RRR
Red Rock Resorts, Inc.
Price Chart
Latest Quote
$61.33
+2.20 (+3.72%)
Current Price
| Previous Close | $59.13 |
| Open | $59.29 |
| Day High | $61.74 |
| Day Low | $59.29 |
| Volume | 1,061,292 |
Stock Information
| Quarterly Dividend / Yield | $1.04 / 1.70% |
| Shares Outstanding | 58.47M |
| Quarterly Dividend Yield | 1.70% |
| Quarterly Dividend | $1.04 |
| Total Debt | $3.61B |
| Cash Equivalents | $134.03M |
| Revenue | $2.02B |
| Net Income | $186.21M |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Market Cap | $6.21B |
| P/E Ratio | 19.78 |
| EPS (TTM) | $3.10 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.13B |
| Sales | $2.02B |
| Income | $186.21M |
| Book/sh | $2.47 |
| Cash/sh | $2.29 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 0.59 |
| Current Ratio | 0.81 |
| Debt/Eq | 1458.19 |
| EPS Growth TTM | -4.20% |
Returns & Margins
| ROA | 9.11% |
| ROE | 114.21% |
| Gross Margin | 67.51% |
| Operating Margin | 28.32% |
| Profit Margin | 9.21% |
Ownership
| Insider Ownership | 7.87% |
| Institutional Ownership | 95.66% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.98 |
| PEG | 1.69 |
| P/S | 3.07 |
| P/B | 24.86 |
Analyst Data
| Recommendation | buy |
| Target Price | $66.69 |
Technical Indicators
| SMA20 | $58.54 |
| SMA50 | $55.85 |
| SMA200 | $57.81 |
| RSI | 60.84 |
| ATR | 1.8758 |
| Shares Float | 47.52M |
| Short Float | 13.85% |
| Short Ratio | 4.04 |
| Volatility | 1.37 |
| Rel Volume | 1.40 |
Performance History
| Week | -1.18% |
| Month | +19.37% |
| Quarter | +2.88% |
| 6 Months | +0.23% |
| YTD | -0.25% |
| Year | +25.40% |
| 3 Years | +38.54% |
| 5 Years | +72.85% |
| 10 Years | +267.53% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $61.33 | 1,236,000 |
| 2026-06-17 | $59.13 | 598,100 |
| 2026-06-16 | $60.92 | 756,100 |
| 2026-06-15 | $61.13 | 945,100 |
| 2026-06-12 | $62.85 | 702,500 |
| 2026-06-11 | $62.06 | 852,500 |
| 2026-06-10 | $61.82 | 864,300 |
| 2026-06-09 | $59.52 | 729,700 |
| 2026-06-08 | $57.85 | 669,100 |
| 2026-06-05 | $57.15 | 768,800 |
| 2026-06-04 | $56.50 | 809,400 |
| 2026-06-03 | $56.68 | 656,100 |
| 2026-06-02 | $57.12 | 921,000 |
| 2026-06-01 | $58.54 | 775,400 |
| 2026-05-29 | $58.14 | 1,275,100 |
| 2026-05-28 | $57.54 | 1,070,700 |
| 2026-05-27 | $57.27 | 1,107,100 |
| 2026-05-26 | $56.98 | 1,049,100 |
| 2026-05-22 | $55.15 | 1,230,200 |
| 2026-05-21 | $53.15 | 594,300 |
| 2026-05-20 | $52.23 | 775,500 |
| 2026-05-19 | $51.38 | 472,000 |
About Red Rock Resorts, Inc.
Red Rock Resorts, Inc., through its interest in Station Casinos LLC, develops and manages casino and entertainment properties in the United States. It owns and operates gaming and entertainment facilities, including Durango Casino & Resort and smaller casinos in the Las Vegas regional market. The company was formerly known as Station Casinos Corp. and changed its name to Red Rock Resorts, Inc. in January 2016. Red Rock Resorts, Inc. was founded in 1976 and is based in Las Vegas, Nevada.
