Red Rock Resorts, Inc.

RRR

RRRRed Rock Resorts, Inc. US flag

NASDAQ Global Select

63.11

USD

+0.79

- -

3.71BMarket Cap

Income Statement (USD)

MCP API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1,230	1,256	1,292	1,352	1,476	1,642	1,681	1,857	1,182	1,618	1,664	1,724	1,939	2,011
+ Sales & Services Revenue	1,230	1,256	1,292	1,352	1,476	1,642	1,681	1,857	1,182	1,618	1,664	1,724	1,939	2,011
- Cost of Revenue	602	571	573	582	657	759	794	950	501	552	589	626	744	756
+ Cost of Goods & Services	602	571	573	582	657	759	794	950	501	552	589	626	744	756
Gross Profit	628	685	718	770	819	883	887	907	681	1,065	1,075	1,098	1,195	1,255
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	438	457	449	466	485	420	480	639	556	505	481	507	619	639
+ Selling, General & Admin	308	328	320	328	327	381	390	416	325	347	353	374	432	441
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	130	129	129	138	157	39	90	222	231	158	128	133	187	197
Operating Income (Loss)	190	228	270	304	334	463	407	268	125	561	594	591	575	616
- Non-Operating (Income) Loss	158	307	139	161	170	265	164	276	186	275	159	210	247	214
+ Interest Expense, Net	190	165	152	144	140	131	143	157	128	103	130	181	229	202
+ Interest Expense	190	165	152	144	140	131	143	157	128	103	130	181	229	202
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-32	142	-13	16	30	133	20	120	57	172	29	29	18	12
Pretax Income	33	-79	131	143	164	198	243	-8	-60	286	435	381	328	402
- Income Tax Expense (Benefit)	- -	- -	- -	- -	8	135	24	-2	114	-69	45	43	37	47
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	33	-79	131	143	156	64	219	-7	-175	355	390	338	291	356
- Net Extraordinary Losses (Gains)	10	7	19	256	241	56	124	-7	-48	226	370	324	274	335
+ Discontinued Operations	-13	-25	-43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	23	32	61	257	241	56	124	-7	-48	226	370	324	274	335
Income (Loss) Incl. MI	23	-86	112	-113	-85	7	96	- -	-126	129	21	14	17	20
- Minority Interest	2	9	12	-128	-121	-28	-62	3	24	-113	-185	-162	-137	-168
Net Income, GAAP	21	-95	101	15	35	35	158	-3	-150	242	205	176	154	188
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	21	-95	101	15	35	35	158	-3	-150	242	205	176	154	188
EBIT	190	228	270	304	334	463	407	268	125	561	594	591	575	616
EBITDA	323	362	402	442	491	641	587	490	357	718	722	723	763	814
EBITDA Margin (%)	26.23	28.83	31.11	32.69	33.27	39.05	34.93	26.41	30.15	44.4	43.4	41.95	39.32	40.46
EBITA	190	228	270	304	334	463	407	268	125	561	594	591	575	616
Gross Margin (%)	51.06	54.54	55.63	56.94	55.5	53.76	52.76	48.83	57.6	65.85	64.62	63.67	61.62	62.4
Operating Margin (%)	15.48	18.16	20.89	22.5	22.65	28.2	24.2	14.44	10.58	34.65	35.68	34.26	29.67	30.65
Profit Margin (%)	1.72	-7.56	7.78	1.12	2.4	2.16	9.37	-0.18	-12.72	14.95	12.35	10.21	7.94	9.35
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	0.31	0.4	0.4	0.4	0.1	2.95	1.98	1.01	2.01	2.05
Depreciation Expense	132	134	132	138	157	178	180	222	231	158	128	133	187	197
Basic Weighted Avg Shares	39	39	39	39	34	67	69	70	71	69	59	58	59	59
Basic EPS, GAAP	0.54	-2.44	2.58	0.39	1.04	0.53	2.28	-0.05	-2.13	3.5	3.48	3.04	2.61	3.19
Basic EPS from Cont Ops	0.83	-2.03	3.36	3.68	4.57	0.94	3.18	-0.1	-2.47	5.14	6.62	5.84	4.94	6.03
Diluted Weighted Avg Shares	39	39	39	39	34	116	117	70	71	116	105	103	104	103
Diluted EPS, GAAP	0.54	-2.44	2.58	0.39	1.03	0.31	1.35	-0.05	-2.13	2.08	1.96	1.71	1.49	1.83
Diluted EPS from Cont Ops	0.83	-2.03	3.36	3.68	4.55	0.55	1.88	-0.1	-2.47	3.05	3.73	3.27	2.81	3.47

Balance Sheet (USD)

