RRR RSI Chart
Last 7 days
2.2%
Last 30 days
-12.5%
Last 90 days
-12.2%
Trailing 12 Months
8.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.8B | 0 | 0 | 0 |
2023 | 1.7B | 1.7B | 1.7B | 1.7B |
2022 | 1.7B | 1.7B | 1.7B | 1.7B |
2021 | 1.2B | 1.5B | 1.5B | 1.6B |
2020 | 1.8B | 1.4B | 1.3B | 1.2B |
2019 | 1.7B | 1.8B | 1.8B | 1.9B |
2018 | 1.6B | 1.6B | 1.6B | 1.7B |
2017 | 1.5B | 1.5B | 1.6B | 1.6B |
2016 | 1.5B | 1.5B | 1.5B | 1.5B |
2015 | 0 | 1.4B | 1.4B | 1.5B |
2014 | 0 | 0 | 0 | 1.4B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 23, 2024 | cootey stephen lawrence | sold | -434,234 | 57.7439 | -7,520 | evp & chief financial officer |
Feb 21, 2024 | cootey stephen lawrence | sold | -1,281,330 | 57.6944 | -22,209 | evp & chief financial officer |
Feb 18, 2024 | welch jeffrey t | sold (taxes) | -230,123 | 58.675 | -3,922 | evp and chief legal officer |
Feb 18, 2024 | finch robert a | sold (taxes) | -132,253 | 58.675 | -2,254 | see remarks |
Feb 18, 2024 | cootey stephen lawrence | sold (taxes) | -198,145 | 58.675 | -3,377 | evp & chief financial officer |
Feb 16, 2024 | cootey stephen lawrence | sold | -977,329 | 58.9747 | -16,572 | evp & chief financial officer |
Feb 16, 2024 | nave james e d v m | acquired | - | - | 3,162 | - |
Feb 16, 2024 | welch jeffrey t | acquired | 2,322,350 | 58.7061 | 39,559 | evp and chief legal officer |
Feb 16, 2024 | cootey stephen lawrence | acquired | 977,329 | 58.9747 | 16,572 | evp & chief financial officer |
Feb 16, 2024 | welch jeffrey t | sold | -2,322,350 | 58.7061 | -39,559 | evp and chief legal officer |
Which funds bought or sold RRR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | EJF Capital LLC | added | 19.39 | 352,352 | 1,391,110 | 0.97% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -16.47 | -208,045 | 3,089,880 | -% |
May 16, 2024 | Virtus Investment Advisers, Inc. | reduced | -39.43 | -325,808 | 690,502 | 0.49% |
May 16, 2024 | COMERICA BANK | added | 5.93 | 2,530,960 | 15,975,300 | 0.07% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.05 | 180,659 | 2,957,980 | -% |
May 15, 2024 | Brevan Howard Capital Management LP | sold off | -100 | -287,875 | - | -% |
May 15, 2024 | DARK FOREST CAPITAL MANAGEMENT LP | new | - | 203,747 | 203,747 | 0.03% |
May 15, 2024 | Holocene Advisors, LP | sold off | -100 | -1,450,150 | - | -% |
May 15, 2024 | Walleye Capital LLC | new | - | 538 | 538 | -% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | added | 1.46 | 56,998 | 469,826 | -% |
Unveiling Red Rock Resorts Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Red Rock Resorts Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 125.8B | 22.0B | 26.22 | 5.72 | ||||
ABNB | 92.9B | 10.2B | 18.81 | 9.07 | ||||
DKNG | 38.3B | 4.1B | -69.94 | 9.41 | ||||
RCL | 36.5B | 14.7B | 17.35 | 2.48 | ||||
CCL | 16.8B | 22.6B | 41.6 | 0.75 | ||||
MGM | 12.9B | 16.7B | 14.42 | 0.77 | ||||
