Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.9B
Gross Profit 1.2B 61.62%
Operating Income 575.4M 29.67%
Net Income 291.3M 15.02%
EPS (Diluted) $2.53

Balance Sheet Metrics

Total Assets 4.0B
Total Liabilities 3.7B
Shareholders Equity 306.8M
Debt to Equity 12.18

Cash Flow Metrics

Operating Cash Flow 518.4M
Free Cash Flow 249.4M

Revenue & Profitability Trend

Red Rock Resorts Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue1.9B1.7B1.7B1.6B1.2B
Cost of Goods Sold744.2M626.4M588.7M552.5M501.3M
Gross Profit1.2B1.1B1.1B1.1B681.1M
Operating Expenses432.3M374.5M353.0M347.1M324.6M
Operating Income575.4M590.7M593.7M560.5M125.1M
Pre-tax Income328.2M380.8M434.9M285.5M-60.5M
Income Tax36.9M43.0M44.5M-69.3M114.1M
Net Income291.3M337.8M390.4M354.8M-174.5M
EPS (Diluted)$2.53$2.94$3.36$2.84-$2.13

Income Statement Trend

Red Rock Resorts Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets295.4M282.3M221.0M378.5M224.7M
Non-Current Assets3.8B3.7B3.1B2.8B3.5B
Total Assets4.0B4.0B3.3B3.1B3.7B
Liabilities
Current Liabilities325.2M349.2M293.2M204.8M200.3M
Non-Current Liabilities3.4B3.4B3.0B2.9B2.9B
Total Liabilities3.7B3.7B3.3B3.1B3.1B
Equity
Total Shareholders Equity306.8M243.9M32.2M50.0M604.6M

Balance Sheet Composition

Red Rock Resorts Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income291.3M337.8M390.4M354.8M-174.5M
Operating Cash Flow518.4M510.4M540.1M449.4M196.7M
Investing Activities
Capital Expenditures-15.0M-2.1M-232.8M-4.6M0
Investing Cash Flow-37.9M45.7M-113.6M647.6M-11.1M
Financing Activities
Dividends Paid-118.4M-58.6M-116.7M-203.8M-7.3M
Financing Cash Flow-2.6B41.0M-462.8M-1.7B-2.1B
Free Cash Flow249.4M-207.3M-19.1M544.0M154.3M

Cash Flow Trend

Red Rock Resorts Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.54
Forward P/E 22.86
Price to Book 13.44
Price to Sales 2.96
PEG Ratio 22.86

Profitability Ratios

Profit Margin 8.01%
Operating Margin 31.00%
Return on Equity 107.68%
Return on Assets 8.90%

Financial Health

Current Ratio 0.92
Debt to Equity 921.45
Beta 1.63

Per Share Data

EPS (TTM) $2.60
Book Value per Share $4.17
Revenue per Share $32.94

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rrr5.8B21.5413.44107.68%8.01%921.45
Las Vegas Sands 35.1B27.7212.9944.69%11.64%456.68
Wynn Resorts 11.6B29.70-10.72-51.73%6.17%-11.06
Boyd Gaming 6.7B13.424.9735.55%13.96%311.84
Caesars 6.2B10.421.55-3.77%-2.08%606.80
Vail Resorts 6.1B20.966.8324.16%9.81%238.86

Financial data is updated regularly. All figures are in the company's reporting currency.