RRR
$50.28+0.78%
Red Rock Resorts Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.10% of IWMNasdaq Composite · 0.010% of ONEQUS Stock Market · 0.005% of VTIRussell 3000 · 0.004% of IWV
RRR financial statements
The full income statement, balance sheet, and cash-flow statement for Red Rock Resorts Inc. (RRR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 60.7M2024-09 103.7M2024-12 103.5M2025-03 103.4M2025-06 102.7M2025-09 102.7M2025-12 101.6M2026-03 59.4M2026-06 58.8M-3.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.01B+3.7% | 1.94B+12.5% | 1.72B+3.6% | 1.66B+2.8% | 1.62B+36.8% | ||
| Lease income | 29.1M-1.0% | 29.4M+16.2% | 25.3M+22.8% | 20.6M+28.7% | 16.0M+22.1% | |
| Selling, general & administrative | 441M+2.1% | 432M+15.4% | 374M+6.1% | 353M+1.7% | 347M+6.9% | |
| Amortization of intangibles | 1.58M+0.1% | 1.58M-0.1% | 1.58M-1.4% | 1.60M-12.2% | 1.82M-75.8% | |
| Operating income | 597M+5.1% | 569M+1.8% | 559M-0.5% | 561M+39.8% | 402M+353.3% | |
| Interest expense | 202M-11.8% | 229M+26.4% | 181M+39.4% | 130M+25.9% | 103M-19.7% | |
| Other non-operating income | -198M+18.6% | -243M-34.2% | -181M-39.4% | -130M-8.9% | -119M+20.6% | |
| Equity-method income | 2.61M+6.5% | 2.45M-20.9% | 3.10M-10.8% | 3.47M+5.3% | 3.29M+200.2% | |
| Pre-tax income | 402M+22.6% | 328M-13.8% | 381M-12.4% | 435M+52.3% | 286M+572.3% | |
| Income tax | 46.6M+26.4% | 36.9M-14.1% | 43.0M-3.5% | 44.5M+164.3% | -69.3M-160.7% | |
| 188M+22.1% | 154M-12.5% | 176M-14.3% | 205M-15.0% | 242M+260.8% | ||
| Net income to non-controlling interest | 168M+22.1% | 137M-15.2% | 162M-12.5% | 185M+63.7% | 113M+567.9% | |
| $3.12+23.3% | $2.53-13.9% | $2.94-12.5% | $3.36+18.3% | $2.84+233.3% | ||
| EPS (basic) | $3.19+22.2% | $2.61-14.1% | $3.04-12.6% | $3.48-0.6% | $3.50+264.3% | |
| Weighted-avg shares (basic) | 59.0M-0.1% | 59.0M+2.0% | 57.9M-1.9% | 59.0M-14.6% | 69.1M-2.1% | |
| Weighted-avg shares (diluted) | 103M-1.0% | 104M+0.4% | 103M-1.4% | 105M-10.1% | 116M+65.1% | |
| Dividends per share | $1.18+3.1% | $1.14+101.2% | $0.57-81.1% | $3.00+0.0% | $3.00+650.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 287M-2.9% | 295M+4.6% | 282M+27.7% | 221M-41.6% | 379M+68.5% | ||
| Cash & equivalents | 142M-13.3% | 164M+19.5% | 138M+17.3% | 117M-57.4% | 275M+127.2% | |
| Accounts receivable | 73.9M+14.8% | 64.4M+4.0% | 61.9M+41.9% | 43.6M+18.8% | 36.7M+4.6% | |
| Inventory | 17.9M+9.4% | 16.4M+7.6% | 15.3M+15.6% | 13.2M+12.5% | 11.7M-10.3% | |
| Prepaid expenses | 23.3M+3.4% | 22.5M-20.1% | 28.2M+17.2% | 24.0M+17.8% | 20.4M+47.7% | |
