RRR RSI Chart
Last 7 days
-2.5%
Last 30 days
8.9%
Last 90 days
18.6%
Trailing 12 Months
37.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 09, 2024 | MASSMUTUAL TRUST CO FSB/ADV | new | - | 239 | 239 | -% |
Apr 09, 2024 | MATHER GROUP, LLC. | new | - | 5,600 | 5,600 | -% |
Apr 05, 2024 | CWM, LLC | added | 1,122 | 300,000 | 324,000 | -% |
Apr 05, 2024 | GAMMA Investing LLC | unchanged | - | 344 | 4,008 | -% |
Apr 01, 2024 | Global Wealth Strategies & Associates | sold off | -100 | -21,599 | - | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -6.05 | 18,651 | 102,660 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -2.06 | 56,511,200 | 262,776,000 | 0.01% |
Mar 05, 2024 | Fisher Asset Management, LLC | sold off | -100 | -9,799 | - | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 52.83 | 4,963,170 | 9,986,900 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.4 | 288,026 | 1,262,800 | -% |
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 | 119.2B | 21.4B | 27.79 | 5.58 | ||||
ABNB | 99.1B | 9.9B | 20.69 | 10 | ||||
DKNG | 37.9B | 3.7B | -47.22 | 10.33 | ||||
RCL | 32.6B | 13.9B | 19.24 | 2.35 | ||||
CCL | 15.8B | 22.6B | 38.96 | 0.7 | ||||
MGM | 13.7B | 16.2B | 11.99 | 0.85 | ||||
MID-CAP | ||||||||
HAS | 7.7B | 5.0B | -5.18 | 1.54 | ||||
NCLH | 7.4B | 8.5B | 44.42 | 0.86 | ||||
MAT | 6.2B | 5.4B | 29.03 | 1.14 | ||||
PENN | 2.5B | 6.4B | -5.06 | 0.39 | ||||
SMALL-CAP | ||||||||
PTON | 1.2B | 2.7B | -1.36 | 0.43 | ||||
ACEL | 914.3M | 1.2B | 20.05 | 0.78 | ||||
AGS | 347.5M | 356.5M | 811.94 | 0.97 | ||||
CLAR | 240.5M | 286.0M | -23.7 | 0.84 | ||||
CNTY | 97.8M | 550.2M | -3.47 | 0.18 |
Red Rock Resorts Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 12.4% | 463 | 412 | 416 | 434 | 425 | 414 | 422 | 402 | 422 | 415 | 428 | 353 | 343 | 353 | 108 | 377 | 461 | 466 | 483 | 447 | 431 |
Costs and Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 375 | 401 | 452 | 437 | 381 | 360 |
Operating Expenses | -100.0% | - | 289 | 289 | 296 | - | 274 | 354 | 271 | - | 272 | 260 | 424 | - | 252 | 202 | 375 | - | 452 | 437 | - | - |
S&GA Expenses | 5.2% | 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 | 93.00 |
EBITDA Margin | -8.1% | 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* | 0.34* |
Interest Expenses | 7.1% | 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 | 47.00 |
Income Taxes | 63.5% | 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 | 22.00 |
Earnings Before Taxes | 59.7% | 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 | 11.00 |
EBT Margin | -15.1% | 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* | 0.14* |
Net Income | 58.5% | 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 | 9.00 |
Net Income Margin | -18.6% | 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* | 0.09* |
Free Cashflow | 58.6% | 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 | 85.00 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.4% | 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 | 4,010 |
Current Assets | -2.6% | 282 | 290 | 210 | 218 | 221 | 212 | 371 | 470 | 379 | 850 | 845 | 890 | 225 | 250 | 410 | 1,227 | 282 | 260 | 263 | 279 | 262 |
Cash Equivalents | 12.0% | 138 | 123 | 101 | 108 | 117 | 101 | 256 | 337 | 275 | 90.00 | 91.00 | 118 | 126 | 109 | 270 | 1,091 | 133 | 106 | 100 | 109 | 118 |
Inventory | 11.9% | 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 | 15.00 |
Net PPE | 5.3% | 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 | 3,012 |
Goodwill | 0% | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 |
Liabilities | 0.2% | 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 | 3,193 |
Current Liabilities | -3.7% | 349 | 362 | 320 | 336 | 293 | 289 | 227 | 237 | 205 | 227 | 210 | 200 | 200 | 219 | 201 | 253 | 276 | 270 | 297 | 323 | 334 |
Long Term Debt | 0.7% | 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 | 2,821 |
LT Debt, Current | 0.0% | 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 | 34.00 |
LT Debt, Non Current | 0.7% | 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 | 2,821 |
Shareholder's Equity | 36.9% | 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 | 817 |
Retained Earnings | 34.9% | 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 | 156 |
Additional Paid-In Capital | 112.0% | 7.00 | 3.00 | 1.00 | 1.00 | - | - | - | 50.00 | 55.00 | 286 | 348 | 373 | 386 | 384 | 383 | 381 | 376 | 373 | 370 | 367 | 362 |
Accumulated Depreciation | -100.0% | - | 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 | 848 |
Shares Outstanding | 0.1% | 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 | 69.00 |
Minority Interest | 118.7% | 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 | 297 |
Float | - | - | - | 2,300 | - | - | - | 1,600 | - | - | - | 2,600 | - | - | - | 731 | - | - | - | 1,500 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 58.6% | 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 | 85,024 |