đ° Latest News
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Why Is Red Rock Resorts (RRR) Up 7.1% Since Last Earnings Report?
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Red Rock Resorts (RRR): Buy, Sell, or Hold Post Q1 Earnings?
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $756,308,000 | $744,227,000 | $626,392,000 | $588,715,000 |
| Cost Of Revenue | $756,308,000 | $744,227,000 | $626,392,000 | $588,715,000 |
| Total Revenue | $2,011,483,000 | $1,939,011,000 | $1,724,086,000 | $1,663,786,000 |
| Operating Revenue | $1,910,713,000 | $1,838,154,000 | $1,628,876,000 | $1,573,627,000 |
| Expenses | ||||
| Interest Expense | $201,876,000 | $228,804,000 | $181,023,000 | $129,889,000 |
| Total Expenses | $1,395,037,000 | $1,363,615,000 | $1,133,422,000 | $1,070,126,000 |
| Other Income Expense | $-12,250,000 | $-18,386,000 | $-28,881,000 | $-28,889,000 |
| Other Non Operating Income Expenses | $-4,343,000 | $-705,000 | $-3,076,000 | - |
| Net Non Operating Interest Income Expense | $-201,876,000 | $-228,804,000 | $-181,023,000 | $-129,889,000 |
| Interest Expense Non Operating | $201,876,000 | $228,804,000 | $181,023,000 | $129,889,000 |
| Operating Expense | $638,729,000 | $619,388,000 | $507,030,000 | $481,411,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $188,066,000 | $154,051,000 | $176,004,000 | $205,457,000 |
| Net Interest Income | $-201,876,000 | $-228,804,000 | $-181,023,000 | $-129,889,000 |
| Normalized Income | $197,359,492 | $171,924,664 | $201,638,300 | $234,514,484 |
| Net Income From Continuing And Discontinued Operation | $188,066,000 | $154,051,000 | $176,004,000 | $205,457,000 |
| Total Operating Income As Reported | $597,427,000 | $568,691,000 | $558,688,000 | $561,302,000 |
| Average Dilution Earnings | $132,407,000 | $108,420,000 | $127,800,000 | $146,067,000 |
| Net Income Common Stockholders | $188,066,000 | $154,051,000 | $176,004,000 | $205,457,000 |
| Net Income | $188,066,000 | $154,051,000 | $176,004,000 | $205,457,000 |
| Net Income Including Noncontrolling Interests | $355,670,000 | $291,292,000 | $337,776,000 | $390,352,000 |
| Net Income Continuous Operations | $355,670,000 | $291,292,000 | $337,776,000 | $390,352,000 |
| Pretax Income | $402,320,000 | $328,206,000 | $380,760,000 | $434,882,000 |
| Special Income Charges | $-6,225,000 | $-20,402,000 | $-28,900,000 | $-32,358,000 |
| Earnings From Equity Interest | $2,606,000 | $2,447,000 | $3,095,000 | $3,469,000 |
| Operating Income | $616,446,000 | $575,396,000 | $590,664,000 | $593,660,000 |
| Depreciation Amortization Depletion Income Statement | $197,405,000 | $187,112,000 | $132,536,000 | $128,368,000 |
| Depreciation And Amortization In Income Statement | $197,405,000 | $187,112,000 | $132,536,000 | $128,368,000 |
| Gross Profit | $1,255,175,000 | $1,194,784,000 | $1,097,694,000 | $1,075,071,000 |
| Per Share | ||||
| Diluted EPS | $3.12 | $2.53 | $2.94 | $3.36 |
| Basic EPS | $3.19 | $2.61 | $3.04 | $3.48 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,219,508 | $-2,254,336 | $-3,265,700 | $-3,300,516 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $812,114,000 | $764,250,000 | $723,219,000 | $725,497,000 |
