Red Rock Resorts, Inc. (RRR)

Nasdaq Consumer Discretionary Casinos & Gaming S&P SmallCap 600

$48.22

+0.26 (+0.54%)

Close of Nov 06, 2026 · end-of-day data

Source: Red Rock Resorts, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.48B	$1.64B	$1.68B	$1.86B	$1.18B	$1.62B	$1.66B	$1.72B	$1.94B	$2.01B
Selling, general & admin	$327.31M	$380.93M	$390.49M	$416.36M	$324.64M	$347.09M	$353.04M	$374.49M	$432.28M	$441.32M
Operating income	$309.71M	$331.28M	$372.21M	$186.00M	$88.59M	$401.54M	$561.30M	$558.69M	$568.69M	$597.43M
Interest expense	$140.19M	$131.44M	$143.10M	$156.68M	$128.47M	$103.21M	$129.89M	$181.02M	$228.80M	$201.88M
Pre-tax income	$164.21M	$198.32M	$243.35M	-$8.47M	-$60.46M	$285.54M	$434.88M	$380.76M	$328.21M	$402.32M
Income tax	$8.24M	$134.79M	$23.88M	-$1.73M	$114.08M	-$69.29M	$44.53M	$42.98M	$36.91M	$46.65M
Net income	$91.95M	$35.42M	$157.54M	-$3.35M	-$150.40M	$241.85M	$205.46M	$176.00M	$154.05M	$188.07M
EBITDA	$466.38M	$509.50M	$552.46M	$408.21M	$319.98M	$559.33M	$689.67M	$691.22M	$755.80M	$794.83M
EPS (basic)	$1.04	$0.53	$2.28	$-0.05	$-2.13	$3.50	$3.48	$3.04	$2.61	$3.19
EPS (diluted)	$1.03	$0.42	$1.77	$-0.05	$-2.13	$2.84	$3.36	$2.94	$2.53	$3.12
Diluted shares	34.28M	115.93M	116.86M	69.56M	70.54M	116.45M	104.66M	103.22M	103.67M	102.59M
Operating margin	21.0%	20.2%	22.1%	10.0%	7.5%	24.8%	33.7%	32.4%	29.3%	29.7%
Net margin	6.2%	2.2%	9.4%	-0.2%	-12.7%	14.9%	12.3%	10.2%	7.9%	9.3%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$133.78M	$231.47M	$114.61M	$128.84M	$121.18M	$275.28M	$117.29M	$137.59M	$164.38M	$142.47M
Receivables	$43.55M	$48.73M	$51.36M	$56.68M	$35.13M	$36.74M	$43.63M	$61.93M	$64.38M	$73.90M
Inventory	$11.96M	$12.57M	$14.91M	$17.77M	$13.08M	$11.73M	$13.20M	$15.26M	$16.41M	$17.95M
Total current assets	$249.84M	$341.56M	$261.96M	$281.63M	$224.66M	$378.51M	$221.00M	$282.29M	$295.36M	$286.76M
Goodwill	$195.68M	$195.68M	$195.68M	$195.68M	$195.68M	$195.68M	$195.68M	$195.68M	$195.68M	$195.68M
Total assets	$3.53B	$3.62B	$4.01B	$4.11B	$3.74B	$3.14B	$3.35B	$3.95B	$4.05B	$4.17B
Total current liabilities	$246.78M	$245.25M	$333.68M	$276.00M	$200.26M	$204.82M	$293.25M	$349.22M	$325.20M	$363.18M
Short-term debt	$46.06M	$30.09M	$33.89M	$33.99M	$22.84M	$25.92M	$26.06M	$26.10M	$52.91M	$17.25M
Long-term debt	$2.38B	$2.59B	$2.82B	$3.00B	$2.88B	$2.83B	$2.96B	$3.30B	$3.35B	$3.38B
Total debt	$2.42B	$2.62B	$2.86B	$3.03B	$2.90B	$2.85B	$2.98B	$3.33B	$3.41B	$3.40B
Total liabilities	$2.89B	$2.99B	$3.19B	$3.33B	$3.14B	$3.09B	$3.31B	$3.71B	$3.74B	$3.83B
Shareholders' equity	$349.75M	$378.73M	$519.62M	$500.72M	$352.60M	$59.49M	$43.78M	$168.84M	$215.07M	$208.33M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$346.43M	$289.96M	$346.01M	$316.63M	$212.79M	$609.96M	$542.22M	$494.34M	$548.26M	$609.51M
Capital expenditures	$162.38M	$248.43M	$579.29M	$353.27M	$58.50M	$61.30M	$328.59M	$699.52M	$283.87M	$319.01M
Free cash flow	$184.06M	$41.53M	-$233.28M	-$36.64M	$154.29M	$548.67M	$213.63M	-$205.18M	$264.39M	$290.50M
Investing cash flow	-$441.94M	-$281.65M	-$606.68M	-$405.14M	-$69.56M	$586.26M	-$442.14M	-$653.85M	-$321.79M	-$245.78M
Financing cash flow	$115.04M	$90.28M	$144.19M	$103.16M	-$150.44M	-$1.01B	-$290.05M	$179.81M	-$199.67M	-$385.65M
