Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Red Rock Resorts, Inc. (RRR)
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Add to portfolio |
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| Price: |
$52.79
| | Metrics |
| OS: |
104.4
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M
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187
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% ROE
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| Market cap: |
$5.51
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B
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21
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% ROIC
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Net debt:
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$3.11
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B
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3.7
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x Debt/EBITDA
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EV:
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$8.62
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B
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| TTM Valuation | | | |
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EBITDA
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$835
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M
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10.3
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x EV/EBITDA
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EBIT
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$710
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M
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12.1
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x EV/EBIT
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| EPS |
$2.17
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24.3
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 1,663.8 | 1,617.9 | 1,182.4 | 1,856.5 | 1,681.0 | 1,642.1 | 1,475.8 | 1,352.1 |
| Revenue growth | 2.8% | 36.8% | -36.3% | 10.4% | 2.4% | 11.3% | 9.1% | 4.7% |
| Cost of goods sold | 621.1 | 711.5 | 537.8 | 1,032.0 | 612.0 | 697.0 | 656.7 | 582.2 |
| Gross profit | 1,042.7 | 906.4 | 644.6 | 824.6 | 1,069.1 | 945.1 | 819.0 | 769.9 |
| Gross margin | 62.7% | 56.0% | 54.5% | 44.4% | 63.6% | 57.6% | 55.5% | 56.9% |
| Selling, general and administrative | 353.0 | 347.1 | 324.6 | 416.4 | 390.5 | 380.9 | 327.3 | 327.9 |
| EBITA | 646.4 | 584.3 | 97.2 | 196.5 | 492.5 | 402.2 | 361.2 | 320.7 |
| EBITA margin | 38.9% | 36.1% | 8.2% | 10.6% | 29.3% | 24.5% | 24.5% | 23.7% |
| Amortization of intangibles | 1.6 | 1.8 | 7.5 | 8.6 | 10.6 | 19.9 | 18.8 | 18.3 |
| EBIT | 644.8 | 582.5 | 89.7 | 187.9 | 481.9 | 382.3 | 342.4 | 302.4 |
| EBIT margin | 38.8% | 36.0% | 7.6% | 10.1% | 28.7% | 23.3% | 23.2% | 22.4% |
| Pre-tax income | 434.9 | 285.5 | -60.5 | -8.5 | 243.4 | 198.3 | 164.2 | 143.4 |
| Income taxes | 44.5 | -69.3 | 114.1 | -1.7 | 23.9 | 134.8 | 8.2 | 0.0 |
| Tax rate | 10.2% | | | 20.5% | 9.8% | 68.0% | 5.0% | 0.0% |
| Earnings from continuing ops | 205.5 | 241.9 | -150.4 | -3.4 | 157.5 | 35.4 | 92.0 | 281.2 |
| Earnings from discontinued ops | | | | | | | | -0.2 |
| Net income | 205.5 | 241.9 | -150.4 | -3.4 | 157.5 | 35.4 | 92.0 | 281.1 |
| Net margin | 12.3% | 14.9% | -12.7% | -0.2% | 9.4% | 2.2% | 6.2% | 20.8% |
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| Diluted EPS | $1.96 | $2.08 | ($2.13) | ($0.05) | $1.35 | $0.31 | $2.68 | $28.44 |
| Shares outstanding (diluted) | 104.7 | 116.5 | 70.5 | 69.6 | 116.9 | 115.9 | 34.3 | 9.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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