| Total Unusual Items | $-10,513,000 | $-20,128,000 | $-28,900,000 | $-32,358,000 |
| Total Unusual Items Excluding Goodwill | $-10,513,000 | $-20,128,000 | $-28,900,000 | $-32,358,000 |
| Reconciled Depreciation | $197,405,000 | $187,112,000 | $132,536,000 | $128,368,000 |
| EBITDA (Bullshit earnings) | $801,601,000 | $744,122,000 | $694,319,000 | $693,139,000 |
| EBIT | $604,196,000 | $557,010,000 | $561,783,000 | $564,771,000 |
| Diluted Average Shares | $102,595,000 | $103,666,000 | $103,217,000 | $104,663,000 |
| Basic Average Shares | $58,964,000 | $59,025,000 | $57,875,000 | $58,976,000 |
| Diluted NI Availto Com Stockholders | $320,473,000 | $262,471,000 | $303,804,000 | $351,524,000 |
| Minority Interests | $-167,604,000 | $-137,241,000 | $-161,772,000 | $-184,895,000 |
| Tax Provision | $46,650,000 | $36,914,000 | $42,984,000 | $44,530,000 |
| Other Special Charges | $6,225,000 | $19,202,000 | $57,400,000 | $-47,660,000 |
| Gain On Sale Of Security | $-4,288,000 | $274,000 | - | - |
| Selling General And Administration | $441,324,000 | $432,276,000 | $374,494,000 | $353,043,000 |
| Gain On Sale Of Ppe | - | $-1,200,000 | $28,500,000 | - |
| Impairment Of Capital Assets | - | $0 | $0 | $80,018,000 |
| Write Off | - | - | - | $-47,660,000 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-67,446,000 | $-61,838,000 | $-109,643,000 | $-236,277,000 |
| Total Assets | $4,167,073,000 | $4,045,531,000 | $3,954,512,000 | $3,345,750,000 |
| Total Non Current Assets | $3,880,308,000 | $3,750,167,000 | $3,672,220,000 | $3,124,755,000 |
| Other Non Current Assets | $89,833,000 | $85,486,000 | $81,650,000 | $83,232,000 |
| Non Current Deferred Assets | $34,917,000 | $138,106,000 | $89,260,000 | $117,428,000 |
| Non Current Deferred Taxes Assets | $34,917,000 | $56,433,000 | $43,381,000 | $75,741,000 |
| Goodwill And Other Intangible Assets | $275,776,000 | $276,904,000 | $278,482,000 | $280,061,000 |
| Other Intangible Assets | $80,100,000 | $81,228,000 | $82,806,000 | $84,385,000 |
| Current Assets | $286,765,000 | $295,364,000 | $282,292,000 | $220,995,000 |
| Other Current Assets | $23,286,000 | $22,520,000 | $28,190,000 | $24,043,000 |
| Prepaid Assets | $29,158,000 | $27,672,000 | $24,888,000 | $22,834,000 |
| Inventory | $17,946,000 | $16,409,000 | $15,255,000 | $13,199,000 |
| Receivables | $73,904,000 | $64,380,000 | $76,373,000 | $43,630,000 |
| Accounts Receivable | $73,904,000 | $64,380,000 | $61,930,000 | $43,630,000 |
| Allowance For Doubtful Accounts Receivable | $-7,700,000 | $-9,100,000 | $-6,800,000 | $-5,100,000 |
| Gross Accounts Receivable | $81,604,000 | $73,480,000 | $68,730,000 | $48,730,000 |
| Cash Cash Equivalents And Short Term Investments | $142,471,000 | $164,383,000 | $137,586,000 | $117,289,000 |
| Cash And Cash Equivalents | $142,471,000 | $164,383,000 | $137,586,000 | $117,289,000 |
| Taxes Receivable | - | $0 | $14,443,000 | $0 |
| Assets Held For Sale Current | - | - | - | $0 |
