Company research / RRR

Red Rock Resorts, Inc. (RRR)

CIK 0001653653 · Nasdaq · Hotels & Motels

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Red Rock Resorts, Inc. reported revenue of $2.01B. Revenue grew 3.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.00B.

Key ratios (year ended 2025-12-31)

29.7%
Operating margin
9.3%
Net margin
56.6%
Return on year-end equity
3.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.00B$2.01B$1.94B$1.72B$1.66B$1.62B$1.18B$1.86B$1.68B$1.64B$1.48B
Operating Income$554.72M$597.43M$568.69M$558.69M$561.30M$401.54M$88.59M$186.00M$372.21M$331.28M$309.71M
Depreciation & Amortization$215.93M$197.41M$187.11M$132.54M$128.37M$157.79M$231.39M$222.21M$180.25M$178.22M$156.67M
EBITDA$770.64M$794.83M$755.80M$691.22M$689.67M$559.33M$319.98M$408.21M$552.46M$509.50M$466.38M
Net Income$168.92M$188.07M$154.05M$176.00M$205.46M$241.85M-$150.40M-$3.35M$157.54M$35.42M$91.95M
EPS (Diluted)n/a$3.12$2.53$2.94$3.36$2.84-$2.13-$0.05$1.77$0.42$1.03
Total Assets$4.37B$4.17B$4.05B$3.95B$3.35B$3.14B$3.74B$4.11B$4.01B$3.62B$3.53B
Total Liabilities$4.07B$3.83B$3.74B$3.71B$3.31B$3.09B$3.14B$3.33B$3.19B$2.99B$2.89B
Long-Term Debtn/a$3.40B$3.41B$3.33B$2.98B$2.85B$2.90B$3.03B$2.86B$2.62B$2.42B
Shareholders' Equity$291.87M$332.28M$306.83M$243.89M$32.24M$50.03M$604.64M$782.60M$817.00M$631.71M$627.60M
Cash & Equivalents$136.45M$142.47M$164.38M$137.59M$117.29M$275.28M$121.18M$128.84M$114.61M$231.47M$133.78M
Operating Cash Flow$622.62M$609.51M$548.26M$494.34M$542.22M$609.96M$212.79M$316.63M$346.01M$289.96M$346.43M
Capital Expenditures$429.61M$319.01M$283.87M$699.52M$328.59M$61.30M$58.50M$353.27M$579.29M$248.43M$162.38M
Free Cash Flow$193.01M$290.50M$264.39M-$205.18M$213.63M$548.67M$154.29M-$36.64M-$233.28M$41.53M$184.06M
Share Repurchases$86.52M$79.03M$3.92M$0$141.51M$500.17M$0$376.0Kn/an/an/a
Dividends Paid$120.95M$120.80M$118.40M$58.59M$116.67M$203.83M$7.31M$27.90M$27.70M$26.98M$10.64M
Dividends Per Sharen/an/an/an/a$3.00$3.00$0.10$0.40$0.40$0.40$0.20
Weighted Average Diluted Sharesn/a102.59M103.67M103.22M104.66M116.45M70.54M69.56M116.86M115.93M34.28M
EPS (Basic)n/a$3.19$2.61$3.04$3.48$3.50-$2.13-$0.05$2.28$0.53$1.04

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