| 4.17B+3.0% | 4.05B+2.3% | 3.95B+18.2% | 3.35B+6.5% | 3.14B-16.0% | ||
| Property, plant & equipment | 2.97B+6.8% | 2.78B+0.4% | 2.77B+26.3% | 2.20B+9.2% | 2.01B-29.7% | |
| Operating lease right-of-use | 28.1M-0.5% | 28.2M-7.3% | 30.5M-1.1% | 30.8M+45.7% | 21.1M+84.1% | |
| Goodwill | 196M+0.0% | 196M+0.0% | 196M+0.0% | 196M+0.0% | 196M+0.0% | |
| Intangible assets | 80.1M-1.4% | 81.2M-1.9% | 82.8M-1.9% | 84.4M-3.2% | 87.2M-13.5% | |
| Deferred tax assets | 34.9M-38.1% | 56.4M+30.1% | 43.4M-42.7% | 75.7M-23.2% | 98.6M | |
| Other non-current assets | 89.8M+5.1% | 85.5M+4.7% | 81.7M-1.9% | 83.2M-16.2% | 99.3M+37.0% | |
| 363M+11.7% | 325M-6.9% | 349M+19.1% | 293M+43.2% | 205M+2.3% | ||
| Accounts payable | 21.6M-32.0% | 31.8M+25.5% | 25.4M+122.8% | 11.4M-34.8% | 17.5M+55.8% | |
| Accrued liabilities | 183M+2.7% | 178M-36.4% | 280M+19.5% | 235M+59.6% | 147M+0.7% | |
| Deferred revenue | 11.3M | — | — | — | — | |
| Short-term & current debt | 17.2M-67.4% | 52.9M+102.7% | 26.1M+0.2% | 26.1M+0.5% | 25.9M+13.5% | |
| Current lease liability | 5.86M-9.0% | 6.44M+5.0% | 6.14M+27.9% | 4.80M+61.3% | 2.98M+1.4% | |
| Finance lease liability (current) | 9.81M | 0.00 | — | — | — | |
| 3.83B+2.6% | 3.74B+0.8% | 3.71B+12.0% | 3.31B+7.2% | 3.09B-1.4% | ||
| Long-term debt | 3.38B+0.7% | 3.35B+1.6% | 3.30B+11.6% | 2.96B+4.6% | 2.83B-1.8% | |
| Non-current lease liability | 28.7M+1.8% | 28.1M-4.3% | 29.4M-0.8% | 29.7M+35.6% | 21.9M+99.8% | |
| Operating lease liability (total) | 34.5M-0.2% | 34.6M-2.7% | 35.6M+3.2% | 34.5M+38.6% | 24.9M+79.0% | |
| Finance lease liability (total) | 40.9M | — | — | — | — | |
| Finance lease liability | 31.1M | 0.00 | — | — | — | |
| Other non-current liabilities | 42.6M+6.8% | 39.9M+1.4% | 39.3M-0.7% | 39.6M+28.8% | 30.7M+7.8% | |
| 208M-3.1% | 215M+27.4% | 169M+285.6% | 43.8M-26.4% | 59.5M-83.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 0.00-100.0% | 18.6M+153.7% | 7.34M | 0.00-100.0% | 55.0M-85.7% | |
| Retained earnings | 208M+6.1% | 196M+21.7% | 161M+272.4% | 43.2M+1021.9% | 3.85M+111.6% | |
| Accumulated other comprehensive income | — | — | — | — | 0.00+100.0% | |
| Non-controlling interest | 124M+35.1% | 91.8M+22.3% | 75.0M+750.3% | -11.5M-22.0% | -9.46M-103.8% | |
| Total equity incl. non-controlling | 332M+8.3% | 307M+25.8% | 244M+656.4% | 32.2M-35.6% | 50.0M-91.7% | |
| Total liabilities & equity | 4.17B+3.0% | 4.05B+2.3% | 3.95B+18.2% | 3.35B+6.5% | 3.14B-16.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 610M+11.2% | 548M+10.9% | 494M-8.8% | 542M-11.1% | 610M+186.7% | ||