| Restricted Cash | - | - | - | - |
| Debt | ||||
| Net Debt | $3,253,277,000 | $3,243,097,000 | $3,190,176,000 | $2,867,487,000 |
| Total Debt | $3,442,544,000 | $3,413,924,000 | $3,333,899,000 | $2,989,576,000 |
| Long Term Debt And Capital Lease Obligation | $3,409,624,000 | $3,354,567,000 | $3,301,658,000 | $2,958,717,000 |
| Long Term Debt | $3,378,501,000 | $3,354,567,000 | $3,301,658,000 | $2,958,717,000 |
| Current Debt And Capital Lease Obligation | $32,920,000 | $59,357,000 | $32,241,000 | $30,859,000 |
| Current Debt | $17,247,000 | $52,913,000 | $26,104,000 | $26,059,000 |
| Other Current Borrowings | $17,247,000 | $52,913,000 | $26,104,000 | $26,059,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,834,789,000 | $3,738,698,000 | $3,710,625,000 | $3,313,507,000 |
| Total Non Current Liabilities Net Minority Interest | $3,471,607,000 | $3,413,496,000 | $3,361,406,000 | $3,020,258,000 |
| Other Non Current Liabilities | $42,571,000 | $39,854,000 | $39,319,000 | $39,581,000 |
| Tradeand Other Payables Non Current | $19,412,000 | $19,075,000 | $20,429,000 | $21,960,000 |
| Current Liabilities | $363,182,000 | $325,202,000 | $349,219,000 | $293,249,000 |
| Current Deferred Liabilities | $20,428,000 | $20,231,000 | $20,195,000 | $18,346,000 |
| Payables And Accrued Expenses | $309,834,000 | $245,614,000 | $296,783,000 | $244,044,000 |
| Interest Payable | $23,752,000 | $27,384,000 | $15,607,000 | $14,460,000 |
| Payables | $126,812,000 | $66,449,000 | $145,331,000 | $112,303,000 |
| Other Payable | $105,167,000 | $34,636,000 | $119,978,000 | $100,922,000 |
| Accounts Payable | $21,645,000 | $31,813,000 | $25,353,000 | $11,381,000 |
| Equity | ||||
| Common Stock Equity | $208,330,000 | $215,066,000 | $168,839,000 | $43,784,000 |
| Total Equity Gross Minority Interest | $332,284,000 | $306,833,000 | $243,887,000 | $32,243,000 |
| Stockholders Equity | $208,330,000 | $215,066,000 | $168,839,000 | $43,784,000 |
| Retained Earnings | $207,738,000 | $195,834,000 | $160,904,000 | $43,203,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | - | - |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $59,090,847 | $59,633,380 | $58,866,439 | $58,012,937 |
| Share Issued | $59,090,847 | $59,633,380 | $58,866,439 | $58,012,937 |
| Tangible Book Value | $-67,446,000 | $-61,838,000 | $-109,643,000 | $-236,277,000 |
| Invested Capital | $3,604,078,000 | $3,622,546,000 | $3,496,601,000 | $3,028,560,000 |
| Working Capital | $-76,417,000 | $-29,838,000 | $-66,927,000 | $-72,254,000 |
| Capital Lease Obligations | $46,796,000 | $6,444,000 | $6,137,000 | $4,800,000 |
| Total Capitalization | $3,586,831,000 | $3,569,633,000 | $3,470,497,000 | $3,002,501,000 |
| Minority Interest | $123,954,000 | $91,767,000 | $75,048,000 | $-11,541,000 |
| Additional Paid In Capital | $0 | $18,635,000 | $7,345,000 | $0 |
| Capital Stock | $592,000 | $597,000 | $590,000 | $581,000 |
| Common Stock | $592,000 | $597,000 | $590,000 | $581,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $31,123,000 | $0 | - | - |