MID-CAP | ||||||||
HAS | 8.4B | 4.8B | -5.94 | 1.76 | ||||
NCLH | 6.7B | 8.9B | 19.68 | 0.76 | ||||
MAT | 6.4B | 5.4B | 21.89 | 1.18 | ||||
PENN | 2.4B | 6.3B | -2.17 | 0.39 | ||||
SMALL-CAP | ||||||||
PTON | 1.4B | 2.7B | -1.89 | 0.54 | ||||
ACEL | 846.7M | 1.2B | 19.31 | 0.72 | ||||
AGS | 456.1M | 369.3M | 89.31 | 1.23 | ||||
CLAR | 265.0M | 257.9M | 26.14 | 1.03 | ||||
CNTY | 90.2M | 577.7M | -2.23 | 0.16 |
Red Rock Resorts Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 5.7% | 489 | 463 | 412 | 416 | 434 | 425 | 414 | 422 | 402 | 422 | 415 | 428 | 353 | 343 | 353 | 108 | 377 | 461 | 466 | 483 | 447 |
Costs and Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 375 | 401 | 452 | 437 | 381 |
Operating Expenses | - | 333 | - | 289 | 289 | 296 | - | 274 | 354 | 271 | - | 272 | 260 | 424 | - | 252 | 202 | 375 | - | 452 | 437 | - |
S&GA Expenses | 8.4% | 105 | 97.00 | 92.00 | 93.00 | 93.00 | 85.00 | 92.00 | 90.00 | 86.00 | 91.00 | 93.00 | 84.00 | 79.00 | 79.00 | 79.00 | 65.00 | 101 | 99.00 | 108 | 111 | 99.00 |
EBITDA Margin | -0.7% | 0.40* | 0.40* | 0.44* | 0.45* | 0.41* | 0.42* | 0.38* | 0.38* | 0.44* | 0.34* | 0.32* | 0.32* | 0.21* | 0.25* | 0.20* | 0.12* | 0.16* | 0.20* | 0.20* | 0.23* | 0.30* |
Interest Expenses | 17.4% | 57.00 | 49.00 | 46.00 | 44.00 | 42.00 | 40.00 | 34.00 | 29.00 | 27.00 | 25.00 | 25.00 | 26.00 | 27.00 | 29.00 | 30.00 | 34.00 | 36.00 | 38.00 | 41.00 | 41.00 | 37.00 |
Income Taxes | -58.5% | 6.00 | 15.00 | 9.00 | 8.00 | 10.00 | 12.00 | 12.00 | 8.00 | 13.00 | -70.44 | 0.00 | 1.00 | 0.00 | 1.00 | - | - | 113 | -1.86 | -0.84 | -0.95 | 2.00 |
Earnings Before Taxes | -31.8% | 85.00 | 124 | 78.00 | 83.00 | 96.00 | 182 | 107 | 41.00 | 105 | 130 | 118 | 144 | -106 | 51.00 | 72.00 | -118 | -64.61 | 5.00 | -27.64 | -8.02 | 22.00 |
EBT Margin | -5.9% | 0.21* | 0.22* | 0.26* | 0.28* | 0.25* | 0.26* | 0.23* | 0.24* | 0.30* | 0.18* | 0.13* | 0.11* | -0.09* | -0.05* | -0.08* | -0.15* | -0.05* | 0.00* | 0.00* | 0.03* | 0.10* |
Net Income | -23.9% | 43.00 | 56.00 | 36.00 | 40.00 | 45.00 | 92.00 | 50.00 | 16.00 | 48.00 | 149 | 71.00 | 87.00 | -64.78 | 30.00 | 44.00 | -71.54 | -152 | 5.00 | -15.66 | -3.85 | 11.00 |
Net Income Margin | -4.1% | 0.10* | 0.10* | 0.13* | 0.13* | 0.12* | 0.12* | 0.16* | 0.17* | 0.21* | 0.15* | 0.08* | 0.06* | -0.05* | -0.13* | -0.13* | -0.17* | -0.09* | 0.00* | 0.00* | 0.02* | 0.07* |
Free Cashflow | -20.4% | 126 | 159 | 100 | 95.00 | 141 | 125 | 140 | 120 | 157 | 133 | 164 | 193 | 120 | 127 | 142 | -104 | 48.00 | 100 | 74.00 | 89.00 | 55.00 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.7% | 3,980 | 3,955 | 3,861 | 3,688 | 3,517 | 3,346 | 3,204 | 3,070 | 3,209 | 3,140 | 3,502 | 3,498 | 3,538 | 3,740 | 3,809 | 4,027 | 4,898 | 4,114 | 4,127 | 4,130 | 4,136 |
Current Assets | -2.5% | 275 | 282 | 290 | 210 | 218 | 221 | 212 | 371 | 470 | 379 | 850 | 845 | 890 | 225 | 250 | 410 | 1,227 | 282 | 260 | 263 | 279 |