MCP API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	223	198	212	250	342	262	282	225	379	221	282	295	287
+ Cash, Cash Equivalents & STI	- -	134	123	116	134	231	115	129	121	275	117	138	164	142
+ Cash & Cash Equivalents	- -	134	123	116	134	231	115	129	121	275	117	138	164	142
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	46	36	36	51	49	51	57	35	37	44	76	64	74
+ Accounts Receivable, Net	- -	46	36	36	44	49	51	57	35	37	44	62	64	74
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	8	- -	- -	- -	- -	- -	- -	14	- -	- -
+ Inventories	- -	9	10	10	12	13	15	18	13	12	13	15	16	18
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	9	10	10	12	13	15	18	13	12	13	15	16	18
+ Other ST Assets	- -	34	30	50	53	49	81	78	55	55	47	53	50	52
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	2,876	2,776	2,720	3,276	3,279	3,748	3,833	3,515	2,762	3,125	3,672	3,750	3,880
+ Property, Plant & Equip, Net	- -	2,156	2,137	2,141	2,438	2,542	3,012	3,062	2,858	2,010	2,195	2,772	2,782	3,010
+ Property, Plant & Equip	- -	2,431	2,512	2,620	3,004	3,232	3,860	4,092	4,082	3,178	3,364	4,060	4,233	4,608
- Accumulated Depreciation	- -	275	375	479	566	690	848	1,030	1,224	1,169	1,169	1,288	1,451	1,598
+ LT Investments & Receivables	- -	15	20	14	11	10	9	9	8	6	- -	- -	- -	- -
+ LT Investments	- -	15	20	14	11	10	9	9	8	6	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	705	619	566	828	726	726	762	649	746	930	900	968	870
+ Total Intangible Assets	- -	382	364	346	345	324	313	304	296	283	280	278	277	276
+ Goodwill	- -	196	196	196	196	196	196	196	196	196	196	196	196	196
+ Other Intangible Assets	- -	187	168	150	149	128	117	109	101	87	84	83	81	80
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	322	255	220	483	403	413	458	353	463	650	622	691	594
Total Assets	- -	3,098	2,974	2,932	3,526	3,620	4,010	4,114	3,740	3,140	3,346	3,955	4,046	4,167
+ Payables & Accruals	- -	152	159	159	184	199	281	216	151	160	244	297	246	310
+ Accounts Payable	- -	18	26	24	31	22	26	34	11	17	11	25	32	22
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	134	132	134	154	177	255	182	140	143	233	271	214	288
+ ST Debt	- -	73	84	89	46	30	34	38	26	29	31	32	59	33
+ ST Borrowings	- -	73	84	89	46	30	34	34	23	26	26	26	53	17
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	4	3	3	5	6	6	16
+ Other ST Liabilities	- -	8	4	11	16	16	19	23	24	16	18	20	20	20
+ Deferred Revenue	- -	- -	- -	11	16	16	19	22	12	16	18	20	20	20
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	8	4	- -	- -	- -	- -	- -	12	- -	- -	- -	- -	- -
Total Current Liabilities	- -	232	247	259	247	245	334	276	200	205	293	349	325	363
+ LT Debt	- -	2,148	2,061	2,066	2,376	2,588	2,821	2,999	2,879	2,828	2,959	3,302	3,355	3,410
+ LT Borrowings	- -	2,148	2,061	2,066	2,376	2,588	2,821	2,999	2,879	2,828	2,959	3,302	3,355	3,379
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31
+ Other LT Liabilities	- -	26	21	33	270	155	37	56	56	58	62	60	59	62
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	26	21	33	270	155	37	56	56	58	62	60	59	62
Total Noncurrent Liabilities	- -	2,174	2,083	2,099	2,646	2,743	2,859	3,056	2,935	2,885	3,020	3,361	3,413	3,472
Total Liabilities	- -	2,406	2,330	2,358	2,893	2,988	3,193	3,332	3,135	3,090	3,314	3,711	3,739	3,835
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	667	625	- -	330	350	363	377	386	56	1	8	19	1
+ Common Stock	- -	667	625	- -	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	- -	- -	- -	- -	329	349	362	376	386	55	- -	7	19	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	- -	18	26	156	124	-33	4	43	161	196	208
+ Other Equity	- -	-12	-7	-5	2	2	1	-1	-1	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	655	618	553	350	379	520	501	353	59	44	169	215	208
+ Minority/Non Controlling Interest	- -	38	26	21	284	253	297	282	252	-9	-12	75	92	124
Total Equity	- -	693	644	574	633	632	817	783	605	50	32	244	307	332
Total Liabilities & Equity	- -	3,098	2,974	2,932	3,526	3,620	4,010	4,114	3,740	3,140	3,346	3,955	4,046	4,167
Shares Outstanding	- -	39	39	39	66	69	70	70	71	61	58	59	60	59
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	4	3	3	5	6	6	47
Net Debt	- -	2,087	2,023	2,039	2,289	2,386	2,741	2,904	2,781	2,578	2,867	3,190	3,243	3,253
Net Debt to Equity	- -	301.26	314.04	355.37	361.34	377.76	335.47	371.13	459.91	5,153.08	8,893.36	1,308.05	1,056.96	979.07
Tangible Common Equity Ratio	- -	11.43	10.73	8.82	9.07	9.34	13.64	12.56	8.95	-8.15	-8.08	-0.94	0.79	1.45
Current Ratio	- -	0.96	0.8	0.82	1.01	1.39	0.79	1.02	1.12	1.85	0.75	0.81	0.91	0.79
Cash Conversion Cycle	- -	3.89	3.5	0.14	0.73	3.58	6.29	5.43	8.8	6.81	7.62	8.8	5.66	7.96

