8-K Announcements
6Material company update
Apr 29, 2026·SEC
Material company update
Feb 10, 2026·SEC
Material company update
Oct 28, 2025·SEC
Red Rock Resorts, Inc.(RRR)Earnings, Financials & Key Ratios
RRR•NASDAQ
$52.93
$3.13B mkt cap·17.0× P/E·Price updated May 6, 2026
AboutRed Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, develops and operates casino and entertainment properties in the United States. It operates through two segments, Las Vegas Operations and Native American Management. The company owns and operates 9 gaming and entertainment facilities, and 10 smaller casinos in the Las Vegas regional market. In addition, it manages Graton Resort & Casino in northern California. As of December 31, 2021, it operated approximately 13,894 slot machines, 240 table games, and 3,081 hotel rooms in the Las Vegas market. The company was formerly known as Station Casinos Corp. and changed its name to Red Rock Resorts, Inc. in January 2016. Red Rock Resorts, Inc. was incorporated in 1976 and is based in Las Vegas, Nevada.Show more
- Revenue$2.01B+3.7%
- EBITDA$795M+5.2%
- Net Income$188M+22.1%
- EPS (Diluted)3.12+23.3%
- Gross Margin52.59%-14.7%
- EBITDA Margin39.51%+1.4%
- Operating Margin29.7%+1.3%
- Net Margin9.35%+17.7%
- ROE58.85%+5.2%
- ROIC23.38%+92.6%
- Debt/Equity0.18-98.4%
- Interest Coverage2.99+22.9%
RRR Key Insights
Red Rock Resorts, Inc. (RRR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 80.8%
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 11.2%
- ✓Healthy dividend yield of 2.2%
- ✓Healthy 5Y average net margin of 11.0%
✗Weaknesses
- ✗Expensive at 16.3x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
RRR Price & Volume
Red Rock Resorts, Inc. (RRR) stock price & volume — 10-year historical chart
Loading chart...
RRR Growth Metrics
Red Rock Resorts, Inc. (RRR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.05%
5 Years11.21%
3 Years6.53%
TTM3.74%
Profit CAGR
10 Years3.17%
5 Years-
3 Years-2.91%
TTM22.08%
EPS CAGR
10 Years23.11%
5 Years-
3 Years-2.44%
TTM40%
Return on Capital
10 Years11.76%
5 Years15.87%
3 Years16.06%
Last Year15.88%
RRR Recent Earnings
Red Rock Resorts, Inc. (RRR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 29, 2026EPS
$0.73
Est $0.90
-18.7%
Revenue
$507M
Est $506M
+0.3%
Q1 2026
Feb 10, 2026EPS
$0.75
Est $0.41
+82.9%
Revenue
$512M
Est $504M
+1.6%
Q4 2025
Oct 28, 2025EPS
$0.68
Est $0.36
+88.9%
Revenue
$476M
Est $501M
-5.1%
Q3 2025
Jul 29, 2025EPS
$0.95
Est $0.40
+137.5%
Revenue
$526M
Est $477M
+10.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.73vs $0.90-18.7% | $507Mvs $506M+0.3% |
| Q1 2026 | Feb 10, 2026 | $0.75vs $0.41+82.9% | $512Mvs $504M+1.6% |
| Q4 2025 | Oct 28, 2025 | $0.68vs $0.36+88.9% | $476Mvs $501M-5.1% |
| Q3 2025 | Jul 29, 2025 | $0.95vs $0.40+137.5% | $526Mvs $477M+10.3% |
Based on last 12 quarters of dataView full earnings history →
RRR Peer Comparison
Red Rock Resorts, Inc. (RRR) competitors in Regional and Local Casino Operators — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BYD | 6.41B | 85.15 | 3.77 | 4.12% | 45.02% | 91.81% | 1.25 | |
