Company Quick10K Filing

Quick10K

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Red Rock Resorts

Filings

10-Q	2021-03-31	Filed 2021-05-10
10-K	2020-12-31	Filed 2021-02-23
10-Q	2020-09-30	Filed 2020-11-06
10-Q	2020-06-30	Filed 2020-08-07
10-Q	2020-03-31	Filed 2020-05-20
10-K	2019-12-31	Filed 2020-02-21
10-Q	2019-09-30	Filed 2019-11-07
10-Q	2019-06-30	Filed 2019-08-08
10-Q	2019-03-31	Filed 2019-05-08
10-K	2018-12-31	Filed 2019-02-26
10-Q	2018-09-30	Filed 2018-11-09
10-Q	2018-06-30	Filed 2018-08-06
10-Q	2018-03-31	Filed 2018-05-09
10-K	2017-12-31	Filed 2018-03-01
10-Q	2017-09-30	Filed 2017-11-09
10-Q	2017-06-30	Filed 2017-08-09
10-Q	2017-03-31	Filed 2017-05-10
10-K	2016-12-31	Filed 2017-03-13
10-Q	2016-09-30	Filed 2016-11-10
10-Q	2016-06-30	Filed 2016-08-15
10-Q	2016-03-31	Filed 2016-06-10

Reports

8-K	2020-10-27
8-K	2020-08-04
8-K	2020-06-11
8-K	2020-05-19
8-K	2020-05-11
8-K	2020-05-01
8-K	2020-03-24
8-K	2020-03-17
8-K	2020-02-07
8-K	2020-02-04
8-K	2020-01-24
8-K	2020-01-23
8-K	2019-11-05
8-K	2019-08-06
8-K	2019-06-13
8-K	2019-04-30
8-K	2019-02-18
8-K	2019-02-08
8-K	2018-11-07
8-K	2018-07-31
8-K	2018-06-14
8-K	2018-05-01
8-K	2018-02-27

Red Rock Resorts Financials

RRR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)


Balance Sheet ($MM)	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	123	251	96	134	119	125	222	231	183	112	114	118	113	104	111
Accounts Receivable
Inventory	9	10	9	12	11	11	11	13	12	13	13	15	15	18	17
PP&E	2,141	2,141	2,141	3,004	2,448	2,481	2,490	3,232	2,637	2,762	2,883	3,860	3,094	3,115	3,088
Assets	2,936	3,113	3,243	3,526	3,516	3,564	3,928	3,620	3,684	3,725	3,866	4,010	4,136	4,130	4,127
Accounts Payable	22	24	26	31	28	34	21	22	21	30	32	26	36	36	30
Long-Term Debt	2,179	2,386	2,534	2,521	2,460	2,574	2,944	2,683	2,655	2,611	2,747	2,908	2,966	2,995	3,051
Liabilities	2,311	2,546	2,658	2,893	2,853	2,983	3,340	2,982	2,980	2,928	3,052	3,193	3,303	3,312	3,345
Stockholders' Equity	610	185	190	350	368	336	342	382	427	507	517	520	529	520	500


Income Statement ($MM)	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	359	351	347	395	418	403	400	394	421	416	412	431	447	483	466
Cost of Revenue
Gross Profit
R&D			1
SG&A	75	80	83	88	94	95	99	92	95	98	104		99	111	108
Tax		8	5	-4	11	0	2	134	11	15	1		2	-1	-1
Net Income	60	22	33	41	45	-26	22	46	82	99	25	13	20	-1	-16


Cash Flow ($MM)	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating	96	70	73	107	95	8	76	110	106	85	70		55	89	74
Cash Investing	-32	-50	-327	-35	-42	-91	-67	-82	-137	-114	-153		-157	-111	-108
Cash Financing	-58	109	99	-35	-67	89	87	-19	-21	-41	85		97	14	41