RRR stock fundamentals - financials

Financials

accounts Payable 16,399,000
cash Change 107,707,000
cash Flow 140,522,000
cash Flow Financing 29,867,000
changes In Inventories 13,423,000
changes In Receivables 44,080,000
common Stock 57,653,000
cost Of Revenue 153,142,000
currency USD
current Assets 218,107,000
current Cash 107,707,000
current Debt 26,067,000
current Long Term Debt 26,067,000
depreciation 31,095,000
ebit 157,793,000
ebitda 188,888,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023
goodwill 195,676,000
gross Profit 280,494,000
income Tax 10,191,000
intangible Assets 126,611,000
interest Income 42,456,000
inventory 13,423,000
long Term Debt 3,026,822,000
long Term Investments 3,299,122,000
minority Interest 18,557,000
net Borrowings 2,892,285,000

net Income 44,676,000
net Income Basic 44,676,000
net Tangible Assets --247,211,000
operating Expense 276,742,000
operating Income 156,894,000
operating Revenue 433,636,000
other Assets 536,769,000
other Current Assets 52,897,000
other Current Liabilities 293,296,000
other Income Expense Net 0
other Liabilities 61,012,000
pretax Income 95,718,000
property Plant Equipment 2,363,613,000
receivables 44,080,000
report Date 2023-05-08
research And Development 0
retained Earnings 73,327,000
revenue 433,636,000
selling General And Admin 92,505,000
shareholder Equity 75,076,000
short Term Debt 26,067,000
short Term Investments 52,897,000
symbol RRR
total Assets 3,517,229,000
total Cash 107,707,000
total Debt 3,052,889,000
total Investing Cash Flows --179,971,000
total Liabilities 3,442,153,000
total Revenue 433,636,000
treasury Stock 0
id FINANCIALS
key RRR
subkey quarterly
date 2023-03-31
updated 2023-05-16