(RRR)

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About

Business overview of (RRR)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$558.97 Million
Net Cash Flow From Financing Activities, Continuing$-145.00 Million
Net Cash Flow From Operating Activities$558.97 Million
Net Cash Flow, Continuing$-5.34 Million
Net Cash Flow From Investing Activities, Continuing$-419.32 Million
Net Cash Flow$-5.34 Million
Net Cash Flow From Investing Activities$-419.32 Million
Net Cash Flow From Financing Activities$-145.00 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Diluted Average Shares$268.14 Million
Benefits Costs and Expenses$1.55 Billion
Nonoperating Income/Loss$-247.43 Million
Diluted Earnings Per Share$2.72
Net Income/Loss Available To Common Stockholders, Basic$163.76 Million
Income Tax Expense/Benefit$41.24 Million
Net Income/Loss$312.49 Million
Operating Income/Loss$598.36 Million
Basic Average Shares$177.00 Million
Net Income/Loss Attributable To Parent$163.76 Million
Operating Expenses$1.31 Billion
Other Operating Expenses$885.84 Million
Income/Loss From Continuing Operations Before Tax$353.73 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss Attributable To Noncontrolling Interest$148.72 Million
Income/Loss Before Equity Method Investments$350.93 Million
Income/Loss From Continuing Operations After Tax$312.49 Million
Selling, General, and Administrative Expenses$421.82 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Equity Method Investments$2.79 Million
Basic Earnings Per Share$2.79
Revenues$1.91 Billion
Interest Expense, Operating$221.36 Million
Costs And Expenses$1.37 Billion

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Inventory$16.87 Million
Accounts Payable$33.81 Million
Current Assets$266.96 Million
Wages$51.46 Million
Noncurrent Liabilities$3.49 Billion
Intangible Assets$81.62 Million
Accounts Receivable$62.66 Million
Current Liabilities$261.16 Million
Fixed Assets$2.79 Billion
Assets$4.00 Billion
Equity$239.79 Million
Liabilities And Equity$4.00 Billion
Liabilities$3.76 Billion
Other Current Assets$187.44 Million
Other Non-current Assets$859.80 Million
Equity Attributable To Noncontrolling Interest$64.26 Million
Noncurrent Assets$3.73 Billion
Equity Attributable To Parent$175.54 Million
Other Current Liabilities$175.89 Million

Historical Dividends

Current dividend: $0.25 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Nov 7, 2024Dec 31, 2024Dec 16, 2024$0.25Quarterly
Jul 23, 2024Sep 30, 2024Sep 16, 2024$0.25Quarterly
May 7, 2024Jun 28, 2024Jun 14, 2024$0.25Quarterly
Feb 7, 2024Mar 29, 2024Mar 15, 2024$0.25Quarterly
Nov 7, 2023Dec 29, 2023Dec 15, 2023$0.25Quarterly
Aug 3, 2023Sep 29, 2023Sep 15, 2023$0.25Quarterly
May 4, 2023Jun 30, 2023Jun 15, 2023$0.25Quarterly
Feb 7, 2023Mar 31, 2023Mar 15, 2023$0.25Quarterly
Oct 27, 2022Dec 30, 2022Dec 15, 2022$0.25Quarterly
Aug 9, 2022Sep 30, 2022Sep 15, 2022$0.25Quarterly
May 3, 2022Jun 30, 2022Jun 16, 2022$0.25Quarterly
Feb 18, 2022Mar 31, 2022Mar 15, 2022$0.25Quarterly
Jan 31, 2020Mar 27, 2020Mar 13, 2020$0.1Quarterly
Oct 28, 2019Dec 27, 2019Dec 13, 2019$0.1Quarterly
Aug 6, 2019Sep 27, 2019Sep 13, 2019$0.1Quarterly
Apr 30, 2019Jun 28, 2019Jun 14, 2019$0.1Quarterly
Feb 12, 2019Mar 29, 2019Mar 14, 2019$0.1Quarterly
Nov 2, 2018Jan 1, 2019Dec 14, 2018$0.1Quarterly
Jul 31, 2018Sep 28, 2018Sep 14, 2018$0.1Quarterly
May 1, 2018Jun 29, 2018Jun 15, 2018$0.1Quarterly
Feb 23, 2018Mar 30, 2018Mar 15, 2018$0.1Quarterly
Nov 3, 2017Nov 30, 2017Nov 15, 2017$0.1Quarterly
Aug 4, 2017Aug 31, 2017Aug 15, 2017$0.1Quarterly
Mar 2, 2017Mar 31, 2017Mar 15, 2017$0.1Quarterly
Nov 4, 2016Nov 30, 2016Nov 15, 2016$0.1Quarterly
Jul 28, 2016Aug 30, 2016Aug 15, 2016$0.1Quarterly

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