Cash Equivalents | -5.7% | 130 | 138 | 123 | 101 | 108 | 117 | 101 | 256 | 337 | 275 | 90.00 | 91.00 | 118 | 126 | 109 | 270 | 1,091 | 133 | 106 | 100 | 109 |
Inventory | 4.8% | 16.00 | 15.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 11.00 | 12.00 | 12.00 | 13.00 | 14.00 | 14.00 | 16.00 | 18.00 | 17.00 | 18.00 | 15.00 |
Net PPE | 0.8% | 2,795 | 2,772 | 2,632 | 2,534 | 2,364 | 2,195 | 2,097 | 1,986 | 2,024 | 2,010 | 1,996 | 2,011 | 2,033 | 2,858 | 2,916 | 2,969 | 3,020 | 3,062 | 3,088 | 3,115 | 3,094 |
Goodwill | 0% | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 |
Liabilities | 2.3% | 3,795 | 3,711 | 3,704 | 3,567 | 3,424 | 3,314 | 3,196 | 3,098 | 3,113 | 3,090 | 2,911 | 2,923 | 3,060 | 3,135 | 3,257 | 3,548 | 4,304 | 3,332 | 3,345 | 3,312 | 3,303 |
Current Liabilities | -12.1% | 307 | 349 | 362 | 320 | 336 | 293 | 289 | 227 | 237 | 205 | 227 | 210 | 200 | 200 | 219 | 201 | 253 | 276 | 270 | 297 | 323 |
Long Term Debt | 3.9% | 3,430 | 3,302 | 3,280 | 3,184 | 3,027 | 2,959 | 2,854 | 2,818 | 2,823 | 2,828 | 2,617 | 2,653 | 2,801 | 2,879 | 2,978 | 3,266 | 3,975 | 2,999 | 3,017 | 2,961 | 2,932 |
LT Debt, Current | -34.7% | 17.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 23.00 | 24.00 | 20.00 | 27.00 | 34.00 | 34.00 | 34.00 | 34.00 |
LT Debt, Non Current | -100.0% | - | 3,302 | 3,280 | 3,184 | 3,027 | 2,959 | 2,854 | 2,818 | 2,823 | 2,828 | 2,617 | 2,653 | 2,801 | 2,879 | 2,978 | 3,266 | 3,975 | 2,999 | 3,017 | 2,961 | 2,932 |
Shareholder's Equity | 9.9% | 185 | 169 | 123 | 121 | 94.00 | 44.00 | 8.00 | 14.00 | 97.00 | 50.00 | 591 | 575 | 478 | 605 | 552 | 479 | 595 | 783 | 783 | 818 | 832 |
Retained Earnings | -19.6% | 129 | 161 | 119 | 98.00 | 73.00 | 43.00 | 32.00 | 13.00 | 37.00 | 4.00 | 60.00 | -11.13 | -97.85 | -33.07 | -62.78 | -106 | -34.89 | 124 | 127 | 149 | 160 |
Additional Paid-In Capital | -27.5% | 5.00 | 7.00 | 3.00 | 1.00 | 1.00 | - | - | - | 50.00 | 55.00 | 286 | 348 | 373 | 386 | 384 | 383 | 381 | 376 | 373 | 370 | 367 |
Accumulated Depreciation | 3.3% | 1,332 | 1,288 | 1,254 | 1,228 | 1,200 | 1,169 | 1,143 | 1,119 | 1,190 | 1,169 | 1,147 | 1,126 | 1,092 | 1,224 | 1,184 | 1,131 | 1,084 | 1,030 | 989 | 939 | 889 |
Shares Outstanding | 1.6% | 59.00 | 58.00 | 58.00 | 58.00 | 58.00 | 59.00 | 59.00 | 60.00 | 61.00 | 69.00 | 70.00 | 70.00 | 71.00 | 71.00 | 71.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 69.00 |
Minority Interest | -33.1% | 50.00 | 75.00 | 34.00 | 21.00 | 19.00 | -11.54 | -24.32 | -41.48 | 9.00 | -9.46 | 244 | 237 | 202 | 252 | 231 | 203 | 249 | 282 | 283 | 297 | 304 |
Float | - | - | - | - | 2,300 | - | - | - | 1,600 | - | - | - | 2,600 | - | - | - | 731 | - | - | - | 1,500 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -20.4% | 126,461 | 158,936 | 100,220 | 94,659 | 140,522 | 124,773 | 139,791 | 120,195 | 157,465 | 133,140 | 164,240 | 192,823 | 119,760 | 127,237 | 141,968 | -104,299 | 47,884 | 99,983 | 73,502 | 88,542 | 54,605 |