Dividends paid	$10.64M	$26.98M	$27.70M	$27.90M	$7.31M	$203.83M	$116.67M	$58.59M	$118.40M	$120.80M
Share buybacks	—	—	—	$376.00K	$0	$500.17M	$141.51M	$0	$3.92M	$79.03M
Stock-based compensation	$6.89M	$7.92M	$11.29M	$16.85M	$10.89M	$12.73M	$17.52M	$19.67M	$30.95M	$32.13M
Depreciation & amortization	$156.67M	$178.22M	$180.25M	$222.21M	$231.39M	$157.79M	$128.37M	$132.54M	$187.11M	$197.41M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$462.71M	$488.90M	$486.40M	$468.02M	$495.69M	$497.86M	$526.27M	$475.57M	$511.78M	$507.32M	$510.26M	$488.70M
Selling, general & admin	$96.66M	$104.81M	$111.32M	$109.04M	$107.11M	$104.71M	$112.03M	$112.85M	$111.73M	$114.36M	$117.94M	$146.23M
Operating income	$171.96M	$155.52M	$140.23M	$130.64M	$142.29M	$154.35M	$168.03M	$131.48M	$143.56M	$143.68M	$136.00M	$26.67M
Interest expense	$48.73M	$57.20M	$57.43M	$58.00M	$56.17M	$51.11M	$50.63M	$50.49M	$49.65M	$49.50M	$49.65M	$50.89M
Pre-tax income	$124.04M	$84.64M	$81.60M	$63.45M	$98.52M	$98.76M	$124.18M	$83.50M	$95.88M	$95.84M	$90.08M	-$18.98M
Income tax	$15.12M	$6.27M	$11.79M	$8.06M	$10.80M	$12.81M	$15.92M	$6.62M	$11.30M	$13.12M	$13.48M	-$1.25M
Net income	$56.30M	$42.84M	$35.68M	$28.95M	$46.59M	$44.75M	$56.40M	$42.25M	$44.66M	$42.89M	$39.12M	-$9.92M
EBITDA	$208.13M	$200.40M	$186.94M	$178.01M	$190.45M	$202.68M	$216.02M	$180.46M	$195.67M	$199.53M	$194.98M	$89.34M
EPS (basic)	$0.97	$0.73	$0.60	$0.49	$0.79	$0.76	$0.96	$0.72	$0.76	$0.74	$0.68	$-0.17
EPS (diluted)	$0.95	$0.68	$0.59	$0.48	$0.76	$0.75	$0.95	$0.68	$0.75	$0.73	$0.67	$-0.17
Diluted shares	-26.00K	103.73M	60.75M	103.69M	-43.00K	103.39M	102.73M	102.66M	-330.00K	59.37M	58.80M	58.06M
Operating margin	37.2%	31.8%	28.8%	27.9%	28.7%	31.0%	31.9%	27.6%	28.1%	28.3%	26.7%	5.5%
Net margin	12.2%	8.8%	7.3%	6.2%	9.4%	9.0%	10.7%	8.9%	8.7%	8.5%	7.7%	-2.0%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$137.59M	$129.71M	$136.45M	$117.50M	$164.38M	$150.63M	$145.20M	$129.76M	$142.47M	$134.03M	$136.45M	$128.34M
Receivables	$61.93M	$62.59M	$65.83M	$62.66M	$64.38M	$68.91M	$68.19M	$56.10M	$73.90M	$68.30M	$66.73M	$72.59M
Inventory	$15.26M	$15.98M	$15.54M	$16.87M	$16.41M	$16.31M	$15.92M	$16.43M	$17.95M	$17.56M	$17.55M	$16.90M
Total current assets	$282.29M	$275.32M	$285.89M	$266.96M	$295.36M	$291.86M	$286.89M	$267.70M	$286.76M	$278.29M	$281.19M	$286.00M
Goodwill	$195.68M	$195.68M	$195.68M	$195.68M	$195.68M	$195.68M	$195.68M	$195.68M	$195.68M	$195.68M	$195.68M	$195.68M
Total assets	$3.95B	$3.98B	$4.01B	$4.00B	$4.05B	$4.09B	$4.03B	$4.10B	$4.17B	$4.22B	$4.37B	$4.43B
Total current liabilities	$349.22M	$306.90M	$305.33M	$261.16M	$325.20M	$315.62M	$322.40M	$358.86M	$363.18M	$344.96M	$415.52M	$338.78M
Short-term debt	$26.10M	$17.04M	$20.98M	$17.06M	$52.91M	$52.60M	$52.25M	$51.95M	$17.25M	$17.25M	$17.25M	$17.25M
Long-term debt	$3.30B	$3.43B	$3.42B	$3.42B	$3.35B	$3.34B	$3.35B	$3.31B	$3.38B	$3.53B	$3.56B	$3.70B
Total debt	$3.33B	$3.45B	$3.44B	$3.44B	$3.41B	$3.39B	$3.40B	$3.36B	$3.40B	$3.55B	$3.58B	$3.72B
Total liabilities	$3.71B	$3.79B	$3.79B	$3.76B	$3.74B	$3.72B	$3.74B	$3.77B	$3.83B	$3.98B	$4.07B	$4.14B
Shareholders' equity	$168.84M	$135.25M	$158.97M	$175.54M	$215.07M	$247.07M	$203.40M	$219.61M	$208.33M	$142.72M	$171.07M	$164.61M