 STN | 10.51B | 92.10 | 39.48 | 15.75% | 5.99% | 13.86% | 0.69 | |
 PENN | 2.24B | 16.75 | -2.87 | 5.82% | -12.11% | -34.66% | 4.58 | |
 CZR | 5.65B | 27.76 | -11.47 | 2.14% | -4.19% | -12.62% | 7.15 | |
 MGM | 9.78B | 38.21 | 50.28 | 1.72% | 1.03% | 5.3% | 17.14 | |
 WYNN | 11.22B | 107.57 | 34.26 | 0.14% | 4.59% | |||
 LVS | 35.32B | 53.22 | 22.65 | 15.22% | 13.41% | 95.8% | 8.34 | |
 MCRI | 2.1B | 117.63 | 21.66 | 4.39% | 18.6% | 18.68% | 0.05 |
Compare RRR vs Peers
Red Rock Resorts, Inc. (RRR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RRR Income Statement
Red Rock Resorts, Inc. (RRR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.62B | 1.68B | 1.86B | 1.18B | 1.62B | 1.66B | 1.72B | 1.94B | 2.01B |
| Revenue Growth % | 11.24% | 4.05% | 10.44% | -36.31% | 36.83% | 2.84% | 3.62% | 12.47% | 3.74% |
| Cost of Goods Sold | 735.3M | 794.06M | 950.27M | 501.3M | 552.49M | 588.72M | 626.39M | 744.23M | 953.71M |
| COGS % of Revenue | 45.51% | 47.24% | 51.19% | 42.4% | 34.15% | 35.38% | 36.33% | 38.38% | 47.41% |
| Gross Profit | 880.32M▲ 0% | 886.97M▲ 0.8% | 906.26M▲ 2.2% | 681.15M▼ 24.8% | 1.07B▲ 56.4% | 1.08B▲ 0.9% | 1.1B▲ 2.1% | 1.19B▲ 8.8% | 1.06B▼ 11.5% |
| Gross Margin % | 54.49% | 52.76% | 48.81% | 57.6% | 65.85% | 64.62% | 63.67% | 61.62% | 52.59% |
| Gross Profit Growth % | 7.73% | 0.76% | 2.18% | -24.84% | 56.41% | 0.91% | 2.1% | 8.84% | -11.47% |
| Operating Expenses | 418.16M | 480.11M | 718.33M | 591.46M | 663.87M | 513.77M | 539.01M | 626.09M | 460.34M |
| OpEx % of Revenue | 25.88% | 28.56% | 38.69% | 50.02% | 41.03% | 30.88% | 31.26% | 32.29% | 22.89% |
| Selling, General & Admin | 379.25M | 390.49M | 416.36M | 324.64M | 347.09M | 353.04M | 374.49M | 432.28M | 441.32M |
| SG&A % of Revenue | 23.47% | 23.23% | 22.43% | 27.46% | 21.45% | 21.22% | 21.72% | 22.29% | 21.94% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -29.58M | -354K | 301.98M | 266.82M | 316.78M | 160.73M | 164.51M | 193.82M | 19.02M |
| Operating Income | 330.4M▲ 0% | 372.21M▲ 12.7% | 187.93M▼ 49.5% | 89.69M▼ 52.3% | 401.54M▲ 347.7% | 561.3M▲ 39.8% | 558.69M▼ 0.5% | 568.69M▲ 1.8% | 597.43M▲ 5.1% |
| Operating Margin % | 20.45% | 22.14% | 10.12% | 7.58% | 24.82% | 33.74% | 32.4% | 29.33% | 29.7% |
| Operating Income Growth % | 6.77% | 12.65% | -49.51% | -52.28% | 347.72% | 39.79% | -0.47% | 1.79% | 5.05% |
| EBITDA | 508.62M | 552.46M | 410.14M | 321.08M | 559.33M | 689.67M | 691.22M | 755.8M | 794.83M |
| EBITDA Margin % | 31.48% | 32.86% | 22.09% | 27.15% | 34.57% | 41.45% | 40.09% | 38.98% | 39.51% |
| EBITDA Growth % | 9.12% | 8.62% | -25.76% | -21.72% | 74.21% | 23.3% | 0.23% | 9.34% | 5.16% |
| D&A (Non-Cash Add-back) | 178.22M | 180.25M | 222.21M | 231.39M | 157.79M | 128.37M | 132.54M | 187.11M | 197.41M |
| EBIT | 329.76M | 386.45M | 267.7M | 125.11M | 388.75M | 564.77M | 561.78M | 557.01M | 604.2M |
| Net Interest Income | -131.44M | -143.1M | -156.68M | -128.47M | -103.21M | -129.89M | -181.02M | -228.8M | -201.88M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 131.44M | 143.1M | 156.68M | 128.47M | 103.21M | 129.89M | 181.02M | 228.8M | 201.88M |
