Red Rock Resorts, Inc. (RRR)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Red Rock Resorts, Inc. reported revenue of $2.01B, up 3.7% from the prior year. The company was profitable, with a net margin of 9.3%. It held $4.17B in total assets against $3.83B in total liabilities.
Key ratios (FY2025)
29.7%
Operating margin
9.3%
Net margin
56.6%
Return on equity
+3.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.01B | $1.94B | $1.72B | $1.66B | $1.62B | $1.18B | $1.86B | $1.68B | $1.64B | — |
| Operating Income | $597.43M | $568.69M | $558.69M | $561.30M | $401.54M | $88.59M | $186.00M | $372.21M | $331.28M | $309.71M |
| Net Income | $188.07M | $154.05M | $176.00M | $205.46M | $241.85M | -$150.40M | -$3.35M | $157.54M | $35.42M | $91.95M |
| EPS (Diluted) | $3.12 | $2.53 | $2.94 | $3.36 | $2.84 | $-2.13 | $-0.05 | $1.77 | $0.42 | $1.03 |
| Total Assets | $4.17B | $4.05B | $3.95B | $3.35B | $3.14B | $3.74B | $4.11B | $4.01B | $3.62B | $3.53B |
| Total Liabilities | $3.83B | $3.74B | $3.71B | $3.31B | $3.09B | $3.14B | $3.33B | $3.19B | $2.99B | $2.89B |
| Shareholders' Equity | $332.28M | $306.83M | $243.89M | $32.24M | $50.03M | $604.64M | $782.60M | $817.00M | $631.71M | $627.60M |
| Cash & Equivalents | $142.47M | $164.38M | $137.59M | $117.29M | $275.28M | $121.18M | $128.84M | $114.61M | $231.47M | $133.78M |
| Operating Cash Flow | $609.51M | $548.26M | $494.34M | $542.22M | $609.96M | $212.79M | $316.63M | $346.01M | $289.96M | $346.43M |
| Capital Expenditures | $319.01M | $283.87M | $699.52M | $328.59M | $61.30M | $58.50M | $353.27M | $579.29M | $248.43M | $162.38M |
| Shares Outstanding | 102.59M | 103.67M | 103.22M | 104.66M | 116.45M | 70.54M | 69.56M | 116.86M | 115.93M | 34.28M |
| Dividends Per Share | — | — | — | $3.00 | $3.00 | $0.10 | $0.40 | $0.40 | $0.40 | $0.20 |