Cash Flow Statement (USD)

MCP API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	20	-104	89	143	156	64	219	-7	-175	355	390	338	291	356
+ Depreciation & Amortization	132	134	132	138	157	178	180	222	231	158	128	133	187	197
+ Non-Cash Items	50	196	59	65	35	52	-47	77	173	115	34	28	36	63
+ Stock-Based Compensation	8	16	13	20	-12	8	11	17	11	13	18	20	31	32
+ Deferred Income Taxes	- -	- -	- -	- -	8	-3	-67	-2	114	-74	12	36	-9	25
+ Asset Impairment Charge	14	11	52	10	6	22	4	7	17	157	-4	-39	1	2
+ Other Non-Cash Adj	28	168	-6	36	33	25	5	54	31	20	9	11	13	4
+ Chg in Non-Cash Work Cap	16	25	-10	3	-1	-4	-7	25	-17	-18	-11	-4	34	-6
+ (Inc) Dec in Accts Receiv	-3	1	-7	-1	-4	-5	-2	-1	16	-1	-4	-18	-2	-10
+ (Inc) Dec in Inventories	4	-2	- -	-2	-1	-7	-18	- -	10	-14	-6	-8	2	-5
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	16	24	-2	5	11	- -	13	26	-44	-2	- -	37	18	8
+ Inc (Dec) in Other	- -	1	- -	1	-8	8	- -	- -	- -	- -	- -	-14	16	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	218	251	270	349	346	290	346	317	213	610	542	494	548	610
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	-36	-57	- -	-5	-233	-2	-15	-2
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	-36	-57	- -	-5	-233	-2	-15	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	532	- -	- -	- -	- -	-500	-142	- -	-4	-79
+ Increase in Capital Stock	- -	- -	- -	- -	532	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500	-142	- -	-4	-79
+ Net Change in LT Investment	- -	- -	- -	- -	18	1	10	11	-14	-13	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	18	1	10	11	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-14	-13	- -	- -	- -	- -
+ Net Cash From Acq & Div	-8	-5	-7	- -	-304	-23	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-8	-5	-7	- -	-304	-23	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	105	-89	-36	-106	-157	-259	-580	-359	-56	604	-209	-652	-307	-244
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	97	-94	-43	-106	-442	-282	-607	-405	-70	586	-442	-654	-322	-246
+ Dividends Paid	- -	- -	- -	- -	-11	-27	-28	-28	-7	-204	-117	-59	-118	-121
+ Net Cash From Debt	-220	-30	-72	-11	279	196	216	147	-124	-52	125	338	90	-17
+ Cash From Debt	677	2,132	1	75	1,872	1,356	440	733	1,808	1,175	298	476	2,536	400
+ Repayments of Debt	-897	-2,161	-73	-86	-1,594	-1,160	-224	-585	-1,931	-1,227	-173	-139	-2,446	-417
+ Other Financing Activities	-60	-119	-170	-238	-685	-78	-45	-16	-19	-259	-157	-99	-167	-169
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-280	-149	-242	-250	115	90	144	103	-150	-1,015	-290	180	-200	-386
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	35	8	-15	-7	20	99	-116	15	-7	182	-190	20	27	-22
EBITDA	323	362	402	442	491	641	587	490	357	718	722	723	763	814
EBITDA Margin (%)	26.23	28.83	31.11	32.69	33.27	39.05	34.93	26.41	30.15	44.4	43.4	41.95	39.32	40.46
Free Cash Flow	218	251	270	349	346	290	310	259	213	605	309	492	533	608
Net Cash Paid for Acquisitions	8	5	7	- -	304	23	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	408	- -	421	494	480	332	439	- -	- -	- -	426	653	736	786
Free Cash Flow to Equity	- -	221	198	338	625	486	526	407	89	554	434	830	623	591
Free Cash Flow per Basic Share	5.59	6.43	6.92	8.97	10.15	4.3	4.48	3.73	3.02	8.76	5.25	8.51	9.04	10.31
Price/Free Cash Flow	- -	- -	- -	- -	2.3	13.49	6.21	4.45	8.3	10.42	5.4	11.09	8.51	10.4
Cash Flow to Net Income	10.32	-2.64	2.68	23.11	9.78	8.19	2.2	-94.49	-1.41	2.52	2.64	2.81	3.56	3.24
Capital Expenditures	- -	- -	- -	- -	- -	- -	-36	-57	- -	-5	-233	-2	-15	-2