Consumer Discretionary • Hotels/Resorts
$49.15 ▼ -0.05
(-0.10%)
MKT CAP: $5.17B • VOL: 559.1K
52W L $47 52W H $69
RRR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.01B | $1.94B | $1.72B |
| YoY Revenue Growth % | +3.7% | +12.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $597.4M | $568.7M | $558.7M |
| Operating Margin % | 29.7% | 29.3% | 32.4% |
| Net Income (GAAP) | $355.7M | $291.3M | $337.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $609.5M | $548.3M | $494.3M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $609.5M | $548.3M | $494.3M |
| FCF Margin % | 30.3% | 28.3% | 28.7% |
| Return on Invested Capital (ROIC %) | 13.7% | 13.2% | — |
| Cash & Short-Term Equivalents | $142.5M | $164.4M | — |
| Total Debt (Short + Long Term) | $3.38B | $3.35B | — |
| Total Stockholders' Equity | $208.3M | $215.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RRR.