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Red Rock Resorts, Inc. RRR Other Nonoperating Expense

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Other financials

Income statement

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Revenue$507.3M+1.9%
Operating income$143.7M-6.9%
Net income$42.9M-4.2%
EPS (diluted)$0.73-2.7%

Balance sheet

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Cash & equivalents$134.0M-11.0%
Total debt$3.6B+6.0%
Total equity$142.7M-42.2%
Total assets$4.2B+3.4%

Cash flow

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Operating cash flow$139.8M+10.8%
CapEx$117.2M+71.8%
Free cash flow$22.6M-61.0%

Valuation

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Market cap$3.57B+21.2%

Profitability

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Operating margin29%-0.1pp
Net margin9.2%+1.2pp
FCF margin12.6%-2.5pp

Returns & leverage

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Return on equity95.5%+14.0pp
Debt / equity25.3×+11.5×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Red Rock Resorts, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingExpense.

The official record: Red Rock Resorts, Inc.’s 10-K, filed February 21, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Red Rock Resorts, Inc.'s other nonoperating expense?
Red Rock Resorts, Inc. (RRR) reported other nonoperating expense of $0 in Q4 2023.
What is the long-term trend for Red Rock Resorts, Inc.'s other nonoperating expense?
Over 2 years (2021 to 2023), Red Rock Resorts, Inc.'s other nonoperating expense has grown at a -100.0% compound annual growth rate (CAGR), from $2.59M to $0.