20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Red Rock Resorts Inc (RRR) operates in the RESORTS & CASINOS industry and is headquartered in Las Vegas, United States with about 9,500 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, RRR reported $2.0B in revenue and $188M in net income.
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.
Interactive charts & full statements → Open the RRR valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.0B | $2.0B | $1.9B | $1.7B | $1.7B | $1.6B | $1.2B | $1.9B | $1.7B | $1.6B | $1.5B | $1.4B | $1.3B | $1.3B | $1.2B |
| Gross Profit | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | $681M | $906M | $887M | $880M | $817M | $770M | $718M | $685M | $628M |
| Gross Margin % | 56.8% | 52.6% | 61.6% | 63.7% | 64.6% | 65.8% | 57.6% | 48.8% | 52.8% | 54.5% | 56.3% | 56.9% | 55.6% | 54.5% | 51.1% |
| Operating Income (EBIT) | $555M | $597M | $569M | $559M | $561M | $402M | $90M | $188M | $372M | $330M | $309M | $287M | $237M | $215M | $170M |
| Operating Margin % | 27.7% | 29.7% | 29.3% | 32.4% | 33.7% | 24.8% | 7.6% | 10.1% | 22.1% | 20.4% | 21.3% | 21.2% | 18.4% | 17.1% | 13.9% |
| Net Income | $169M | $188M | $154M | $176M | $205M | $242M | ($150M) | ($3M) | $158M | $35M | $92M | $138M | $101M | ($95M) | $21M |
| Net Margin % | 8.4% | 9.3% | 7.9% | 10.2% | 12.3% | 14.9% | -12.7% | -0.2% | 9.4% | 2.2% | 6.3% | 10.2% | 7.8% | -7.6% | 1.7% |
| EBITDA | $781M | $802M | $744M | $694M | $693M | $547M | $357M | $490M | $496M | $502M | $492M | $442M | $402M | $362M | $355M |
| Earnings Per Share (EPS) | $2.24 | $1.83 | $1.49 | $1.71 | $1.96 | $2.08 | $-1.28 | $-0.03 | $1.35 | $0.30 | $2.68 | $3.53 | $2.58 | $-2.44 | $0.54 |
| Shares Outstanding (M) | 59M | 103M | 104M | 103M | 105M | 116M | 117M | 117M | 117M | 116M | 34M | 39M | 39M | 39M | 39M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $510M | $507M | $512M | $476M | $526M | $498M | $496M | $468M |
| Gross Profit | $315M | $263M | $264M | $296M | $332M | $311M | $303M | $284M |
| Gross Margin % | 61.8% | 51.8% | 51.5% | 62.2% | 63.1% | 62.6% | 61.0% | 60.8% |
| Operating Income (EBIT) | $136M | $144M | $144M | $131M | $168M | $154M | $142M | $131M |
| Operating Margin % | 26.7% | 28.3% | 28.1% | 27.7% | 31.9% | 31.0% | 28.7% | 27.9% |
| Net Income | $39M | $43M | $45M | $42M | $56M | $45M | $47M | $29M |
| Net Margin % | 7.7% | 8.5% | 8.7% | 8.9% | 10.7% | 9.0% | 9.4% | 6.2% |
| EBITDA | $199M | $201M | $198M | $183M | $223M | $198M | $203M | $169M |
| Earnings Per Share (EPS) | $0.67 | $0.72 | $0.44 | $0.41 | $0.55 | $0.43 | $0.45 | $0.28 |
| Shares Outstanding (M) | 59M | 59M | 102M | 103M | 103M | 103M | 104M | 104M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $623M | $610M | $548M | $494M | $542M | $610M | $213M | $317M | $346M | $289M | $346M | $349M | $270M | $251M | $218M |
| Capital Expenditures (CapEx) | $617M | $321M | $299M | $702M | $561M | $66M | $58M | $411M | $615M | $248M | $162M | $130M | $103M | $87M | $62M |
| Free Cash Flow (FCF) | $6M | $289M | $249M | ($207M) | ($19M) | $544M | $154M | ($94M) | ($269M) | $41M | $184M | $220M | $167M | $164M | $156M |
| FCF Margin % | 0.3% | 14.4% | 12.9% | -12.0% | -1.1% | 33.6% | 13.1% | -5.1% | -16.0% | 2.5% | 12.7% | 16.2% | 12.9% | 13.1% | 12.7% |
| Dividends Paid | $211M | $121M | $118M | $59M | $117M | $204M | $7M | $28M | $28M | $27M | $11M | $211M | $153M | $69M | $26M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $158M | $140M | $157M | $168M | $158M | $126M | $148M | $131M |
| Capital Expenditures (CapEx) | $140M | $117M | $266M | $94M | $80M | $92M | $36M | $93M |
| Free Cash Flow (FCF) | $18M | $23M | ($109M) | $75M | $79M | $34M | $112M | $38M |
| FCF Margin % | 3.6% | 4.5% | -21.4% | 15.7% | 14.9% | 6.8% | 22.7% | 8.1% |
| Dividends Paid | $15M | $75M | $105M | $15M | $75M | $16M | $15M | $15M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.4B | $4.2B | $4.0B | $4.0B | $3.3B | $3.1B | $3.7B | $4.1B | $4.0B | $3.6B | $3.5B | $2.9B | $3.0B | $3.1B |
| Cash & Cash Equivalents | $136M | $142M | $164M | $138M | $117M | $275M | $121M | $129M | $115M | $231M | $134M | $116M | $123M | $134M |
| Total Liabilities | $4.1B | $3.8B | $3.7B | $3.7B | $3.3B | $3.1B | $3.1B | $3.3B | $3.2B | $3.0B | $2.9B | $2.4B | $2.4B | $2.4B |
| Total Debt (Short + Long-Term) | $3.6B | $3.4B | $3.4B | $3.3B | $3.0B | $2.9B | $2.9B | $3.0B | $2.8B | $2.6B | $2.4B | $2.2B | $2.1B | $73M |
| Total Shareholders' Equity | $171M | $208M | $307M | $169M | $44M | $59M | $353M | $501M | $520M | $382M | $350M | $553M | $618M | $655M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RRR viewer.
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