Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Red Rock Resorts, Inc. (RRR) had Tangible Shareholders Equity of $20.94M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$526.27M
Net Income	$56.40M
Cost of Goods Sold	$194.22M
Gross Profit	$332.06M
Operating Expenses	$358.25M
Operating Income	$168.03M
Non-Operating Income/Expense	$-43.85M
Pre-Tax Income	$124.18M
Normalized Pre-Tax Income	$125.87M
Income after Taxes	$108.25M
Income from Continuous Operations	$108.25M
Consolidated Net Income/Loss	$108.25M
Normalized Income after Taxes	$110.17M
EBIT	$168.03M
EBITDA	$216.02M
Weighted-Average Shares Outstanding (Basic)	58.96M
Weighted-Average Shares Outstanding (Diluted)	102.73M
Earnings per Share (EPS) (Basic)	$0.96
Earnings per Share (EPS) (Diluted)	$0.95
Balance Sheet Financials
Current Assets	$286.89M
Property, Plant, and Equipment	$2.84B
Long-Term Assets	$3.75B
Total Assets	$4.03B
Current Liabilities	$322.40M
Long-Term Debt	$3.35B
Long-Term Liabilities	$3.41B
Total Liabilities	$3.74B
Common Equity	$297.05M
Tangible Shareholders Equity	$20.94M
Shareholders Equity	$297.05M
Common Shares Outstanding	105.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$284.67M
Cash Flow from Investing Activities	$-72.46M
Cash Flow from Financial Activities	$-231.39M
Beginning Cash	$164.38M
End Cash	$145.20M
Increase/Decrease in Cash	$-19.18M
Stock-Based Compensation	$16.35M
Common Stock Dividends Paid	$-185.43M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.92
Debt to Equity Ratio	11.45
Gross Margin	63.10%
Operating Margin	31.93%
EBIT Margin	31.93%
EBITDA Margin	--
Pre-Tax Profit Margin	23.60%
Profit Margin	10.72%
Free Cash Flow	$247.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	12.20
Receiveable Turnover	7.72
Days Sales in Receivables	11.66
Return on Equity	36.44%
Return on Tangible Equity	516.97%
Return on Assets	2.68%
Return on Investments	2.97%
Book Value Per Share	$2.82
Free Cash Flow per Share	$2.41
Operating Cash Flow per Share	$2.77

Data from Zacks Investment Research, Inc.