RRR

RED ROCK RESORTS, INC.

RRR · CIK 1653653 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.0B
20182025
Net Income$0.2B
20182025
Operating CF$0.6B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.0B$1.9B$1.7B$1.7B$1.6B$1.2B$0.5B$0.4B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B$0.4B$0.4B
Operating Income$0.6B$0.6B$0.6B$0.6B$0.4B$0.1B$0.1B$0.1B
Net Income$0.2B$0.2B$0.2B$0.2B$0.2B$-0.2B$0.0B$0.0B
EPS (Basic)$3.19$2.61$3.04$3.48$3.50$-2.13$0.07$0.13
EPS (Diluted)$3.12$2.53$2.94$3.36$2.84$-2.13$0.05$0.11

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$4.2B$4.0B$4.0B$3.3B$3.1B$3.7B$4.1B$4.0B
Current Assets$0.3B$0.3B$0.3B$0.2B$0.4B$0.2B$0.3B$0.3B
Cash & Equivalents$0.1B$0.2B$0.1B$0.1B$0.3B$0.1B$0.1B$0.1B
Total Liabilities$3.8B$3.7B$3.7B$3.3B$3.1B$3.1B$3.3B$3.2B
Current Liabilities$0.4B$0.3B$0.3B$0.3B$0.2B$0.2B$0.3B$0.3B
Stockholders' Equity$0.2B$0.2B$0.2B$0.0B$0.1B$0.4B$0.5B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.6B$0.5B$0.5B$0.5B$0.6B$0.2B$0.3B$0.3B
Investing Cash Flow$-0.2B$-0.3B$-0.7B$-0.4B$0.6B$-0.1B$-0.4B$-0.6B
Capital Expenditures————————
Financing Cash Flow$-0.4B$-0.2B$0.2B$-0.3B$-1.0B$-0.2B$0.1B$0.1B
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