RRR logo

Red Rock Resorts (RRR) CAPEX

Annual CAPEX

$701.62 M
+$140.28 M+24.99%

December 31, 2023

Summary

Performance

1-Year Change

+24.99%

3-Year Change

+1099.44%

5-Year Change

+14.01%

15-Year Change

+182.43%

RRR CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

92.4%
RRR annual capital expenditures is higher than 92.4% of companies in Consumer Cyclical sector

High & Low

All-time High

$701.62 M
RRR annual capital expenditures is currently at an all-time high

3-Year Low

$65.94 M
RRR annual capital expenditures is currently +963.95% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
RRR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 11, 2025
RRR next annual earnings announcement is scheduled for Feb 11, 2025

OtherRRRcash flowmetrics:

Annual FCF

-$207.29 M
RRR annual free cash flow is -$207.29 million

Annual CFO

$494.34 M
RRR annual cash flow from operations is $494.34 million

Annual CFI

-$653.85 M
RRR annual cash flow from investing activities is -$653.85 million

Annual CFF

$179.81 M
RRR annual cash flow from financing activities is $179.81 million

Quarterly CAPEX

$93.37 M
+$12.84 M+15.95%

September 30, 2024

Summary

Performance

3-Month Change

+15.95%

1-Year Change

-31.05%

3-Year Change

-31.05%

5-Year Change

-31.05%

RRR Quarterly CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

84.52%
RRR quarterly capital expenditures is higher than 84.52% of companies in Consumer Cyclical sector

High & Low

All-time High

$271.27 M
RRR quarterly capital expenditures is currently -65.58% below its historical high of $271.27 million

3-Year Low

$26.41 M
RRR quarterly capital expenditures is currently +253.49% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RRR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 11, 2025
RRR next earnings announcement is scheduled for Feb 11, 2025

OtherRRRcash flowmetrics:

Quarterly FCF

$37.66 M
RRR quarterly free cash flow is $37.66 million

Quarterly CFO

$131.03 M
RRR quarterly cash flow from operations is $131.03 million

Quarterly CFI

-$100.93 M
RRR quarterly cash flow from investing activities is -$100.93 million

Quarterly CFF

-$49.06 M
RRR quarterly cash flow from financing activities is -$49.06 million

TTM CAPEX

$458.98 M
-$42.04 M-8.39%

September 30, 2024

Summary

Performance

3-Month Change

-8.39%

1-Year Change

-34.74%

3-Year Change

-34.74%

5-Year Change

-34.74%

RRR TTM CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

86.61%
RRR TTM capital expenditures is higher than 86.61% of companies in Consumer Cyclical sector

High & Low

All-time High

$839.19 M
RRR TTM capital expenditures is currently -45.31% below its historical high of $839.19 million

3-Year Low

$65.94 M
RRR TTM capital expenditures is currently +596.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RRR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 11, 2025
RRR next earnings announcement is scheduled for Feb 11, 2025

OtherRRRcash flowmetrics:

TTM FCF

$99.99 M
RRR TTM free cash flow is $99.99 million

TTM CFO

$558.97 M
RRR TTM cash flow from operations is $558.97 million

TTM CFI

-$419.32 M
RRR TTM cash flow from investing activities is -$419.32 million

TTM CFF

-$145.00 M
RRR TTM cash flow from financing activities is -$145.00 million

RRR CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.0%-31.1%-34.7%
3 y3 years+1099.4%-31.1%-34.7%
5 y5 years+14.0%-31.1%-34.7%

RRR CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+964.0%-65.6%+253.5%-45.3%+596.0%
5 y5-yearat high+1099.4%-65.6%+1718.7%-45.3%+1185.1%
alltimeall timeat high+1099.4%-65.6%+1718.7%-45.3%+1835.9%

