities | $ 3.76B | $ 3.79B | $ 3.79B | $ 3.71B | $ 3.70B |
| Stockholders Equity | $ 175.54M | $ 158.97M | $ 135.25M | $ 168.84M | $ 123.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 37.66M | $ 62.01M | $ 28.38M | $ -28.06M | $ -35.19M |
| Operating Cash Flow | $ 131.03M | $ 142.54M | $ 126.46M | $ 158.94M | $ 100.22M |
| Investing Cash Flow | $ -100.93M | $ -85.08M | $ -100.00M | $ -133.31M | $ -136.40M |
| Financing Cash Flow | $ -49.06M | $ -50.72M | $ -34.35M | $ -10.87M | $ 58.07M |