| Other Income/Expense | -134.59M | -128.85M | -196.4M | -150.15M | -116M | -126.42M | -177.93M | -240.49M | -195.11M |
| Pretax Income | 197.79M▲ 0% | 243.35M▲ 23.0% | -8.47M▼ 103.5% | -60.46M▼ 613.8% | 285.54M▲ 572.3% | 434.88M▲ 52.3% | 380.76M▼ 12.4% | 328.21M▼ 13.8% | 402.32M▲ 22.6% |
| Pretax Margin % | 12.24% | 14.48% | -0.46% | -5.11% | 17.65% | 26.14% | 22.08% | 16.93% | 20% |
| Income Tax | 134.75M | 23.88M | -1.73M | 114.08M | -69.29M | 44.53M | 42.98M | 36.91M | 46.65M |
| Effective Tax Rate % | 68.13% | 9.81% | 20.47% | -188.68% | -24.26% | 10.24% | 11.29% | 11.25% | 11.6% |
| Net Income | 35.15M▲ 0% | 157.54M▲ 348.2% | -3.35M▼ 102.1% | -150.4M▼ 4388.1% | 241.85M▲ 260.8% | 205.46M▼ 15.0% | 176M▼ 14.3% | 154.05M▼ 12.5% | 188.07M▲ 22.1% |
| Net Margin % | 2.18% | 9.37% | -0.18% | -12.72% | 14.95% | 12.35% | 10.21% | 7.94% | 9.35% |
| Net Income Growth % | -61.78% | 348.17% | -102.13% | -4388.12% | 260.81% | -15.05% | -14.34% | -12.47% | 22.08% |
| Net Income (Continuing) | 63.53M | 219.48M | -6.74M | -174.54M | 354.83M | 390.35M | 337.78M | 291.29M | 355.67M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 255.47M | 297.38M | 281.88M | 252.04M | -9.46M | -11.54M | 75.05M | 91.77M | 123.95M |
| EPS (Diluted) | 0.42▲ 0% | 1.35▲ 221.4% | -0.06▼ 104.3% | -1.28▼ 2122.2% | 2.84▲ 321.9% | 3.36▲ 18.3% | 2.94▼ 12.5% | 2.53▼ 13.9% | 3.12▲ 23.3% |
| EPS Growth % | -59.22% | 221.43% | -104.27% | -2122.22% | 321.88% | 18.31% | -12.5% | -13.95% | 23.32% |
| EPS (Basic) | 0.52 | 2.27 | -0.10 | -2.13 | 3.50 | 3.48 | 3.04 | 2.61 | 3.19 |
| Diluted Shares Outstanding | 115.93M | 116.86M | 116.87M | 117.47M | 116.45M | 104.66M | 103.22M | 103.67M | 102.59M |
| Basic Shares Outstanding | 83.41M | 89.19M | 67.02M | 70.54M | 85.06M | 61.17M | 59.8M | 60.84M | 58.96M |
| Dividend Payout Ratio | 76.75% | 17.58% | - | - | 84.28% | 56.79% | 33.29% | 76.86% | 64.23% |
RRR Balance Sheet
Red Rock Resorts, Inc. (RRR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 341.56M | 261.96M | 281.63M | 224.66M | 378.51M | 221M | 282.29M | 295.36M | 286.76M |
| Cash & Short-Term Investments | 231.47M | 114.61M | 128.84M | 121.18M | 275.28M | 117.29M | 137.59M | 164.38M | 142.47M |
| Cash Only | 231.47M | 114.61M | 128.84M | 121.18M | 275.28M | 117.29M | 137.59M | 164.38M | 142.47M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 48.99M | 51.36M | 56.68M | 35.13M | 36.74M | 43.63M | 76.37M | 64.38M | 73.9M |
| Days Sales Outstanding | 11.07 | 11.15 | 11.14 | 10.84 | 8.29 | 9.57 | 16.17 | 12.12 | 13.41 |
| Inventory | 12.57M | 14.91M | 17.77M | 13.08M | 11.73M | 13.2M | 15.26M | 16.41M | 17.95M |
| Days Inventory Outstanding | 6.24 | 6.85 | 6.82 | 9.52 | 7.75 | 8.18 | 8.89 | 8.05 | 6.87 |
| Other Current Assets | 26.94M | 57.67M | 36.28M | 30.96M | 28.02M | 24.04M | 28.19M | 22.52M | 52.44M |
| Total Non-Current Assets | 3.28B | 3.75B | 3.83B | 3.52B | 2.76B | 3.12B | 3.67B | 3.75B | 3.88B |
