Skip to content
Screener

Red Rock Resorts, Inc. RRR Payments to Acquire Other Productive Assets

Payments to Acquire Other Productive Assets at other companies

Microchip Technology logo
Microchip TechnologyMCHP
$23.8M-54.8%
Quanta Services logo
Quanta ServicesPWR
$25.84M—
Xylem logo
XylemXYL
$90M+26.8%
Regions Financial logo
Regions FinancialRF
$62M-36.1%
Twilio logo
TwilioTWLO
$4.15M+257%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$9M+350%

Segments

By segment

See full
Las Vegas Operations$319M+12.4%

Other financials

Income statement

See full
Revenue$510.3M-3.0%
Operating income$136.0M-19.1%
Net income$39.1M-30.6%
EPS (diluted)$0.67-29.5%

Balance sheet

See full
Cash & equivalents$136.5M-6.0%
Total debt$3.6B+6.7%
Total equity$171.1M-15.9%
Total assets$4.4B+8.3%

Cash flow

See full
Operating cash flow$157.9M-0.3%
CapEx$139.8M+78.8%
Free cash flow$18.2M-77.4%

Valuation

See full
Market cap$3.68B+6.6%
Enterprise value$7.18B+6.9%
P/E21.8×+2.3×
P/S1.8×+0.1×

Profitability

See full
Operating margin27.7%-2.3pp
Net margin8.4%-0.5pp
FCF margin9.6%-6.0pp

Returns & leverage

See full
Return on equity90.2%-7.3pp
Debt / equity21.3×+4.5×
Current ratio0.7×-0.2×