RRR
NGSRed Rock Resorts Inc.
Consumer Cyclical•Resorts & Casinos
Watchlist:
Last updated: Friday 4th July 2025
54.72
+0.33 (0.61%)
Prev Close:54.39
Open:54.75
Bid:52.0
Ask:55.49
52 Week Range
35.0961.73
Volume:725,052
Mkt Cap:5,675 M
79
MarketXLS Rank ®
Buy
Price Target
$62.93
+15.0%
Financials
Financial Statements
RRR - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 2 M | |||||||||
| Capital Expenditure Reported | 299 M | 329 M | 61 M | 58 M | 353 M | 579 M | 248 M | 162 M | ||
| Cash Flow From Continuing Investing Activities | -322 M | -654 M | -442 M | 586 M | -70 M | -405 M | -607 M | -286 M | -444 M | |
| Change In Account Payable | -8 M | 14 M | -6 M | 7 M | -21 M | 10 M | 3 M | -1 M | 9 M | |
| Change In Accrued Expense | 26 M | 23 M | 6 M | -10 M | -23 M | 16 M | 10 M | 1 M | 3 M | |
| Change In Income Tax Payable | 16 M | -14 M | 191000.0 | 8 M | -8 M | |||||
| Change In Interest Payable | 12 M | 1 M | 140000.0 | -4 M | 13 M | 59000.0 | 10 M | 1 M | 3 M | |
| Change In Payables And Accrued Expense | 34 M | 22 M | -494000.0 | -2 M | -44 M | 26 M | 13 M | 8 M | 3 M | |
| Change In Tax Payable | 16 M | -14 M | 191000.0 | 8 M | -8 M | |||||
| Change In Working Capital | 26 M | 42 M | 6 M | -81 M | 87 M | 25 M | 39 M | 144 M | 10 M | |
| Common Stock Dividend Paid | -117 M | -204 M | -7 M | -28 M | -28 M | -27 M | -11 M | |||
| Common Stock Payments | -142 M | -503 M | -81000.0 | |||||||
| Depreciation And Amortization | 195 M | 142 M | 128 M | 158 M | 231 M | 236 M | 193 M | 197 M | 179 M | |
| Earnings Losses From Equity Investments | -178000.0 | -430000.0 | -152000.0 | -671000.0 | -579000.0 | |||||
| Financing Cash Flow | -200 M | 180 M | -290 M | -1,015 M | -150 M | 103 M | 144 M | 90 M | 115 M | |
| Gain Loss On Investment Securities | 215000.0 | 22 M | 19 M | -12 M | -14 M | -87000.0 | ||||
| Gain Loss On Sale Of Business | 80 M | 178 M | ||||||||
| Income Tax Paid Supplemental Data | 31 M | 4 M | 64000.0 | 176000.0 | -9 M | 10 M | ||||
| Interest Paid Supplemental Data | 120 M | 98 M | 109 M | 143 M | 124 M | 119 M | 116 M | |||
| Issuance Of Capital Stock | 532 M | |||||||||
| Issuance Of Debt | 2,036 M | 125 M | -58 M | -130 M | 163 M | 216 M | 215 M | 279 M | ||
| Net Business Purchase And Sale | -4 M | -306 M | ||||||||
| Net Common Stock Issuance | -142 M | -503 M | -81000.0 | 532 M | ||||||
| Net Investment Properties Purchase And Sale | -23 M | -235 M | -31 M | -12 M | -53 M | -32 M | -34 M | 13 M | ||
| Net Investment Purchase And Sale | -23 M | -235 M | -31 M | -12 M | -53 M | -32 M | -34 M | 13 M | ||
| Net Issuance Payments Of Debt | 2,036 M | 125 M | -58 M | -130 M | 163 M | 216 M | 215 M | 279 M | ||
| Net Long Term Debt Issuance | 2,036 M | 125 M | -58 M | -129 M | 159 M | 217 M | 220 M | 355 M | ||
| Net PPE Purchase And Sale | -298 M | -207 M | 617 M | -58 M | -352 M | -575 M | -247 M | -151 M | ||
