RRR Earnings & Financial Statements - Red Rock Resorts, Inc. logo

RRR Earnings & Financial Statements

Red Rock Resorts, Inc.

$49.77
-$1.06(-2.09%)
51
Overall
80
Value
18
Tech
57
Quality
How is this score calculated?
Market Cap
$5.23B
Volume
805.34K
52W Range
$47.50 - $68.99
Target Price
$72.16

RRR earnings and financial statements: Red Rock Resorts, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

RRR Annual Financial Statements

RRR income statement
Fiscal year20252024202320222021
Revenue$2.01B$1.94B$1.72B$1.66B$1.62B
Cost of revenue$756.31M$744.23M$626.39M$588.72M$552.49M
Operating income$597.43M$568.69M$558.69M$561.30M$401.54M
EBITDA$945.05M$997.33M$703.93M$702.76M$546.54M
Net income$188.07M$154.05M$176.00M$205.46M$241.85M
EPS (diluted)$3.12$2.53$2.94$3.36$2.84
RRR balance sheet
Fiscal year20252024202320222021
Total assets$4.17B$4.05B$3.95B$3.35B$3.14B
Total liabilities$3.83B$3.74B$3.71B$3.31B$3.09B
Shareholders’ equity$208.33M$215.07M$168.84M$43.78M$59.49M
Cash and equivalents$142.47M$164.38M$137.59M$117.29M$275.28M
Long-term debt$3.41B$3.35B$3.30B$2.96B$2.83B
RRR cash flow statement
Fiscal year20252024202320222021
Operating cash flow$609.51M$548.26M$494.34M$542.22M$609.96M
Capital expenditure-$320.22M-$298.48M-$701.62M-$561.35M-$65.94M
Free cash flow$288.87M$249.42M-$207.29M$542.22M$544.02M
Dividends paid$120.80M$118.40M$58.59M-$203.83M
ABCD
1SymbolPriceChangeVol
2RRR$49.77-2.1%805.34K
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Stock data provided by MarketXLS.