Stocktoria
Red Rock Resorts, Inc. RRR
Nasdaq · XNAS · stock · Hotels & Motels · website · IPO 2016-04-27
Red Rock Resorts, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.9B | $1.7B | $1.7B | $1.6B |
| SG&A expense | $441.3M | $432.3M | $374.5M | $353.0M | $347.1M |
| Operating income | $597.4M | $568.7M | $558.7M | $561.3M | $401.5M |
| Interest expense | $201.9M | $228.8M | $181.0M | $129.9M | $103.2M |
| Income tax | $46.6M | $36.9M | $43.0M | $44.5M | -$69.3M |
| Net income | $188.1M | $154.1M | $176.0M | $205.5M | $241.8M |
| EPS (diluted) | $3.12 | $2.53 | $2.94 | $3.36 | $2.84 |
| Operating cash flow | $609.5M | $548.3M | $494.3M | $542.2M | $610.0M |
| Cash & equivalents | $142.5M | $164.4M | $137.6M | $117.3M | $275.3M |
| Inventory | $17.9M | $16.4M | $15.3M | $13.2M | $11.7M |
| Total assets | $4.2B | $4.0B | $4.0B | $3.3B | $3.1B |
| Total liabilities | $3.8B | $3.7B | $3.7B | $3.3B | $3.1B |
| Shareholders' equity | $332.3M | $306.8M | $243.9M | $43.8M | $59.5M |
Source: SEC EDGAR filings · CIK 0001653653 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.