Share Based Compensation | 14.5% | 5,900 | 5,153 | 4,400 | 4,829 | 5,296 | 4,716 | 4,662 | 4,632 | 3,505 | 3,276 | 3,325 | 3,400 | 2,741 | 2,606 | 633 | 3,600 | 4,053 | 3,999 | 4,464 | 4,532 | 3,853 |
Cashflow From Investing | 25.0% | -99,995 | -133,314 | -136,403 | -204,163 | -179,971 | -72,277 | -265,253 | -64,483 | -40,131 | 644,363 | -22,503 | -19,349 | -16,252 | -12,559 | -17,165 | -8,545 | -31,288 | -28,379 | -108,130 | -111,460 | -157,168 |
Cashflow From Financing | -216.0% | -34,347 | -10,871 | 58,069 | 102,746 | 29,867 | -36,303 | -29,710 | -167,984 | -56,049 | -565,039 | -142,732 | -200,272 | -106,629 | -102,210 | -286,050 | -707,912 | 945,729 | -49,194 | 40,975 | 14,077 | 97,304 |
Dividend Payments | 408.7% | 74,085 | 14,563 | 14,495 | 14,489 | 15,043 | 71,952 | 14,437 | 14,497 | 15,789 | 203,759 | 15.00 | 60.00 | - | 2.00 | 165 | 30.00 | 7,110 | 6,969 | 6,963 | 6,999 | 6,968 |
Buy Backs | - | - | - | - | - | - | - | 19,000 | 113,679 | 8,828 | 376,627 | 85,484 | 26,577 | 11,712 | -68.00 | - | 136 | -68.00 | 752 | - | -163 | -213 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (LOSS) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 USD ($) Casino_Property $ / shares shares | Mar. 31, 2023 USD ($) $ / shares shares | |
Operating revenues: | ||
Net revenues | $ 488,897 | $ 433,636 |
Operating costs and expenses: | ||
Selling, general and administrative | 104,805 | 92,505 |
Depreciation and amortization | 44,873 | 31,095 |
Write-downs and other, net | 2,141 | 19,619 |
Operating expenses | 333,373 | 296,361 |
Operating income | 155,524 | 137,275 |
Earnings from joint ventures | 723 | 899 |
Operating income and earnings from joint ventures | 156,247 | 138,174 |
Other expense: | ||
Interest expense, net | 57,201 | 42,456 |
Gain (Loss) on Extinguishment of Debt | (14,402) | 0 |
Total other expense | (71,603) | (42,456) |
Income before income tax | 84,644 | 95,718 |
Provision for income tax | (6,273) | (10,191) |
Net income | 78,371 | 85,527 |
Less: net income attributable to noncontrolling interests | 35,536 | 40,851 |
Net income attributable to Red Rock Resorts, Inc. | $ 42,835 | $ 44,676 |
Earnings per common share (Note 9): | ||
Earnings (loss) per share of Class A common stock, basic (in dollars per share) | $ / shares | $ 0.73 | $ 0.77 |
Earnings (loss) per share of Class A common stock, diluted (in dollars per share) | $ / shares | $ 0.68 | $ 0.75 |
Weighted-average common shares outstanding: | ||
Basic (in shares) | shares | 58,783 | 57,653 |
Diluted (in shares) | shares | 103,728 | 103,190 |
Major Hotel Casino Properties | Wholly Owned Properties | ||
Weighted-average common shares outstanding: | ||
Number of casino properties | Casino_Property | 7 | |
Casino | ||
Operating revenues: | ||
Net revenues | $ 316,854 | $ 288,240 |
Operating costs and expenses: | ||