Share Based Compensation | 17.1% | 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 | 2.3% | -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 | -202,293 |
Cashflow From Financing | -118.7% | -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 | 121,329 |
Dividend Payments | 0.5% | 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 | 6,928 |
Buy Backs | - | - | - | - | - | - | 19,000 | 113,679 | 8,828 | 376,627 | 85,484 | 26,577 | 11,712 | -68.00 | - | 136 | -68.00 | 752 | - | -163 | -213 | 614 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Operating revenues: | |||
Net revenues | $ 1,724,086 | $ 1,663,786 | $ 1,617,899 |
Operating costs and expenses: | |||
Selling, general and administrative | 374,494 | 353,043 | 347,090 |
Depreciation and amortization | 132,536 | 128,368 | 157,791 |
Write-downs and other, net | 31,976 | (47,660) | (18,677) |
Asset impairment | 0 | 80,018 | 177,664 |
Total operating costs and expenses | 1,165,398 | 1,102,484 | 1,216,357 |
Operating income | 558,688 | 561,302 | 401,542 |
Earnings from joint ventures | 3,095 | 3,469 | 3,293 |
Operating income and earnings from joint ventures | 561,783 | 564,771 | 404,835 |
Other expense: | |||
Interest expense, net | (181,023) | (129,889) | (103,206) |
Loss on extinguishment of debt | 0 | 0 | (13,492) |
Other | 0 | 0 | (2,594) |
Total other expense | (181,023) | (129,889) | (119,292) |
Income before income tax | 380,760 | 434,882 | 285,543 |
(Provision) benefit for income tax | (42,984) | (44,530) | 69,287 |
Net income | 337,776 | 390,352 | 354,830 |
Less: net income attributable to noncontrolling interests | 161,772 | 184,895 | 112,980 |
Net income attributable to Red Rock Resorts, Inc. | $ 176,004 | $ 205,457 | $ 241,850 |
Earnings per common share (Note 14): | |||
Earnings per share of Class A common stock, basic | $ 3.04 | $ 3.48 | $ 3.50 |
Earnings per share of Class A common stock, diluted | $ 2.94 | $ 3.36 | $ 2.84 |
Weighted-average common shares outstanding: | |||
Basic | 57,875 | 58,976 | 69,071 |
Diluted | 103,217 | 104,663 | 116,452 |
Casino | |||
Operating revenues: | |||
Net revenues | $ 1,132,154 | $ 1,126,058 | $ 1,142,606 |
Operating costs and expenses: | |||
Operating costs and expenses | 293,993 | 279,537 | 275,462 |
Food and beverage | |||
Operating revenues: | |||
Net revenues | 313,619 | 283,067 | 245,432 |
Operating costs and expenses: | |||
Operating costs and expenses | 244,786 | 224,903 | 196,156 |
Room | |||
Operating revenues: | |||
Net revenues | 183,103 | 164,502 | 143,916 |
Operating costs and expenses: | |||
Operating costs and expenses | 55,064 | 52,017 | 55,336 |
Other | |||
Operating revenues: | |||
Net revenues | 94,403 | 87,089 | 76,746 |
Operating costs and expenses: | |||
Operating costs and expenses | 32,549 | 32,258 | 25,535 |
Management fees | |||
Operating revenues: | |||
Net revenues | $ 807 | $ 3,070 | $ 9,199 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 137,586 | $ 117,289 |
Receivables, net | 61,930 | 43,630 |
Income Taxes Receivable | 14,443 | 0 |
Inventories | 15,255 | 13,199 |
Prepaid gaming tax | 24,888 | 22,834 |
Prepaid expenses and other current assets | 28,190 | 24,043 |
Total current assets | 282,292 | 220,995 |
Property and equipment, net | 2,771,818 | 2,195,017 |
Goodwill | 195,676 | 195,676 |
Intangible assets, net | 82,806 | 84,385 |
Land held for development | 451,010 | 449,017 |
Native American development costs | 45,879 | 41,687 |
Deferred tax asset, net | 43,381 | 75,741 |
Other assets, net | 81,650 | 83,232 |
Total assets | 3,954,512 | 3,345,750 |
Current liabilities: | ||
Accounts payable | 25,353 | 11,381 |
Accrued interest payable | 15,607 | 14,460 |
Other accrued liabilities | 280,493 | 234,718 |
Current portion of payable pursuant to tax receivable agreement | 1,662 | 6,631 |
Current portion of long-term debt | 26,104 | 26,059 |
Total current liabilities | 349,219 | 293,249 |
Long-term debt, less current portion | 3,301,658 | 2,958,717 |
Other long-term liabilities | 39,319 | 39,581 |
Payable to related parties pursuant to tax receivable agreement | 20,429 | 21,960 |
Total liabilities | 3,710,625 | 3,313,507 |
Commitments and contingencies (Note 16) | ||
Stockholders’ equity: | ||
Preferred stock | 0 | 0 |
Additional paid-in capital | 7,345 | 0 |
Retained earnings | 160,904 | 43,203 |
Total Red Rock Resorts, Inc. stockholders’ equity | 168,839 | 43,784 |
Noncontrolling interest | 75,048 | (11,541) |
Total stockholders’ equity | 243,887 | 32,243 |
Total liabilities and stockholders’ equity | 3,954,512 | 3,345,750 |
Common Class A [Member] | ||
Stockholders’ equity: | ||
Common stock | $ 589 | $ 580 |
Common Stock, Shares, Outstanding | 58,866,439 | 58,012,937 |
Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01 |
Common Stock, Shares, Issued | 58,866,439 | 58,012,937 |
Common Class B [Member] | ||
Stockholders’ equity: | ||
Common stock | $ 1 | $ 1 |
Common Stock, Shares, Outstanding | 45,985,804 | 45,985,804 |
Common Stock, Par or Stated Value Per Share | $ 0.00001 | $ 0.00001 |
Common Stock, Shares, Issued | 45,985,804 | 45,985,804 |