| Current Deferred Revenue | $20,428,000 | $20,231,000 | $20,195,000 | $18,346,000 |
| Current Capital Lease Obligation | $15,673,000 | $6,444,000 | $6,137,000 | $4,800,000 |
| Current Accrued Expenses | $183,022,000 | $179,165,000 | $151,452,000 | $131,741,000 |
| Investment Properties | $469,422,000 | $467,756,000 | $451,010,000 | $449,017,000 |
| Goodwill | $195,676,000 | $195,676,000 | $195,676,000 | $195,676,000 |
| Net PPE | $3,010,360,000 | $2,781,915,000 | $2,771,818,000 | $2,195,017,000 |
| Accumulated Depreciation | $-1,597,591,000 | $-1,450,720,000 | $-1,288,470,000 | $-1,168,984,000 |
| Gross PPE | $4,607,951,000 | $4,232,635,000 | $4,060,288,000 | $3,364,001,000 |
| Construction In Progress | $176,020,000 | $103,329,000 | $73,336,000 | $379,156,000 |
| Other Properties | $38,561,000 | - | - | - |
| Machinery Furniture Equipment | $914,681,000 | $870,988,000 | $827,307,000 | $598,667,000 |
| Buildings And Improvements | $3,275,372,000 | $3,055,001,000 | $2,956,328,000 | $2,182,922,000 |
| Land And Improvements | $203,317,000 | $203,317,000 | $203,317,000 | $203,256,000 |
| Properties | $0 | $0 | $0 | $0 |
| Investments And Advances | - | - | - | - |
| Investmentsin Joint Venturesat Cost | - | - | - | - |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $288,866,000 | $249,421,000 | $-207,287,000 | $-19,123,000 |
| Operating Activities | ||||
| Operating Cash Flow | $609,513,000 | $548,263,000 | $494,337,000 | $542,224,000 |
| Cash Flow From Continuing Operating Activities | $609,513,000 | $548,263,000 | $494,337,000 | $542,224,000 |
| Operating Gains Losses | $4,288,000 | $2,773,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-320,647,000 | $-298,842,000 | $-701,624,000 | $-561,347,000 |
| Investing Cash Flow | $-245,776,000 | $-321,793,000 | $-653,851,000 | $-442,144,000 |
| Cash Flow From Continuing Investing Activities | $-245,776,000 | $-321,793,000 | $-653,851,000 | $-442,144,000 |
| Net Other Investing Changes | $74,871,000 | $-22,951,000 | $47,773,000 | $119,203,000 |
| Capital Expenditure Reported | $-319,008,000 | $-283,871,000 | $-699,516,000 | $-328,589,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-79,031,000 | $-3,922,000 | $0 | $-141,507,000 |
| Financing Cash Flow | $-385,649,000 | $-199,673,000 | $179,811,000 | $-290,046,000 |
| Cash Flow From Continuing Financing Activities | $-385,649,000 | $-199,673,000 | $179,811,000 | $-290,046,000 |
| Net Other Financing Charges | $-168,590,000 | $-167,098,000 | $-99,320,000 | $-156,585,000 |
| Cash Dividends Paid | $-120,803,000 | $-118,404,000 | $-58,590,000 | $-116,675,000 |
| Common Stock Dividend Paid | $-120,803,000 | $-118,404,000 | $-58,590,000 | $-116,675,000 |
| Net Common Stock Issuance | $-79,031,000 | $-3,922,000 | $0 | $-141,507,000 |
| Other | ||||
| Repayment Of Debt | $-417,225,000 | $-2,446,102,000 | $-138,779,000 | $-172,779,000 |
| Issuance Of Debt | $400,000,000 | $2,535,853,000 | $476,500,000 | $297,500,000 |
| Interest Paid Supplemental Data | $198,113,000 | $209,741,000 | $170,506,000 | $120,193,000 |
