RED ROCK RESORTS, INC. financials

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RRR CIK 0001653653

Source: EDGAR filings · Built 2026-06-02T03:58:29Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 288.98M 264.39M -205.18M 213.63M 548.67M 154.29M
EBITDA 794.83M 755.80M 691.22M 689.67M 559.33M 319.98M
Working Capital -76.42M -29.84M -66.93M -72.25M 173.70M 24.40M
Net Debt 3.33B 3.28B 3.23B 2.90B 2.60B 2.79B
Operating Margin 29.70% 29.33% 32.40% 33.74% 24.82% 7.49%
Net Margin 9.35% 7.94% 10.21% 12.35% 14.95% -12.72%
Return on Equity (ROE) 90.27% 71.63% 104.24% 469.25% 406.51% -42.65%
Return on Assets (ROA) 4.51% 3.81% 4.45% 6.14% 7.70% -4.02%
Current Ratio 0.79× 0.91× 0.81× 0.75× 1.85× 1.12×
Debt-to-Equity 16.66× 16.00× 19.92× 68.96× 48.38× 8.27×
Effective Tax Rate 11.60% 11.25% 11.29% 10.24% -24.27% -188.68%
Cash Conversion Ratio 3.24× 3.56× 2.81× 2.64× 2.52× -1.41×
Accruals Ratio -0.10× -0.10× -0.08× -0.10× -0.12× -0.10×
SBC % of Revenue 1.60% 1.60% 1.14% 1.05% 0.79% 0.92%
CapEx Coverage 1.90× 1.93× 0.71× 1.65× 9.95× 3.64×
Free Cash Flow Per Share $2.82 $2.55 $-1.99 $2.04 $4.71 $2.19

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 19.86× 18.28× 18.14× 11.91× 19.37× —
P/FCF 21.99× 18.13× — 19.60× 11.68× 11.45×
FCF Yield 4.55% 5.52% — 5.10% 8.56% 8.74%
EV / EBITDA 12.18× 10.68× 12.63× 10.28× 16.11× 14.25×
P/S 3.16× 2.47× 3.19× 2.52× 3.96× 1.49×
P/B 30.51× 22.29× 32.60× 95.64× 107.68× 5.01×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 2.01B 1.94B 1.72B 1.66B 1.62B 1.18B
Selling, General and Administrative Expense 441.32M 432.28M 374.49M 353.04M 347.09M 324.64M
Operating Income (Loss) 597.43M 568.69M 558.69M 561.30M 401.54M 88.59M
Income Tax Expense (Benefit) 46.65M 36.91M 42.98M 44.53M -69.29M 114.08M
Net Income (Loss) Attributable to Parent 188.07M 154.05M 176.00M 205.46M 241.85M -150.40M
Earnings Per Share, Basic $3.19 $2.61 $3.04 $3.48 $3.50 $-2.13
Weighted Average Number of Shares Outstanding, Basic 58.96M 59.02M 57.88M 58.98M 69.07M 70.54M
Earnings Per Share, Diluted $3.12 $2.53 $2.94 $3.36 $2.84 $-2.13
Weighted Average Number of Shares Outstanding, Diluted 102.59M 103.67M 103.22M 104.66M 116.45M 70.54M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 142.47M 164.38M 137.59M 117.29M 275.28M 121.18M
Assets, Current 286.76M 295.36M 282.29M 221.00M 378.51M 224.66M
Assets 4.17B 4.05B 3.95B 3.35B 3.14B 3.74B
Long-term Debt 3.40B 3.41B 3.33B 2.98B 2.85B 2.90B
Liabilities, Current 363.18M 325.20M 349.22M 293.25M 204.82M 200.26M
Long-term Debt, Excluding Current Maturities 3.38B 3.35B 3.30B 2.96B 2.83B 2.88B
Liabilities 3.83B 3.74B 3.71B 3.31B 3.09B 3.14B
Stockholders' Equity Attributable to Parent 208.33M 215.07M 168.84M 43.78M 59.49M 352.60M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 609.51M 548.26M 494.34M 542.22M 609.96M 212.79M
Net Cash Provided by (Used in) Investing Activities -245.78M -321.79M -653.85M -442.14M 586.26M -69.56M
Payments for Repurchase of Common Stock 79.03M 3.92M 0 141.51M 500.17M 0
Payments of Dividends 120.80M 118.40M 58.59M 116.67M 203.83M 7.31M
Net Cash Provided by (Used in) Financing Activities -385.65M -199.67M 179.81M -290.05M -1.01B -150.44M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RRR CIK 0001653653), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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