Operating costs and expenses | 84,969 | 71,711 |
Food and beverage | ||
Operating revenues: | ||
Net revenues | 93,278 | 78,147 |
Operating costs and expenses: | ||
Operating costs and expenses | 73,447 | 60,112 |
Room | ||
Operating revenues: | ||
Net revenues | 52,888 | 43,939 |
Operating costs and expenses: | ||
Operating costs and expenses | 15,871 | 13,607 |
Other | ||
Operating revenues: | ||
Net revenues | 25,877 | 23,310 |
Operating costs and expenses: | ||
Operating costs and expenses | $ 7,267 | $ 7,712 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 129,705 | $ 137,586 |
Receivables, net | 62,594 | 61,930 |
Inventories | 15,983 | 15,255 |
Prepaid gaming tax | 28,360 | 24,888 |
Prepaid expenses and other current assets | 30,470 | 28,190 |
Total current assets | 275,321 | 282,292 |
Property and equipment, net of accumulated depreciation of $1,331,626 and $1,288,470 at March 31, 2024 and December 31, 2023, respectively | 2,794,752 | 2,771,818 |
Goodwill | 195,676 | 195,676 |
Intangible assets, net of accumulated amortization of $20,188 and $19,794 at March 31, 2024 and December 31, 2023, respectively | 82,412 | 82,806 |
Land held for development | 452,785 | 451,010 |
Native American development costs | 47,365 | 45,879 |
Deferred tax asset, net | 43,391 | 43,381 |
Other assets, net | 88,766 | 81,650 |
Total assets | 3,980,468 | 3,954,512 |
Current liabilities: | ||
Accounts payable | 19,517 | 25,353 |
Accrued interest payable | 20,094 | 15,607 |
Other accrued liabilities | 249,085 | 280,493 |
Current portion of payable pursuant to tax receivable agreement | 1,166 | 1,662 |
Current portion of long-term debt | 17,039 | 26,104 |
Total current liabilities | 306,901 | 349,219 |
Long-term debt, less current portion | 3,429,511 | 3,301,658 |
Other long-term liabilities | 39,315 | 39,319 |
Payable pursuant to tax receivable agreement, less current portion | 19,263 | 20,429 |
Total liabilities | 3,794,990 | 3,710,625 |
Stockholders’ equity: | ||
Preferred stock, par value $0.01 per share, 100,000,000 shares authorized; none issued and outstanding | 0 | 0 |
Additional paid-in capital | 5,327 | 7,345 |
Retained earnings | 129,321 | 160,904 |
Total Red Rock Resorts, Inc. stockholders’ equity | 135,245 | 168,839 |
Noncontrolling interest | 50,233 | 75,048 |
Total stockholders’ equity | 185,478 | 243,887 |
Total liabilities and stockholders’ equity | 3,980,468 | 3,954,512 |
Income Taxes Receivable | 8,209 | 14,443 |
Class A common stock | ||
Stockholders’ equity: | ||
Common stock | $ 596 | $ 589 |
Common stock, shares issued (in shares) | 59,610,393 | 58,866,439 |
Common stock, shares outstanding (in shares) | 59,610,393 | 58,866,439 |
Class B common stock | ||
Stockholders’ equity: | ||
Common stock | $ 1 | $ 1 |
Common stock, shares issued (in shares) | 45,985,804 | 45,985,804 |
Common stock, shares outstanding (in shares) | 45,985,804 | 45,985,804 |