| Property, Plant & Equipment | 2.72B | 3.21B | 3.3B | 2.86B | 2.2B | 2.64B | 2.77B | 2.78B | 3.01B |
| Fixed Asset Turnover | 0.59x | 0.52x | 0.56x | 0.41x | 0.74x | 0.63x | 0.62x | 0.70x | 0.67x |
| Goodwill | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M |
| Intangible Assets | 128M | 117.22M | 108.51M | 100.82M | 87.17M | 84.39M | 82.81M | 81.23M | 80.1M |
| Long-Term Investments | 10.13M | 8.9M | 8.87M | 8.16M | 6.09M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 92.73M | 107.84M | 106.12M | 330.52M | 177.94M | 124.92M | 578.54M | 634.91M | 559.25M |
| Total Assets | 3.62B▲ 0% | 4.01B▲ 10.8% | 4.11B▲ 2.6% | 3.74B▼ 9.1% | 3.14B▼ 16.0% | 3.35B▲ 6.5% | 3.95B▲ 18.2% | 4.05B▲ 2.3% | 4.17B▲ 3.0% |
| Asset Turnover | 0.45x | 0.42x | 0.45x | 0.32x | 0.52x | 0.50x | 0.44x | 0.48x | 0.48x |
| Asset Growth % | 2.65% | 10.77% | 2.61% | -9.1% | -16.03% | 6.54% | 18.2% | 2.3% | 3% |
| Total Current Liabilities | 239.16M | 333.68M | 276M | 200.26M | 204.82M | 293.25M | 349.22M | 325.2M | 363.18M |
| Accounts Payable | 21.63M | 25.9M | 33.97M | 11.21M | 17.47M | 11.38M | 25.35M | 31.81M | 21.64M |
| Days Payables Outstanding | 10.74 | 11.9 | 13.05 | 8.16 | 11.54 | 7.06 | 14.77 | 15.6 | 8.28 |
| Short-Term Debt | 30.09M | 33.89M | 33.99M | 34.6M | 25.92M | 26.06M | 26.1M | 52.91M | 27.06M |
| Deferred Revenue (Current) | 13.91M | 18.62M | 22.18M | 47.57M | 50.57M | 50.47M | 20.2M | 25M | 0 |
| Other Current Liabilities | 39.69M | 108.86M | 124.77M | 3.71M | 15.44M | 68.79M | 0 | 130.23M | 314.48M |
| Current Ratio | 1.43x | 0.79x | 1.02x | 1.12x | 1.85x | 0.75x | 0.81x | 0.91x | 0.79x |
| Quick Ratio | 1.38x | 0.74x | 0.96x | 1.06x | 1.79x | 0.71x | 0.76x | 0.86x | 0.74x |
| Cash Conversion Cycle | 6.57 | 6.1 | 4.92 | 12.21 | 4.5 | 10.7 | 10.28 | 4.56 | 11.99 |
| Total Non-Current Liabilities | 2.74B | 2.86B | 3.06B | 2.94B | 2.89B | 3.02B | 3.36B | 3.41B | 3.47B |
| Long-Term Debt | 2.59B | 2.82B | 3B | 2.88B | 2.83B | 2.96B | 3.3B | 3.35B | 31.12M |
| Capital Lease Obligations | 0 | 0 | 0 | 10.95M | 21.88M | 29.66M | 0 | 28.15M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 155.43M | 37.38M | 56.29M | 44.94M | 36M | 31.88M | 59.75M | 30.78M | 3.44B |
| Total Liabilities | 2.98B | 3.19B | 3.33B | 3.14B | 3.09B | 3.31B | 3.71B | 3.74B | 3.83B |
| Total Debt | 2.62B | 2.86B | 3.04B | 2.93B | 2.88B | 3.02B | 3.33B | 3.44B | 58.18M |
| Net Debt | 2.39B | 2.74B | 2.91B | 2.81B | 2.6B | 2.9B | 3.2B | 3.28B | -84.29M |
| Debt / Equity | 4.11x | 3.49x | 3.88x | 4.84x | 57.53x | 93.64x | 13.67x | 11.22x | 0.18x |
| Debt / EBITDA | 5.15x | 5.17x | 7.40x | 9.12x | 5.15x | 4.38x | 4.82x | 4.55x | 0.07x |
| Net Debt / EBITDA | 4.69x | 4.96x | 7.09x | 8.74x | 4.65x | 4.21x | 4.62x | 4.34x | -0.11x |
| Interest Coverage | 2.51x | 2.70x | 1.71x | 0.97x | 3.77x | 4.35x | 3.10x | 2.43x | 2.99x |
| Total Equity | 637.29M▲ 0% | 817M▲ 28.2% | 782.6M▼ 4.2% | 604.64M▼ 22.7% | 50.03M▼ 91.7% | 32.24M▼ 35.6% | 243.89M▲ 656.4% | 306.83M▲ 25.8% | 332.28M▲ 8.3% |
| Equity Growth % | 0.62% | 28.2% | -4.21% | -22.74% | -91.73% | -35.56% | 656.4% | 25.81% | 8.29% |
