Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Red Rock Resorts, Inc. (RRR) had Revenue of $1.94B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.94B
Net Income	$154.05M
Cost of Goods Sold	$744.23M
Gross Profit	$1.19B
Operating Expenses	$1.37B
Operating Income	$568.69M
Non-Operating Income/Expense	$-240.49M
Pre-Tax Income	$328.21M
Normalized Pre-Tax Income	$325.49M
Income after Taxes	$291.29M
Income from Continuous Operations	$291.29M
Consolidated Net Income/Loss	$291.29M
Normalized Income after Taxes	$288.26M
EBIT	$568.69M
EBITDA	$755.80M
Weighted-Average Shares Outstanding (Basic)	59.02M
Weighted-Average Shares Outstanding (Diluted)	103.67M
Earnings per Share (EPS) (Basic)	$2.61
Earnings per Share (EPS) (Diluted)	$2.53
Balance Sheet Financials
Current Assets	$295.36M
Property, Plant, and Equipment	$2.78B
Long-Term Assets	$3.75B
Total Assets	$4.05B
Current Liabilities	$325.20M
Long-Term Debt	$3.35B
Long-Term Liabilities	$3.41B
Total Liabilities	$3.74B
Common Equity	$306.83M
Tangible Shareholders Equity	$29.93M
Shareholders Equity	$306.83M
Common Shares Outstanding	105.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$548.26M
Cash Flow from Investing Activities	$-321.79M
Cash Flow from Financial Activities	$-199.67M
Beginning Cash	$137.59M
End Cash	$164.38M
Increase/Decrease in Cash	$26.80M
Stock-Based Compensation	$30.95M
Common Stock Dividends Paid	$-245.09M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.92
Debt to Equity Ratio	11.11
Gross Margin	61.62%
Operating Margin	29.33%
EBIT Margin	29.33%
EBITDA Margin	38.98%
Pre-Tax Profit Margin	16.93%
Profit Margin	7.94%
Free Cash Flow	$249.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	45.35
Receiveable Turnover	30.12
Days Sales in Receivables	12.12
Return on Equity	94.94%
Return on Tangible Equity	973.28%
Return on Assets	7.20%
Return on Investments	7.96%
Book Value Per Share	$2.91
Free Cash Flow per Share	$2.41
Operating Cash Flow per Share	$5.29

Data from Zacks Investment Research, Inc.