Red Rock Resorts, Inc. (RRR) Financial Statements
Industry: Hotels & Motels
In fiscal 2025, Red Rock Resorts reported revenue of $2.01B, up 3.7% from $1.94B the year before. Net income was $188.1M (a 9.3% net margin), or $3.12 per diluted share. Gross margin was 29.7% and operating margin was 29.7%. Operating activities generated $609.5M of cash, leaving $290.5M of free cash flow. At fiscal year end, Red Rock Resorts held $4.17B in total assets against $3.83B in total liabilities, including $142.5M of cash and equivalents.
Open the full interactive Red Rock Resorts financials → Quarterly statements, key ratios, valuation history and price charts.
Red Rock Resorts Key Stats
| Share Price | $50.83 |
|---|---|
| Market Cap | $2.99B |
| P/E Ratio | 16.3 |
| Dividend Yield | 4.05% |
| Revenue YoY Growth | +3.7% |
| 52-Week Range | $48.76 – $66.94 |
| Shares Outstanding | 57.9 million (basic, 2026 Q2) |
Red Rock Resorts Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.62B | $1.66B | $1.72B | $1.94B | $2.01B |
| Cost of Goods Sold | $1.09B | $1.22B | $1.10B | $1.17B | $1.37B | $1.41B |
| Gross Profit | $88.6M | $401.5M | $561.3M | $558.7M | $568.7M | $597.4M |
| Operating Income | $88.6M | $401.5M | $561.3M | $558.7M | $568.7M | $597.4M |
| Pre-Tax Income | -$60.5M | $285.5M | $434.9M | $380.8M | $328.2M | $402.3M |
| Income Tax | $114.1M | -$69.3M | $44.5M | $43.0M | $36.9M | $46.6M |
| Net Income | -$150.4M | $241.8M | $205.5M | $176.0M | $154.1M | $188.1M |
| Diluted EPS | -$2.13 | $2.84 | $3.36 | $2.94 | $2.53 | $3.12 |
Red Rock Resorts Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $475.6M | $511.8M | $507.3M | $510.3M |
| Net Income | $42.3M | $44.7M | $42.9M | $39.1M |
| Diluted EPS | $0.68 | $0.44 | $0.73 | $0.67 |
Red Rock Resorts Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $121.2M | $275.3M | $117.3M | $137.6M | $164.4M | $142.5M |
| Current Assets | $249.0M | $429.1M | $221.0M | $282.3M | $295.4M | $286.8M |
| Total Assets | $3.74B | $3.14B | $3.35B | $3.95B | $4.05B | $4.17B |
| Current Liabilities | $200.3M | $204.8M | $293.2M | $349.2M | $325.2M | $363.2M |
| Total Long-Term Debt | $2.90B | $2.85B | $2.98B | $3.33B | $3.41B | $3.40B |
| Total Liabilities | $3.14B | $3.09B | $3.31B | $3.71B | $3.74B | $3.83B |
| Shareholders' Equity | $352.6M | $59.5M | $43.8M | $168.8M | $215.1M | $208.3M |
Red Rock Resorts Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $212.8M | $610.0M | $542.2M | $494.3M | $548.3M | $609.5M |
| Cash From Investing | -$69.6M | $586.3M | -$442.1M | -$653.9M | -$321.8M | -$245.8M |
| Cash From Financing | -$150.4M | -$1.01B | -$290.0M | $179.8M | -$199.7M | -$385.6M |
| Free Cash Flow | $154.3M | $548.7M | $213.6M | -$205.2M | $264.4M | $290.5M |
| Dividends Paid | $7.3M | $203.8M | $116.7M | $58.6M | $118.4M | $120.8M |
Figures from Red Rock Resorts' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Red Rock Resorts financials page for every line item.
Red Rock Resorts Company Profile
| Ticker | RRR |
|---|---|
| Exchange | Nasdaq |
| Industry | Hotels & Motels |
| Headquarters | Las Vegas, Nevada |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001653653 |
Frequently Asked Questions
What was Red Rock Resorts' revenue in fiscal 2025?
Red Rock Resorts (RRR) reported revenue of $2.01B for fiscal 2025.
What is Red Rock Resorts' annual revenue history?
Red Rock Resorts' annual revenue by fiscal year: 2020: $1.18B; 2021: $1.62B; 2022: $1.66B; 2023: $1.72B; 2024: $1.94B; 2025: $2.01B.
What was Red Rock Resorts' net income in fiscal 2025?
Red Rock Resorts reported net income of $188.1M for fiscal 2025.
What was Red Rock Resorts' earnings per share (EPS) in fiscal 2025?
Red Rock Resorts' diluted EPS was $3.12 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Red Rock Resorts generate in fiscal 2025?
Red Rock Resorts generated $290.5M of free cash flow in fiscal 2025.
What was Red Rock Resorts' revenue last quarter?
In its most recent reported quarter (2026 Q2), Red Rock Resorts reported revenue of $510.3M.
How much debt does Red Rock Resorts have?
Red Rock Resorts reported $3.40B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Red Rock Resorts are outstanding?
Red Rock Resorts reported a weighted average of 57.9 million basic shares outstanding in 2026 Q2.
What is Red Rock Resorts' market cap?
Based on its latest closing price, Red Rock Resorts (RRR) has a market capitalization of about $2.99B.
When does Red Rock Resorts' fiscal year end?
Red Rock Resorts' fiscal year end, as registered with the SEC, is December 31.
Where is Red Rock Resorts headquartered?
Red Rock Resorts lists its business address in Las Vegas, Nevada in its SEC filings.