레드락리조트 RRR(RED ROCK RESORTS INC) | 재무제표

레드락리조트

RRR

NASDAQ

58.40

-1.27 (-2.13%) 26.08/27, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	2,005	2,021	2,011	1,995	1,988	1,948	1,939	1,906	1,850	1,779	1,724	1,687	1,690	1,696	1,664	1,661	1,661	1,667	1,618	1,539	1,477	1,158	1,182	1,300	1,413	1,787	1,857	1,827	1,774	1,707	1,681	1,650	1,643	1,637	1,642	1,660	1,601	1,542	1,476	1,406	1,382
매출원가	726	727	725	722	726	718	714	691	657	623	594	574	570	567	556	553	553	546	527	499	471	397	478	582	711	899	898	874	825	762	746	731	719	715	719	733	703	667	626	578	567
매출총이익	1,279	1,294	1,287	1,273	1,262	1,230	1,225	1,215	1,193	1,157	1,130	1,113	1,119	1,128	1,107	1,107	1,108	1,121	1,091	1,040	1,007	761	704	718	702	888	959	953	948	945	935	919	925	922	923	927	898	875	850	828	815
판매관리비	457	451	441	437	433	432	432	422	405	387	374	363	363	359	353	360	361	354	347	334	321	302	325	345	373	419	416	410	407	394	390	390	384	381	381	378	362	347	327	312	314
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	555	587	597	596	595	568	569	598	590	577	559	608	626	568	561	501	503	603	402	293	253	6	89	29	-25	108	186	278	291	385	407	538	549	379	361	227	230	332	334	339	327
EBITDA	629	638	634	638	632	613	607	601	582	555	533	551	555	515	508	470	474	538	434	414	414	285	324	305	256	328	374	376	387	470	505	642	637	505	480	337	333	376	397	421	424
영업외이익	-142	-153	-161	-152	-155	-145	-149	-172	-169	-168	-159	-185	-197	-178	-181	-162	-163	-203	-126	-61	-44	52	4	45	49	-10	-34	-114	-102	-103	-82	-72	-86	-50	-59	-67	-67	-119	-94	-67	-47
법인세	45	47	47	46	48	43	37	41	42	39	43	40	42	42	45	-38	-49	-57	-69	2	2	1.11	114	111	110	110	-2	-2	-0.86	15	24	160	162	135	135	-3	-0.39	19	8	12	8
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.00
순이익	169	186	188	190	177	156	154	164	170	174	176	211	226	202	205	262	284	355	242	123	95	-63	-150	-175	-235	-167	-3	0.77	31	118	158	178	175	67	35	26	23	54	92	120	131

