Red Rock Resorts, Inc. RRR

Consumer discretionary SIC 7011 - Hotels & Motels NAICS Accommodation and Food Services › Accommodation › Traveler Accommodation derived Nasdaq

Red Rock Resorts, Inc. ("we," "our," "us," "Red Rock" or the "Company") is a holding company that owns an indirect equity interest in and manages Station Casinos LLC ("Station LLC"), through which we conduct all of our operations. Station LLC is a gaming, development and management company established in 1976 that develops and operates strategically-located casino and entertainment properties. Station LLC owns and operates seven major gaming and entertainment facilities, including Durango Casino & Resort ("Durango"), and 13 smaller casinos (three of which are 50% owned). Durango opened in December of 2023 on approximately 50 acres of land at the intersection of Interstate 215 and Durango Drive in the southwest Las Vegas valley.

Last close 49.61 2026-10-23
Market cap $2.87B estimated share count
52-week range 47.49 - 68.99

Valuation FY2025 figures against the last close

P/S1.4x
P/E15.9x
P/FCF9.9x
EV/EBITDA7.7x
Dividend yield4.2%
Diluted EPS3.12

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $2.01B$1.94B$1.72B$1.66B$1.62B$1.18B$1.86B$1.68B$1.64B$1.48B
SG&A $441.3M$432.3M$374.5M$353.0M$347.1M$324.6M$416.4M$390.5M$380.9M$327.3M
Total operating expenses $1.41B$1.37B$1.17B$1.10B$1.22B$1.09B$1.67B$1.31B$1.31B$1.17B
Operating income $597.4M$568.7M$558.7M$561.3M$401.5M$88.6M$186.0M$372.2M$331.3M$309.7M
Interest expense $201.9M$228.8M$181.0M$129.9M$103.2M$128.5M$156.7M$143.1M$131.4M$140.2M
Pre-tax income $402.3M$328.2M$380.8M$434.9M$285.5M-$60.5M-$8.5M$243.4M$198.3M$164.2M
Income tax $46.6M$36.9M$43.0M$44.5M$69.3M$114.1M$1.7M$23.9M$134.8M$8.2M
Net income $355.7M$291.3M$337.8M$390.4M$354.8M-$150.4M-$3.4M$157.5M$35.4M$92.0M
EPS, basic 3.192.613.043.483.50-2.13-0.052.280.531.04
EPS, diluted 3.122.532.943.362.84-2.13-0.051.770.421.03
Shares, diluted (wtd. avg.) 102.6M103.7M103.2M104.7M116.5M70.5M69.6M116.9M115.9M34.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $142.5M$164.4M$137.6M$117.3M$307.3M$125.7M$132.9M$118.3M$234.7M$136.2M
Receivables $73.9M$64.4M$61.9M$43.6M$36.7M$35.1M$56.7M$51.4M$48.7M$43.5M
Inventory $17.9M$16.4M$15.3M$13.2M$11.7M$13.1M$17.8M$14.9M$12.6M$12.0M
Total current assets $286.8M$295.4M$282.3M$221.0M$378.5M$224.7M$281.6M$262.0M$341.6M$249.8M
Property, plant and equipment $2.97B$2.78B$2.77B$2.20B$2.01B$2.86B$3.06B$3.01B$2.54B$2.44B
Goodwill $195.7M$195.7M$195.7M$195.7M$195.7M$195.7M$195.7M$195.7M$195.7M$195.7M
Other intangibles $80.1M$81.2M$82.8M$84.4M$87.2M$100.8M$108.5M$117.2M$128.0M$149.2M
Total assets $4.17B$4.05B$3.95B$3.35B$3.14B$3.74B$4.11B$4.01B$3.62B$3.53B
Accounts payable $21.6M$31.8M$25.4M$11.4M$17.5M$11.2M$34.0M$25.9M$21.6M$30.7M
Short-term debt $17.2M$52.9M$26.1M$26.1M$25.9M$22.8M$34.0M$33.9M$30.1M$46.1M
Total current liabilities $363.2M$325.2M$349.2M$293.2M$204.8M$200.3M$276.0M$333.7M$245.3M$246.8M
Long-term debt $3.38B$3.35B$3.30B$2.96B$2.83B$2.88B$3.00B$2.82B$2.59B$2.38B
Total liabilities $3.83B$3.74B$3.71B$3.31B$3.09B$3.14B$3.33B$3.19B$2.99B$2.89B
Retained earnings $207.7M$195.8M$160.9M$43.2M$3.9M-$33.1M$124.4M$155.9M$26.1M$17.6M
Total equity $208.3M$215.1M$243.9M$32.2M$50.0M$604.6M$782.6M$817.0M$631.7M$627.6M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $609.5M$548.3M$494.3M$542.2M$610.0M$212.8M$316.6M$346.0M$290.0M$346.4M
Depreciation and amortisation $197.4M$187.1M$132.5M$128.4M$157.8M$231.4M$222.2M$180.3M$178.2M$156.7M
Stock-based compensation $32.1M$30.9M$19.7M$17.5M$12.7M$10.9M$16.8M$11.3M$7.9M$6.9M
Capital expenditure $319.0M$283.9M$699.5M$328.6M$61.3M$58.5M$353.3M$579.3M$248.4M$162.4M
Investing cash flow -$245.8M-$321.8M-$653.9M-$442.1M$586.3M-$69.6M-$405.1M-$606.7M-$281.7M-$441.9M
Financing cash flow -$385.6M-$199.7M$179.8M-$290.0M-$1.01B-$150.4M$103.2M$144.2M$90.3M$115.0M
Dividends paid $120.8M$118.4M$58.6M$116.7M$203.8M$7.3M$27.9M$27.7M$27.0M$10.6M
Buybacks $79.0M$3.9M$0$141.5M$500.2M$0$376.0K———

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-173964.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B Revenue, FY2016: 1.5B Net income, FY2016: 92M Revenue, FY2017: 1.6B Net income, FY2017: 35.4M Revenue, FY2018: 1.7B Net income, FY2018: 157.5M Revenue, FY2019: 1.9B Net income, FY2019: -3.4M Revenue, FY2020: 1.2B Net income, FY2020: -150.4M Revenue, FY2021: 1.6B Net income, FY2021: 354.8M Revenue, FY2022: 1.7B Net income, FY2022: 390.4M Revenue, FY2023: 1.7B Net income, FY2023: 337.8M Revenue, FY2024: 1.9B Net income, FY2024: 291.3M Revenue, FY2025: 2B Net income, FY2025: 355.7M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.48B $1.64B $1.68B $1.86B $1.18B $1.62B $1.66B $1.72B $1.94B $2.01B
Gross profit — — — — — — — — — —
Net income $92.0M $35.4M $157.5M -$3.4M -$150.4M $354.8M $390.4M $337.8M $291.3M $355.7M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Shareholder vote Item 5.07
  • Results announced Item 2.02
  • Annual report filed Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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