Red Rock Resorts CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$93.37 M(+15.9%)
$458.98 M(-8.4%)
Jun 2024
-
$80.53 M(-17.9%)
$501.02 M(-19.5%)
Mar 2024
-
$98.08 M(-47.5%)
$622.10 M(-11.3%)
Dec 2023
$701.62 M(+25.0%)
$187.00 M(+38.1%)
$701.62 M(-0.2%)
Sep 2023
-
$135.41 M(-32.8%)
$703.33 M(-16.2%)
Jun 2023
-
$201.60 M(+13.5%)
$839.19 M(+19.9%)
Mar 2023
-
$177.61 M(-5.9%)
$700.01 M(+24.7%)
Dec 2022
$561.35 M(+751.2%)
$188.70 M(-30.4%)
$561.35 M(+40.7%)
Sep 2022
-
$271.27 M(+334.6%)
$399.06 M(+171.2%)
Jun 2022
-
$62.43 M(+60.3%)
$147.17 M(+51.9%)
Mar 2022
-
$38.95 M(+47.4%)
$96.88 M(+46.9%)
Dec 2021
$65.94 M(+12.7%)
$26.41 M(+36.3%)
$65.94 M(+47.6%)
Sep 2021
-
$19.38 M(+59.7%)
$44.66 M(+19.5%)
Jun 2021
-
$12.14 M(+51.5%)
$37.37 M(+4.6%)
Mar 2021
-
$8.01 M(+56.0%)
$35.72 M(-38.9%)
Dec 2020
$58.50 M(-85.8%)
$5.13 M(-57.5%)
$58.50 M(-28.8%)
Sep 2020
-
$12.08 M(+15.2%)
$82.20 M(-54.4%)
Jun 2020
-
$10.49 M(-65.9%)
$180.30 M(-35.9%)
Mar 2020
-
$30.79 M(+6.8%)
$281.38 M(-31.5%)
Dec 2019
$410.62 M
$28.83 M(-73.8%)
$410.62 M(-30.4%)
Sep 2019
-
$110.19 M(-1.2%)
$589.57 M(-6.3%)
DateAnnualQuarterlyTTM
Jun 2019
-
$111.57 M(-30.3%)
$629.29 M(-1.3%)
Mar 2019
-
$160.03 M(-23.0%)
$637.70 M(+3.6%)
Dec 2018
$615.39 M(+147.7%)
$207.78 M(+38.6%)
$615.39 M(+26.1%)
Sep 2018
-
$149.91 M(+25.0%)
$488.03 M(+20.7%)
Jun 2018
-
$119.97 M(-12.9%)
$404.27 M(+17.2%)
Mar 2018
-
$137.73 M(+71.3%)
$344.82 M(+38.8%)
Dec 2017
$248.43 M(+53.0%)
$80.42 M(+21.6%)
$248.43 M(+17.8%)
Sep 2017
-
$66.16 M(+9.3%)
$210.88 M(+19.4%)
Jun 2017
-
$60.52 M(+46.4%)
$176.60 M(+2.4%)
Mar 2017
-
$41.33 M(-3.6%)
$172.41 M(+6.2%)
Dec 2016
$162.38 M(+25.0%)
$42.87 M(+34.5%)
$162.38 M(+11.6%)
Sep 2016
-
$31.87 M(-43.4%)
$145.54 M(-12.5%)
Jun 2016
-
$56.33 M(+80.0%)
$166.39 M(+21.0%)
Mar 2016
-
$31.30 M(+20.2%)
$137.52 M(+5.8%)
Dec 2015
$129.93 M(+26.5%)
$26.04 M(-50.6%)
$129.93 M(+25.1%)
Sep 2015
-
$52.72 M(+92.0%)
$103.89 M(+103.0%)
Jun 2015
-
$27.46 M(+15.8%)
$51.17 M(+115.8%)
Mar 2015
-
$23.71 M
$23.71 M
Dec 2014
$102.75 M(+18.5%)
-
-
Dec 2013
$86.73 M(+39.8%)
-
-
Dec 2012
$62.05 M
-
-

FAQ

  • What is Red Rock Resorts annual capital expenditures?
  • What is the all time high annual CAPEX for Red Rock Resorts?
  • What is Red Rock Resorts annual CAPEX year-on-year change?
  • What is Red Rock Resorts quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Red Rock Resorts?
  • What is Red Rock Resorts quarterly CAPEX year-on-year change?
  • What is Red Rock Resorts TTM capital expenditures?
  • What is the all time high TTM CAPEX for Red Rock Resorts?
  • What is Red Rock Resorts TTM CAPEX year-on-year change?

What is Red Rock Resorts annual capital expenditures?

The current annual CAPEX of RRR is $701.62 M

What is the all time high annual CAPEX for Red Rock Resorts?

Red Rock Resorts all-time high annual capital expenditures is $701.62 M

What is Red Rock Resorts annual CAPEX year-on-year change?

Over the past year, RRR annual capital expenditures has changed by +$140.28 M (+24.99%)

What is Red Rock Resorts quarterly capital expenditures?

The current quarterly CAPEX of RRR is $93.37 M

What is the all time high quarterly CAPEX for Red Rock Resorts?

Red Rock Resorts all-time high quarterly capital expenditures is $271.27 M

What is Red Rock Resorts quarterly CAPEX year-on-year change?

Over the past year, RRR quarterly capital expenditures has changed by -$42.04 M (-31.05%)

What is Red Rock Resorts TTM capital expenditures?

The current TTM CAPEX of RRR is $458.98 M

What is the all time high TTM CAPEX for Red Rock Resorts?

Red Rock Resorts all-time high TTM capital expenditures is $839.19 M

What is Red Rock Resorts TTM CAPEX year-on-year change?

Over the past year, RRR TTM capital expenditures has changed by -$244.35 M (-34.74%)