RRR

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Red Rock Resorts, Inc.

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Key Metrics

Previous Close: $61.25
52-Week Range: $50.52 – $68.99
Market Cap: $6.23B
P/E (TTM): 21.59
EPS (TTM): 2.83
Dividend Yield: 1.70%

Advanced Metrics

Price/Book: 20.68
PEG Ratio: 1.69
Return on Equity: 108.94%
Return on Assets: 8.54%
Gross Margin: 67.22%
Operating Margin: 26.65%
Profit Margin: 8.43%
Current Ratio: 0.68
Debt/Equity: 12.46
Total Debt: $3.64B
Free Cash Flow: $173.04M
Revenue Growth: -3.00%
Earnings Growth: -29.30%
Enterprise Value: $7.17B

RRR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.66B	$1.72B	$1.94B	$2.01B
Cost of Revenue	$588.72M	$626.39M	$744.23M	$756.31M
Gross Profit	$1.08B	$1.10B	$1.19B	$1.26B
Selling, General & Admin	$353.04M	$374.49M	$432.28M	$441.32M
Operating Expenses	$481.41M	$507.03M	$619.39M	$638.73M
Operating Income	$593.66M	$590.66M	$575.40M	$616.45M
EBITDA	$693.14M	$694.32M	$744.12M	$801.60M
Pretax Income	$434.88M	$380.76M	$328.21M	$402.32M
Income Tax	$44.53M	$42.98M	$36.91M	$46.65M
Net Income	$205.46M	$176.00M	$154.05M	$188.07M
Diluted EPS	3.36	2.94	2.53	3.12
Diluted Shares	104.66M	103.22M	103.67M	102.59M

RRR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$117.29M	$137.59M	$164.38M	$142.47M
Receivables	$43.63M	$76.37M	$64.38M	$73.90M
Inventory	$13.20M	$15.26M	$16.41M	$17.95M
Current Assets	$221.00M	$282.29M	$295.36M	$286.76M
Total Assets	$3.35B	$3.95B	$4.05B	$4.17B
Current Liabilities	$293.25M	$349.22M	$325.20M	$363.18M
Long-Term Debt	$2.96B	$3.30B	$3.35B	$3.38B
Total Debt	$2.99B	$3.33B	$3.41B	$3.44B
Total Liabilities	$3.31B	$3.71B	$3.74B	$3.83B
Retained Earnings	$43.20M	$160.90M	$195.83M	$207.74M
Shareholders' Equity	$43.78M	$168.84M	$215.07M	$208.33M
Working Capital	-$72.25M	-$66.93M	-$29.84M	-$76.42M
Net Debt	$2.87B	$3.19B	$3.24B	$3.25B

RRR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$542.22M	$494.34M	$548.26M	$609.51M
Capital Expenditure	-$561.35M	-$701.62M	-$298.84M	-$320.65M
Free Cash Flow	-$19.12M	-$207.29M	$249.42M	$288.87M
Depreciation & Amortisation	$128.37M	$132.54M	$187.11M	$197.41M
Stock-Based Compensation	$17.52M	$19.67M	$30.95M	$32.13M
Investing Cash Flow	-$442.14M	-$653.85M	-$321.79M	-$245.78M
Financing Cash Flow	-$290.05M	$179.81M	-$199.67M	-$385.65M
Dividends Paid	-$116.67M	-$58.59M	-$118.40M	-$120.80M
Share Repurchases	-$141.51M	$0.00	-$3.92M	-$79.03M
Net Change in Cash	-$189.97M	$20.30M	$26.80M	-$21.91M

RRR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$497.86M	$526.27M	$475.57M	$511.78M	$507.32M
Cost of Revenue	$186.41M	$194.22M	$179.82M	$195.86M	$188.72M
Gross Profit	$311.45M	$332.06M	$295.75M	$315.91M	$318.60M
Selling, General & Admin	$104.71M	$112.03M	$112.85M	$111.73M	$114.36M
Operating Expenses	$153.04M	$160.02M	$161.83M	$163.84M	$170.21M
Operating Income	$158.41M	$172.04M	$133.92M	$152.07M	$148.39M
EBITDA	$198.20M	$222.80M	$182.96M	$197.64M	$201.20M
Pretax Income	$98.76M	$124.18M	$83.50M	$95.88M	$95.84M
Income Tax	$12.81M	$15.92M	$6.62M	$11.30M	$13.13M
Net Income	$44.75M	$56.40M	$42.25M	$44.66M	$42.89M
Diluted EPS	0.75	0.95	0.68	0.75	0.73
Diluted Shares	103.39M	102.73M	102.66M	101.63M	59.37M

RRR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$150.63M	$145.20M	$129.76M	$142.47M	$134.03M
Receivables	$68.91M	$68.19M	$60.04M	$73.90M	$68.30M
Inventory	$16.31M	$15.92M	$16.43M	$17.95M	$17.56M
Current Assets	$291.86M	$286.89M	$267.70M	$286.76M	$278.29M
Total Assets	$4.09B	$4.03B	$4.10B	$4.17B	$4.22B
Current Liabilities	$315.62M	$322.40M	$358.86M	$363.18M	$344.96M
Long-Term Debt	$3.34B	$3.35B	$3.31B	$3.38B	$3.53B
Total Debt	$3.40B	$3.41B	$3.41B	$3.44B	$3.61B
Total Liabilities	$3.72B	$3.74B	$3.77B	$3.83B	$3.98B
Retained Earnings	$225.55M	$202.80M	$217.98M	$207.74M	$142.13M
Shareholders' Equity	$247.07M	$203.40M	$219.61M	$208.33M	$142.72M
Working Capital	-$23.76M	-$35.51M	-$91.16M	-$76.42M	-$66.68M
Net Debt	$3.24B	$3.26B	$3.23B	$3.25B	$3.41B

RRR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$126.23M	$158.44M	$168.29M	$156.56M	$139.83M
Capital Expenditure	-$68.23M	-$79.82M	-$93.71M	-$78.89M	-$117.23M
Free Cash Flow	$58.00M	$78.62M	$74.58M	$77.67M	$22.60M
Depreciation & Amortisation	$48.33M	$47.99M	$48.98M	$52.11M	$55.85M
Stock-Based Compensation	$7.62M	$8.72M	$7.32M	$8.47M	$7.68M
Investing Cash Flow	-$92.53M	$20.07M	-$93.84M	-$79.47M	-$118.25M
Financing Cash Flow	-$47.45M	-$183.94M	-$89.89M	-$64.38M	-$30.03M
Dividends Paid	-$15.95M	-$74.55M	-$14.92M	-$15.39M	-$75.31M
Share Repurchases	$0.00	-$30.86M	$0.00	-$48.18M	-$38.34M
Net Change in Cash	-$13.75M	-$5.43M	-$15.44M	$12.71M	-$8.45M

Market Snapshot

About

Red Rock Resorts, Inc. owns and operates casino, entertainment, and resort properties primarily in the Las Vegas metropolitan area. The company operates under the Station Casinos brand, targeting local residents with gaming, dining, and entertainment venues. Red Rock is one of the largest gaming operators in the Las Vegas locals market.