| Depreciation & amortization | 197M+5.5% | 187M+41.2% | 133M+3.2% | 128M-18.6% | 158M-31.8% | |
| Intangible amortization | 1.58M+0.1% | 1.58M-0.1% | 1.58M-1.4% | 1.60M-12.2% | 1.82M-75.8% | |
| Share-based compensation | 32.1M+3.8% | 30.9M+57.3% | 19.7M+12.3% | 17.5M+37.6% | 12.7M+16.9% | |
| Deferred income taxes | 25.2M+990.6% | 2.31M-93.6% | 35.9M+200.4% | 11.9M+116.1% | -74.2M-165.0% | |
| Change in payables | 3.89M+151.4% | -7.57M-154.3% | 13.9M+326.6% | -6.15M-183.5% | 7.37M+134.4% | |
| -246M+23.6% | -322M+50.8% | -654M-47.9% | -442M-175.4% | 586M+942.8% | ||
| Capital expenditure | 319M+12.4% | 284M-59.4% | 700M+112.9% | 329M+436.1% | 61.3M+4.8% | |
| Free cash flow | 291M+9.9% | 264M+228.9% | -205M-196.0% | 214M-61.1% | 549M+255.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 424K+15.5% | 367K-99.4% | 59.2M-51.3% | 122M-82.1% | 678M+116867.8% | |
| Other investing activities | 1.53M-5.1% | 1.62M-77.7% | 7.26M+241.2% | -5.14M-3374.3% | -148K+96.8% | |
| -386M-93.1% | -200M-211.0% | 180M+162.0% | -290M+71.4% | -1.01B-574.5% | ||
| Long-term debt issued | 0.00-100.0% | 500M | 0.00 | 0.00-100.0% | 500M-33.3% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 79.0M+1915.1% | 3.92M | 0.00-100.0% | 142M-71.7% | 500M | |
| Dividends paid | 121M+2.0% | 118M+102.1% | 58.6M-49.8% | 117M-42.8% | 204M+2689.6% | |
| Other financing activities | -1.26M+4.7% | -1.32M-3.5% | -1.28M-427.4% | 391K+135.1% | -1.11M-3.7% | |
| Net change in cash | -21.9M-181.8% | 26.8M+32.0% | 20.3M+110.7% | -190M-204.6% | 182M+2618.0% | |
| Interest paid | 198M-5.5% | 210M+23.0% | 171M+41.9% | 120M+22.7% | 98.0M-10.2% | |
| Income taxes paid | 20.4M-32.8% | 30.3M+43.6% | 21.1M-32.7% | 31.4M+657.6% | 4.14M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 6.29B+31.5% | 4.79B-13.0% | 5.50B+33.5% | 4.12B-34.3% | 6.28B+253.8% | |
| P/E | 33.5×+7.7% | 31.1×+19.4% | 26.0×+65.7% | 15.7×-39.5% | 26.0× | |
| P/S | 3.1×+26.7% | 2.5×-24.3% | 3.3×+31.5% | 2.5×-36.0% | 3.9×+158.6% | |
| P/B | 30.2×+35.7% | 22.3×-50.1% | 44.6×-64.9% | 127.1×+20.5% | 105.5×+1996.7% | |
| P/FCF | 21.7×+19.7% | 18.1× | — | 12.7×+10.6% | 11.4×-0.5% | |
| Earnings yield | 3.0%-7.1% | 3.2%-16.2% | 3.8%-39.6% | 6.4%+65.2% | 3.9% | |
| FCF yield | 4.6%-16.4% | 5.5% | — | 7.9%-9.6% | 8.7%+0.5% | |
| Dividend yield | 1.9%-23.1% | 2.5%+132.1% | 1.1%-85.8% | 7.5%+37.5% | 5.5%+241.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: RRR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RRR filings on SEC EDGAR → Not investment advice.