| Book Value per Share | 5.50 | 6.99 | 6.70 | 5.15 | 0.43 | 0.31 | 2.36 | 2.96 | 3.24 |
| Total Shareholders' Equity | 381.82M | 519.62M | 500.72M | 352.6M | 59.49M | 43.78M | 168.84M | 215.07M | 208.33M |
| Common Stock | 690K | 698K | 706K | 713K | 615K | 581K | 590K | 597K | 592K |
| Retained Earnings | 25.72M | 155.87M | 124.42M | -33.07M | 3.85M | 43.2M | 160.9M | 195.83M | 207.74M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.47M | 1.08M | -641K | -623K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 255.47M | 297.38M | 281.88M | 252.04M | -9.46M | -11.54M | 75.05M | 91.77M | 123.95M |
RRR Cash Flow Statement
Red Rock Resorts, Inc. (RRR) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 289.06M | 346.01M | 316.63M | 212.79M | 609.96M | 542.22M | 494.34M | 548.26M | 609.51M |
| Operating CF Margin % | 17.89% | 20.58% | 17.05% | 18% | 37.7% | 32.59% | 28.67% | 28.28% | 30.3% |
| Operating CF Growth % | -16.51% | 19.7% | -8.49% | -32.8% | 186.65% | -11.11% | -8.83% | 10.91% | 11.17% |
| Net Income | 63.04M | 219.48M | -6.74M | -174.54M | 354.83M | 205.46M | 176M | 291.29M | 188.07M |
| Depreciation & Amortization | 178.22M | 180.25M | 222.21M | 231.39M | 157.79M | 128.37M | 132.54M | 187.11M | 204.54M |
| Stock-Based Compensation | 7.92M | 11.29M | 16.85M | 10.89M | 12.73M | 17.52M | 19.67M | 30.95M | 32.13M |
| Deferred Taxes | -3.17M | -66.78M | -1.74M | 114.07M | -74.16M | 11.95M | 35.86M | -9.16M | 25.1M |
| Other Non-Cash Items | 46.94M | 8.27M | 61.45M | 48.37M | 176.8M | 189.91M | 134.22M | 14.45M | 165.21M |
| Working Capital Changes | -3.88M | -6.51M | 24.59M | -17.38M | -18.02M | -10.98M | -3.96M | 33.63M | -5.53M |
| Change in Receivables | -4.61M | -2.05M | -1.07M | 16.43M | -1.31M | -4.21M | -18.3M | -2.45M | -9.52M |
| Change in Inventory | -7M | -17.75M | -397K | 10.34M | -14.41M | -6.27M | -7.97M | 1.99M | -5.38M |
| Change in Payables | -1.18M | 2.68M | 9.69M | -21.41M | 7.37M | -6.15M | 13.94M | -7.57M | 3.89M |
| Cash from Investing | -281.65M | -606.68M | -405.14M | -69.56M | 586.26M | -442.14M | -653.85M | -321.79M | -251.36M |
| Capital Expenditures | -248.43M | -615.39M | -57.35M | -58.5M | -65.94M | -561.35M | -701.62M | -14.97M | -355.17M |
| CapEx % of Revenue | 15.38% | 36.61% | 3.09% | 4.95% | 4.08% | 33.74% | 40.7% | 0.77% | 17.66% |
| Acquisitions | -23.44M | 4.7M | 0 | 580K | 678.41M | 121.55M | 0 | 0 | 105.34M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -11.41M | -1.13M | -358.81M | 2.37M | 652.2M | -2.35M | 47.77M | -306.82M | -1.53M |
| Cash from Financing | 90.28M | 144.19M | 103.16M | -150.44M | -1.01B | -290.05M | 179.81M | -199.67M | -380.07M |
| Debt Issued (Net) | 195.76M | 216.43M | 147.39M | -123.67M | -58.69M | 124.72M | 337.72M | 89.75M | -15.79M |
| Equity Issued (Net) | 0 | 0 | -376K | -169K | -500.89M | -146.03M | -14.72M | -3.92M | -79.03M |
| Dividends Paid | -26.98M | -27.7M | -27.9M | -7.31M | -203.83M | -116.67M | -58.59M | -118.4M | -120.8M |
| Share Repurchases | -4.48M | 0 | -376K | -169K | -500.17M | -141.51M | -14.72M | -3.92M | -79.03M |