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	136	134	142	130	145	151	164	117	136	130	138	123	101	108	117	101	256	369	275	90	91	118	126	113	274	1,095	133	111	104	113	118	114	112	183	235	487	128	122	136	96	251
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	67	68	74	56	68	69	64	63	66	63	62	77	42	44	44	35	32	35	37	32	33	35	35	49	52	40	57	54	53	57	51	52	44	45	49	42	41	46	44	35	33
재고자산	18	18	18	16	16	16	16	17	16	16	15	14	14	13	13	13	13	12	12	11	12	12	13	14	14	16	18	17	18	15	15	13	13	12	13	11	11	11	12	9	10
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	6	7	8	8	8	8	8	9	9	9	9	9	9	10	10	10	10	10	10	11	11	11
유형자산	3,688	3,544	3,480	3,408	3,311	3,272	3,250	3,254	3,260	3,248	3,223	3,083	2,985	2,815	2,644	2,507	2,223	2,261	2,247	2,259	2,269	2,267	3,116	3,154	3,207	3,259	3,300	3,327	3,309	3,288	3,206	3,060	2,939	2,814	2,719	2,667	2,644	2,612	2,602	2,305	2,305
무형자산	275	275	276	276	276	277	277	277	278	278	278	279	279	280	280	280	281	282	283	283	284	284	296	298	300	302	304	306	309	311	313	315	318	320	324	329	334	340	345	332	337
이연세자산	58	62	64	72	89	85	84	84	88	80	83	102	102	102	99	123	118	120	125	30	32	26	24	27	21	24	138	138	138	134	135	134	136	147	155	281	284	267	272	46	49
기타자산	123	122	113	139	127	217	190	183	170	167	156	185	164	156	149	144	148	125	161	790	770	787	121	146	151	154	156	166	190	209	162	168	154	153	116	100	111	109	105	408	116
자산총계	4,365	4,223	4,167	4,096	4,032	4,086	4,046	3,995	4,013	3,980	3,955	3,861	3,688	3,517	3,346	3,204	3,070	3,209	3,140	3,502	3,498	3,538	3,740	3,809	4,027	4,898	4,114	4,127	4,130	4,136	4,010	3,866	3,725	3,684	3,620	3,928	3,564	3,516	3,526	3,243	3,113
매입채무등	179	114	126	22	16	28	65	34	23	20	25	13	11	16	11	14	19	18	17	20	14	10	11	17	19	22	34	30	36	36	26	32	30	21	22	21	34	28	31	26	24
차입금	3,629	3,600	3,437	3,406	3,402	3,395	3,407	3,440	3,440	3,447	3,328	3,306	3,210	3,053	2,985	2,880	2,844	2,849	2,854	2,643	2,679	2,828	2,902	3,002	3,286	4,002	3,033	3,051	2,995	2,966	2,855	2,710	2,611	2,617	2,618	2,865	2,499	2,370	2,422	2,437	2,311
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	31	32	23	20	29	33	20	20	20	20	22	30	27	33	29	30	27	32	27	28	28	28	27	27	27	27	25	25	25	25	25	25	25	122	142	280	275	262	258	46	48
기타부채	234	230	250	317	290	261	246	261	304	308	335	355	319	322	289	271	208	214	192	220	202	194	195	211	216	252	239	239	256	276	286	285	262	220	207	174	175	193	181	149	163
부채총계	4,073	3,976	3,835	3,765	3,735	3,716	3,739	3,755	3,788	3,795	3,711	3,704	3,567	3,424	3,314	3,196	3,098	3,113	3,090	2,911	2,923	3,060	3,135	3,257	3,548	4,304	3,332	3,345	3,312	3,303	3,193	3,052	2,928	2,980	2,988	3,340	2,983	2,853	2,893	2,658	2,546
자본금+ 자본잉여금	5	1	0	2	0	21	19	12	9	6	8	4	2	2	1	0	1	51	55	287	349	374	387	385	384	382	377	374	370	368	363	362	359	354	350	336	335	334	330	189	189
이익잉여금	166	142	208	218	203	226	196	164	150	129	161	119	98	73	43	32	13	37	4	60	-11	-98	-33	-63	-106	-35	124	127	149	160	156	154	146	70	26	3	-2	31	18	4	0
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	-1	-1	-1	-1	-1	-1	0	0	1	1	1	2	2	2	3	3	3	2	-3	-3
자본총계	171	143	208	220	203	247	215	176	159	135	169	123	100	75	44	32	14	88	59	347	337	276	353	321	276	346	501	500	520	529	520	517	507	427	379	342	336	368	350	190	185
주식수(만주)	5,880	5,936	10,259	10,266	10,273	10,339	10,366	10,368	6,074	10,372	10,321	10,320	10,332	10,319	10,466	10,301	6,156	10,770	11,645	11,643	11,778	7,072	7,054	11,704	7,051	6,996	6,956	6,961	6,955	11,669	11,685	11,707	11,700	11,694	11,593	11,594	6,731	6,583	3,428	4,128	3,019

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	623	623	610	601	564	548	548	559	528	480	494	460	500	525	542	551	575	648	610	604	582	285	213	186	117	310	317	302	298	295	346	369	378	301	290	289	283	345	346	338	337
투자활동	-432	-271	-246	-202	-209	-314	-322	-419	-455	-574	-654	-593	-722	-582	-442	274	517	562	586	-71	-65	-55	-70	-85	-176	-279	-405	-579	-624	-627	-607	-487	-401	-377	-282	-232	-492	-451	-442	-434	-143
재무활동	-199	-368	-386	-387	-346	-213	-200	-145	-38	116	180	154	67	-204	-290	-819	-932	-964	-1,015	-552	-695	-1,203	-150	-97	230	952	103	274	318	263	144	-255	6	136	90	333	85	106	115	90	-61
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-9	-17	-22	12	9	21	27	-5	36	22	20	22	-155	-261	-190	6	160	246	182	-18	-179	-973	-7	3	170	982	15	-4	-8	-70	-116	-373	-16	61	99	391	-123	-0.54	20	-7	133
자본적지출	-430	-370	-321	-269	-268	-269	-299	-459	-501	-622	-702	-703	-839	-700	-561	-399	-147	-97	-66	-45	-37	-36	-58	-82	-180	-281	-411	-590	-629	-638	-615	-488	-404	-368	-272	-234	-200	-172	-162	-146	-166
잉여현금	193	253	289	333	296	279	249	100	27	-142	-207	-243	-339	-175	-19	152	428	551	544	559	544	249	154	103	-63	29	-94	-288	-331	-343	-269	-119	-26	-67	18	55	83	173	184	192	171

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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