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$158.94M	$126.46M	$142.54M	$131.03M	$148.22M	$126.23M	$158.44M	$168.29M	$156.56M	$139.83M	$157.94M	$131.41M
Capital expenditures	$187.00M	$98.08M	$78.58M	$80.34M	$26.86M	$68.23M	$78.18M	$93.71M	$78.89M	$117.23M	$139.78M	$199.06M
Free cash flow	-$28.06M	$28.38M	$63.96M	$50.69M	$121.36M	$58.00M	$80.26M	$74.58M	$77.67M	$22.60M	$18.16M	-$67.66M
Investing cash flow	-$133.31M	-$100.00M	-$85.08M	-$100.93M	-$35.79M	-$92.53M	$20.07M	-$93.84M	-$79.47M	-$118.25M	-$140.52M	-$199.79M
Financing cash flow	-$10.87M	-$34.35M	-$50.72M	-$49.06M	-$65.55M	-$47.45M	-$183.94M	-$89.89M	-$64.38M	-$30.03M	-$14.99M	$60.28M
Dividends paid	$14.56M	$74.08M	$14.77M	$14.76M	$14.79M	$15.95M	$74.55M	$14.92M	$15.39M	$75.31M	$15.33M	$15.20M
Share buybacks	$0	—	—	$0	$0	$0	$30.86M	$0	$48.18M	$38.34M	$0	$26.67M
Stock-based compensation	$5.16M	$5.88M	$11.81M	$6.73M	$6.53M	$7.62M	$8.72M	$7.32M	$8.47M	$7.68M	$9.85M	$83.13M
Depreciation & amortization	$36.17M	$44.87M	$46.70M	$47.37M	$48.16M	$48.33M	$47.99M	$48.98M	$52.11M	$55.85M	$58.98M	$62.67M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.