Red Rock Resorts, Inc. (RRR)
NASDAQ: RRR · Real-Time Price · USD
47.96
-0.70 (-1.44%)
At close: Nov 5, 2026, 4:00 PM EST
47.29
-0.67 (-1.40%)
After-hours: Nov 5, 2026, 7:32 PM EST
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 | Sep '26 Sep 30, 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 | 2,018 | 2,011 | 1,939 | 1,724 | 1,664 | 1,618 |
Revenue Growth | 1.14% | 3.74% | 12.47% | 3.62% | 2.84% | 36.83% |
Gross Profit Gross Profit Growth | 1,290 | 1,357 | 1,293 | 1,184 | 1,160 | 1,065 |
Operating Income Operating Income Growth | 468.92 | 616.45 | 575.4 | 590.66 | 593.66 | 560.53 |
Net Income Net Income Growth | 116.75 | 188.07 | 154.05 | 176 | 205.46 | 241.85 |
Earnings Per Share EPS Growth | 2.01 | 3.12 | 2.53 | 2.94 | 3.36 | 2.84 |
EPS Growth | -36.06% | 23.37% | -13.98% | -12.36% | 18.13% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 1,987 | 1,982 | 1,926 | 1,710 | 1,651 | 1,602 |
Native American Native American Growth | 18.46 | 17.63 | - | - | 2.21 | 8.29 |
Corporate and Other Corporate and Other Growth | 12.79 | 12.07 | 12.88 | 14.14 | 10.53 | 7.17 |
Revenue (Total) Revenue (Total) Growth | 2,018 | 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 | Sep '26 Sep 30, 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 | 128.35 | 142.47 | 164.55 | 137.59 | 117.29 | 275.28 |
Total Debt Total Debt Growth | 3,786 | 3,475 | 3,442 | 3,363 | 3,019 | 2,878 |
Net Cash (Debt) Net Cash Growth | -3,657 | -3,333 | -3,278 | -3,226 | -2,902 | -2,603 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -52.46 | -32.49 | -31.62 | -31.25 | -27.73 | -22.35 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 585.73 | 609.51 | 548.26 | 494.34 | 542.22 | 609.96 |
Capital Expenditures CapEx Growth | -534.96 | -353.53 | -305.57 | -703.7 | -336.08 | -74.19 |
Free Cash Flow Free Cash Flow Growth | 50.77 | 255.99 | 242.69 | -209.36 | 206.14 | 535.78 |
Free Cash Flow Growth | -82.53% | 5.48% | - | - | -61.52% | 252.46% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 63.93% | 67.47% | 66.69% | 68.66% | 69.70% | 65.85% |
Operating Margin | 23.24% | 30.65% | 29.68% | 34.26% | 35.68% | 34.64% |
Pretax Margin | 13.02% | 20.00% | 16.93% | 22.08% | 26.14% | 17.65% |
Profit Margin | 5.79% | 9.35% | 7.95% | 10.21% | 12.35% | 14.95% |
FCF Margin | 2.52% | 12.73% | 12.52% | -12.14% | 12.39% | 33.12% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.040 | 1.010 | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | 2.00% | 1.00% | 0% | 0% | - |
Dividend Yield | 2.17% | 1.61% | 2.16% | 1.89% | 2.50% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 | 23.91 | 19.50 | 17.74 | 17.57 | 11.21 | 13.88 |
Forward PE | 22.64 | 31.25 | 24.02 | 27.76 | 18.56 | 27.42 |
P/FCF Ratio | 94.54 | 14.33 | 11.26 | - | 11.17 | 6.27 |
PS Ratio | 2.38 | 1.82 | 1.41 | 1.79 | 1.38 | 2.08 |