Red Rock Resorts, Inc. (RRR)
NASDAQ: RRR · Real-Time Price · USD
63.92
+1.14 (1.82%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Red Rock Resorts Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,021 | 2,011 | 1,939 | 1,724 | 1,664 | 1,618 |
Revenue Growth | 3.75% | 3.74% | 12.47% | 3.62% | 2.84% | 36.83% |
Gross Profit Gross Profit Growth | 1,262 | 1,255 | 1,195 | 1,098 | 1,075 | 1,065 |
Operating Income Operating Income Growth | 586.75 | 597.43 | 568.69 | 558.69 | 561.3 | 401.54 |
Net Income Net Income Growth | 186.21 | 188.07 | 154.05 | 176 | 205.46 | 241.85 |
Earnings Per Share EPS Growth | 3.11 | 3.12 | 2.53 | 2.94 | 3.36 | 2.84 |
EPS Growth | 20.54% | 23.32% | -13.95% | -12.50% | 18.31% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Las Vegas Operations Las Vegas Operations Growth | 1,986 | 1,982 | 1,926 | 1,710 | 1,651 | 1,602 |
Native American Native American Growth | 22.37 | 17.63 | - | - | 2.21 | 8.29 |
Corporate and Other Corporate and Other Growth | 12.22 | 12.07 | 12.88 | 14.14 | 10.53 | 7.17 |
Revenue (Total) Revenue (Total) Growth | 2,021 | 2,011 | 1,939 | 1,724 | 1,664 | 1,618 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 134.03 | 142.47 | 164.38 | 137.59 | 117.29 | 275.28 |
Total Debt Total Debt Growth | 3,600 | 3,437 | 3,407 | 3,328 | 2,985 | 2,854 |
Net Cash (Debt) Net Cash Growth | -3,466 | -3,294 | -3,243 | -3,190 | -2,867 | -2,578 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -37.84 | -32.11 | -31.28 | -30.91 | -27.40 | -22.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 623.12 | 609.51 | 548.26 | 494.34 | 542.22 | 609.96 |
Capital Expenditures CapEx Growth | -368.01 | -319.01 | -283.87 | -699.52 | -328.59 | -61.3 |
Free Cash Flow Free Cash Flow Growth | 255.11 | 290.51 | 264.39 | -205.18 | 213.64 | 548.67 |
Free Cash Flow Growth | -13.23% | 9.88% | - | - | -61.06% | 255.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 62.46% | 62.40% | 61.62% | 63.67% | 64.62% | 65.85% |
Operating Margin | 29.03% | 29.70% | 29.33% | 32.40% | 33.74% | 24.82% |
Pretax Margin | 19.76% | 20.00% | 16.93% | 22.08% | 26.14% | 17.65% |
Profit Margin | 17.44% | 17.68% | 15.02% | 19.59% | 23.46% | 21.93% |
FCF Margin | 12.62% | 14.44% | 13.64% | -11.90% | 12.84% | 33.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.040 | 1.010 | 1.000 | 1.000 | 1.000 | - |
Dividend Per Share Growth | 1.50% | 1.00% | 0% | 0% | - | - |
Dividend Yield | 3.19% | 3.31% | 4.34% | 1.90% | 2.79% | 3.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.44 | 19.86 | 18.28 | 18.14 | 11.91 | 19.37 |
Forward PE | 31.95 | 31.25 | 24.02 | 27.76 | 18.56 | 27.42 |
P/FCF Ratio | 25.99 | 12.60 | 10.43 | - | 10.86 | 6.16 |
PS Ratio | 3.15 | 1.82 | 1.42 | 1.82 | 1.40 | 2.09 |