| Other Non-cash Items | 3 M | -47 M | -72 M | -23 M | 39 M | 44 M | -94 M | -100 M | 331000.0 | |
| Proceeds From Stock Option Exercised | 1 M | 397000.0 | 7 M | 5 M | 3 M | |||||
| Purchase Of Investment | -233 M | -18 M | -14 M | -46 M | -36 M | |||||
| Purchase Of Long Term Investments | -233 M | -18 M | -14 M | -46 M | -36 M | |||||
| Purchase Of PPE | -299 M | -329 M | -61 M | -58 M | -353 M | -579 M | -248 M | -162 M | ||
| Repayment Of Debt | -173 M | -1,233 M | -1,938 M | -569 M | -224 M | -1,141 M | -1,540 M | |||
| Sale Of PPE | 367000.0 | 122 M | 678 M | 580000.0 | 938000.0 | 5 M | 1 M | 11 M | ||
| Short Term Debt Issuance | 43 M | -54 M | ||||||||
| Short Term Debt Payments | -1 M | -1 M | -38 M | -823000.0 | -5 M | -22 M | ||||
| Stock Based Compensation | 20 M | 18 M | 13 M | 11 M | -19 M | |||||
| Amord | 7 M | 10 M | 10 M | 10 M | 9 M | 14 M | 13 M | 18 M | 23 M | |
| Begcash | 307 M | 126 M | 133 M | 118 M | 235 M | 136 M | 117 M | |||
| Capex | -298 M | -207 M | 617 M | -58 M | -352 M | -575 M | -247 M | -151 M | ||
| Cffcf | -200 M | 180 M | -290 M | -1,015 M | -150 M | 103 M | 144 M | 95 M | 115 M | |
| Cffinv | -322 M | -654 M | -442 M | 586 M | -70 M | -405 M | -607 M | -282 M | -444 M | |
| Cffoa | 548 M | 494 M | 542 M | 610 M | 213 M | 317 M | 346 M | 290 M | 345 M | |
| Chgcash | 27 M | 20 M | -190 M | 182 M | -7 M | 15 M | -116 M | 98 M | 16 M | |
| Chgothca | -9 M | 36 M | 12 M | -74 M | 114 M | -2 M | 24 M | 136 M | 7 M | |
| Chgothwc | 3 M | 2 M | -1 M | -3 M | 455000.0 | 2 M | 4 M | 5 M | 4 M | |
| Chgpay | 8 M | -502000.0 | -6 M | 7 M | -21 M | 10 M | 3 M | 7 M | 684000.0 | |
| Chgrec | -2 M | -18 M | -4 M | -1 M | 16 M | -1 M | -2 M | -5 M | -4 M | |
| Comstkiss | 532 M | |||||||||
| Depamor | 187 M | 133 M | 128 M | 158 M | 231 M | 222 M | 180 M | 178 M | 157 M | |
| Divpaid | 117 M | 204 M | 7 M | 28 M | 28 M | 27 M | 11 M | |||
| Endcash | 2,229 M | 475 M | 117 M | 307 M | 126 M | 133 M | 118 M | 231 M | 132 M | |
| Fcf | 250 M | 494 M | 335 M | 1,227 M | 155 M | -36 M | -229 M | 42 M | 194 M | |
| Ltdebtiss | 2,036 M | 298 M | 1,175 M | 1,808 M | 690 M | 440 M | 1,356 M | 1,873 M | ||
| Ltdebtpay | -173 M | -1,233 M | -1,936 M | -531 M | -223 M | -1,136 M | -1,518 M | |||
| Netinccont | 291 M | 338 M | 390 M | 355 M | -175 M | -7 M | 219 M | 64 M | 156 M | |
| Netothfin | -157 M | -242 M | -4 M | -19 M | -50 M | -45 M | -256 M | |||
| Netothinv | -23 M | -2 M | -13 M | 2 M | -6 M | 4 M | -34 M | 13 M | ||
| Netstdebtiss | -1 M | -1 M | 4 M | -823000.0 | -5 M | -76 M | ||||
| Opcf | 548 M | 494 M | 542 M | 610 M | 213 M | 317 M | 346 M | 289 M | 345 M | |
| Opgainloss | 80 M | 191 M | 21 M | 19 M | -13 M | -15 M | -666000.0 | |||
| Purchbus | -4 M | -306 M | ||||||||
| Repurchstk | -142 M | -503 M | -81000.0 |
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