| Other Financing | -78.5M | -44.55M | -15.95M | -19.3M | -251.26M | -152.06M | -84.6M | -167.1M | -164.44M |
| Net Change in Cash | 97.69M▲ 0% | -116.49M▼ 219.2% | 14.66M▲ 112.6% | -7.21M▼ 149.2% | 181.55M▲ 2618.0% | -189.97M▼ 204.6% | 20.3M▲ 110.7% | 26.8M▲ 32.0% | -21.91M▼ 181.8% |
| Free Cash Flow | 40.63M▲ 0% | -269.39M▼ 763.0% | -93.99M▲ 65.1% | 154.29M▲ 264.2% | 544.02M▲ 252.6% | -19.12M▼ 103.5% | -207.29M▼ 984.0% | 249.42M▲ 220.3% | 288.87M▲ 15.8% |
| FCF Margin % | 2.51% | -16.03% | -5.06% | 13.05% | 33.63% | -1.15% | -12.02% | 12.86% | 14.36% |
| FCF Growth % | -77.9% | -763.01% | 65.11% | 264.16% | 252.59% | -103.52% | -983.97% | 220.33% | 15.81% |
| FCF per Share | 0.35 | -2.31 | -0.80 | 1.31 | 4.67 | -0.18 | -2.01 | 2.41 | 2.82 |
| FCF Conversion (FCF/Net Income) | 8.22x | 2.20x | -94.49x | -1.41x | 2.52x | 2.64x | 2.81x | 3.56x | 3.24x |
| Interest Paid | 118.52M | 124.42M | 143.13M | 0 | 97.96M | 120.19M | 170.51M | 209.74M | 198.11M |
| Taxes Paid | 9.16M | 176K | 0 | 0 | 4.14M | 31.36M | 21.1M | 30.29M | 0 |
RRR Key Ratios
Red Rock Resorts, Inc. (RRR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 15.24% | 5.53% | 21.67% | -0.42% | -21.68% | 73.88% | 499.43% | 127.48% | 55.95% | 58.85% |
| Return on Invested Capital (ROIC) | 8.38% | 8.34% | 8.48% | 3.89% | 1.89% | 9.93% | 15.07% | 13.15% | 12.14% | 23.38% |
| Gross Margin | 56.26% | 54.49% | 52.76% | 48.81% | 57.6% | 65.85% | 64.62% | 63.67% | 61.62% | 52.59% |
| Net Margin | 6.33% | 2.18% | 9.37% | -0.18% | -12.72% | 14.95% | 12.35% | 10.21% | 7.94% | 9.35% |
| Debt / Equity | 3.82x | 4.11x | 3.49x | 3.88x | 4.84x | 57.53x | 93.64x | 13.67x | 11.22x | 0.18x |
| Interest Coverage | 2.17x | 2.51x | 2.70x | 1.71x | 0.97x | 3.77x | 4.35x | 3.10x | 2.43x | 2.99x |
| FCF Conversion | 3.76x | 8.22x | 2.20x | -94.49x | -1.41x | 2.52x | 2.64x | 2.81x | 3.56x | 3.24x |
| Revenue Growth | 7.42% | 11.24% | 4.05% | 10.44% | -36.31% | 36.83% | 2.84% | 3.62% | 12.47% | 3.74% |
RRR SEC Filings & Documents
Red Rock Resorts, Inc. (RRR) SEC filings — annual & quarterly reports (10-K, 10-Q)
RRR Frequently Asked Questions
Red Rock Resorts, Inc. (RRR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Red Rock Resorts, Inc. (RRR) reported $2.01B in revenue for fiscal year 2025. This represents a 60% increase from $1.26B in 2013.
Red Rock Resorts, Inc. (RRR) grew revenue by 3.7% over the past year. Growth has been modest.
Yes, Red Rock Resorts, Inc. (RRR) is profitable, generating $188.1M in net income for fiscal year 2025 (9.3% net margin).
Dividend & Returns
Yes, Red Rock Resorts, Inc. (RRR) pays a dividend with a yield of 2.22%. This makes it attractive for income-focused investors.
Red Rock Resorts, Inc. (RRR) has a return on equity (ROE) of 58.9%. This is excellent, indicating efficient use of shareholder capital.
Red Rock Resorts, Inc. (RRR) generated $609.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More RRR
Red Rock Resorts, Inc. (RRR) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates