USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$5.71B
Market Cap
19.06
P/E Ratio
2.93
EPS
$63.34
52 Week High
$34.04
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.2B |
Total Revenue | $1.9B |
Cost Of Revenue | $744M |
Costof Goods And Services Sold | $744M |
Operating Income | $569M |
Selling General And Administrative | $421M |
Research And Development | - |
Operating Expenses | $626M |
Investment Income Net | - |
Net Interest Income | -$229M |
Interest Income | - |
Interest Expense | $229M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $187M |
Income Before Tax | $328M |
Income Tax Expense | $37M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $291M |
Comprehensive Income Net Of Tax | - |
Ebit | $557M |
Ebitda | $744M |
Net Income | $154M |
Field | Value (USD) |
---|---|
Total Assets | $4B |
Total Current Assets | $295M |
Cash And Cash Equivalents At Carrying Value | $164M |
Cash And Short Term Investments | $164M |
Inventory | $16M |
Current Net Receivables | $66M |
Total Non Current Assets | $3.8B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $81M |
Intangible Assets Excluding Goodwill | $81M |
Goodwill | $196M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $49M |
Other Non Current Assets | - |
Total Liabilities | $3.7B |
Total Current Liabilities | $325M |
Current Accounts Payable | $32M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $59M |
Total Non Current Liabilities | $3.4B |
Capital Lease Obligations | $6.4M |
Long Term Debt | $3.4B |
Current Long Term Debt | $53M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $53M |
Other Current Liabilities | $234M |
Other Non Current Liabilities | $40M |
Total Shareholder Equity | $215M |
Treasury Stock | - |
Retained Earnings | $196M |
Common Stock | $597K |
Common Stock Shares Outstanding | $104M |
Field | Value (USD) |
---|---|
Operating Cashflow | $548M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $187M |
Capital Expenditures | $299M |
Change In Receivables | - |
Change In Inventory | $2M |
Profit Loss | - |
Cashflow From Investment | -$322M |
Cashflow From Financing | -$200M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $118M |
Dividend Payout Common Stock | $118M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$3.9M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $291M |
Field | Value (USD) |
---|---|
Gross Profit | $1.2B |
Total Revenue | $1.9B |
Cost Of Revenue | $744M |
Costof Goods And Services Sold | $744M |
Operating Income | $569M |
Selling General And Administrative | $421M |
Research And Development | - |
Operating Expenses | $626M |
Investment Income Net | - |
Net Interest Income | -$229M |
Interest Income | - |
Interest Expense | $229M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $187M |
Income Before Tax | $328M |
Income Tax Expense | $37M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $291M |
Comprehensive Income Net Of Tax | - |
Ebit | $557M |
Ebitda | $744M |
Net Income | $154M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-15 |
Declaration Date | 2025-07-29 |
Record Date | 2025-09-15 |
Payment Date | 2025-09-30 |
Amount | 0.25 |
Sector: CONSUMER CYCLICAL
Industry: RESORTS & CASINOS
Red Rock Resorts, Inc. is a leading player in the U.S. gaming and entertainment sector, primarily through its ownership stakes in Station Holdco and Station LLC. Headquartered in Las Vegas, Nevada, the company operates a portfolio of premier gaming and entertainment properties, catering to both locals and tourists across multiple locations. With a strong focus on enhancing customer experience and engaging in strategic expansions, Red Rock Resorts is well-positioned to capitalize on the growing demand for innovative gaming and leisure experiences. Its robust financial performance and solid market presence make it a compelling investment opportunity for institutional investors seeking exposure to the dynamic gaming landscape.