| Income Tax Paid Supplemental Data | $20,362,000 | $30,293,000 | $21,100,000 | $31,355,000 |
| End Cash Position | $142,471,000 | $164,383,000 | $137,586,000 | $117,289,000 |
| Beginning Cash Position | $164,383,000 | $137,586,000 | $117,289,000 | $307,255,000 |
| Changes In Cash | $-21,912,000 | $26,797,000 | $20,297,000 | $-189,966,000 |
| Common Stock Payments | $-79,031,000 | $-3,922,000 | $0 | $-141,507,000 |
| Net Issuance Payments Of Debt | $-17,225,000 | $89,751,000 | $337,721,000 | $124,721,000 |
| Net Short Term Debt Issuance | $-15,700,000 | $-410,249,000 | $337,721,000 | $124,721,000 |
| Short Term Debt Payments | $-415,700,000 | $-2,446,102,000 | $-138,779,000 | $-172,779,000 |
| Short Term Debt Issuance | $400,000,000 | $2,035,853,000 | $476,500,000 | $297,500,000 |
| Net Long Term Debt Issuance | $-1,525,000 | $500,000,000 | $0 | $0 |
| Long Term Debt Payments | $-1,525,000 | $0 | $0 | $0 |
| Long Term Debt Issuance | $0 | $500,000,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-1,639,000 | $-14,971,000 | $-2,108,000 | $-232,758,000 |
| Purchase Of PPE | $-1,639,000 | $-14,971,000 | $-2,108,000 | $-232,758,000 |
| Change In Working Capital | $-6,293,000 | $33,628,000 | $-3,958,000 | $-10,978,000 |
| Change In Other Working Capital | $988,000 | $15,736,000 | $-14,443,000 | - |
| Change In Payables And Accrued Expense | $7,625,000 | $18,350,000 | $36,754,000 | $-494,000 |
| Change In Accrued Expense | $3,737,000 | $25,918,000 | $22,813,000 | $5,657,000 |
| Change In Interest Payable | $-3,241,000 | $11,777,000 | $1,147,000 | $140,000 |
| Change In Payable | $3,888,000 | $-7,568,000 | $13,941,000 | $-6,151,000 |
| Change In Account Payable | $3,888,000 | $-7,568,000 | $13,941,000 | $-6,151,000 |
| Change In Inventory | $-5,382,000 | $1,992,000 | $-7,969,000 | $-6,274,000 |
| Change In Receivables | $-9,524,000 | $-2,450,000 | $-18,300,000 | $-4,210,000 |
| Changes In Account Receivables | $-9,524,000 | $-2,450,000 | $-18,300,000 | $-4,210,000 |
| Other Non Cash Items | $-581,000 | $10,541,000 | $11,302,000 | $8,518,000 |
| Stock Based Compensation | $32,134,000 | $30,945,000 | $19,673,000 | $17,515,000 |
| Asset Impairment Charge | $1,791,000 | $1,131,000 | $-38,854,000 | $-3,500,000 |
| Deferred Tax | $25,099,000 | $-9,159,000 | $35,862,000 | $11,949,000 |
| Deferred Income Tax | $25,099,000 | $-9,159,000 | $35,862,000 | $11,949,000 |
| Depreciation Amortization Depletion | $197,405,000 | $187,112,000 | $132,536,000 | $128,368,000 |
| Depreciation And Amortization | $197,405,000 | $187,112,000 | $132,536,000 | $128,368,000 |
| Amortization Cash Flow | $1,579,000 | $1,578,000 | $1,579,000 | $1,602,000 |
| Amortization Of Intangibles | $1,579,000 | $1,578,000 | $1,579,000 | $1,602,000 |
| Depreciation | $195,826,000 | $185,534,000 | $130,957,000 | $126,766,000 |
| Gain Loss On Investment Securities | $4,288,000 | $-274,000 | - | - |
| Net Income From Continuing Operations | $355,670,000 | $291,292,000 | $337,776,000 | $390,352,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $0 | $0 |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-13