Stocktoria
Red Rock Resorts, Inc. RRR
Nasdaq · stock · Hotels & Motels · website · IPO 2016-04-27
Red Rock Resorts, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0B | $1.9B | $1.7B | $1.7B | $1.6B | $1.2B | $1.9B | $1.7B | $1.6B | $1.5B |
| SG&A expense | $441.3M | $432.3M | $374.5M | $353.0M | $347.1M | $324.6M | $416.4M | $390.5M | $380.9M | $327.3M |
| 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 |
| Income tax | $46.6M | $36.9M | $43.0M | $44.5M | -$69.3M | $114.1M | -$1.7M | $23.9M | $134.8M | $8.2M |
| Net income | $188.1M | $154.1M | $176.0M | $205.5M | $241.8M | -$150.4M | -$3.4M | $157.5M | $35.4M | $92.0M |
| EPS (diluted) | $3.12 | $2.53 | $2.94 | $3.36 | $2.84 | $-2.13 | $-0.05 | $1.77 | $0.42 | $1.03 |
| Operating cash flow | $609.5M | $548.3M | $494.3M | $542.2M | $610.0M | $212.8M | $316.6M | $346.0M | $290.0M | $346.4M |
| Cash & equivalents | $142.5M | $164.4M | $137.6M | $117.3M | $275.3M | $121.2M | $128.8M | $114.6M | $231.5M | $133.8M |
| Inventory | $17.9M | $16.4M | $15.3M | $13.2M | $11.7M | $13.1M | $17.8M | $14.9M | $12.6M | $12.0M |
| Total assets | $4.2B | $4.0B | $4.0B | $3.3B | $3.1B | $3.7B | $4.1B | $4.0B | $3.6B | $3.5B |
| Total liabilities | $3.8B | $3.7B | $3.7B | $3.3B | $3.1B | $3.1B | $3.3B | $3.2B | $3.0B | $2.9B |
| Shareholders' equity | $332.3M | $306.8M | $243.9M | $43.8M | $59.5M | $604.6M | $782.6M | $817.0M | $631.7M | $627.6M |
Growth · year-over-year · Revenue CAGR 3.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.7% | +12.5% | +3.6% | +2.8% | +36.8% | -36.3% | +10.4% | +2.4% | +11.3% | +9.1% |
| Net income growth | +22.1% | -12.5% | -14.3% | -15.0% | — | — | -102.1% | +344.7% | -61.5% | -33.2% |
| EPS growth | +23.3% | -13.9% | -12.5% | +18.3% | — | — | -102.8% | +321.4% | -59.2% | -32.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.