What is Red Rock Resorts, Inc.'s stock issuance proceeds?

Red Rock Resorts, Inc. (RRR) reported stock issuance proceeds of $0 in Q4 2023.

What does stock issuance proceeds mean?

Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

Red Rock Resorts, Inc. RRR Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

Monarch Casino & ResortMCRI

$5.73M+299%

Las Vegas SandsLVS

$4M—

Rush Street InteractiveRSI

$405K—

VICI Properties Inc.VICI

$93.84M-64.4%

EPR PropertiesEPR

$226K-2.6%

United Parks & ResortsPRKS

$286K-18.5%

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

See full

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:ProceedsFromStockOptionsExercised.

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 stock issuance proceeds?: Red Rock Resorts, Inc. (RRR) reported stock issuance proceeds of $0 in Q4 2023.
What does stock issuance proceeds mean?: Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.