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Red Rock Resor-A (RRR)
NASDAQ
$60.76+$0.31 (+0.51%)
Price as of Jun 23, 2026 3:03 PM EDT- $3.5BMarket Cap
- 22.58%1-Year Change
- Resorts & CasinosIndustry
Red Rock Resor-A (RRR)
$60.76+$0.31 (+0.51%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.3B -30.87% | 1.9B +12.47% | 1.7B +3.62% | 1.7B +2.84% | |
Cost of Revenue | 361.7M -51.40% | 744.2M +18.81% | 626.4M +6.40% | 588.7M +6.56% | |
Gross Profit | 978.9M -18.07% | 1.2B +8.84% | 1.1B +2.10% | 1.1B +0.91% | |
Sales and Marketing Expense | 441.3M +2.09% | 432.3M +15.43% | 374.5M +6.08% | 353.0M +1.72% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 197.4M +5.50% | 187.1M +41.18% | 132.5M +3.25% | 128.4M -18.65% | |
Total Operating Expenses | 1.4B +3.19% | 1.4B +17.58% | 1.2B +5.71% | 1.1B -9.36% | |
Operating Profit | 597.4M +5.05% | 568.7M +1.79% | 558.7M -0.47% | 561.3M +39.79% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -201.9M -11.77% | -228.8M +26.39% | -181.0M +39.37% | -129.9M +25.85% | |
Interest Income and Expense and Net | -201.9M -11.77% | -228.8M +26.39% | -181.0M +39.37% | -129.9M +25.85% | |
Total Nonoperating Income and Expense | -197.7M -18.61% | -242.9M +34.20% | -181.0M +39.37% | -129.9M +8.88% | |
Income before Taxes | 402.3M +22.58% | 328.2M -13.80% | 380.8M -12.45% | 434.9M +52.30% | |
Income Taxes | 46.6M +26.37% | 36.9M -14.12% | 43.0M -3.47% | 44.5M +164.27% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 188.1M +22.08% | 154.1M -12.47% | 176.0M -14.34% | 205.5M -15.05% | |
Net Income from Continuing Operations Applicable to Common | 402.3M +22.58% | 328.2M -13.80% | 380.8M -12.45% | 434.9M +52.30% | |
Basic EPS and Net Income | 3.19 +22.22% | 2.61 -14.14% | 3.04 -12.64% | 3.48 -0.57% | |
Diluted EPS and Net Income | 3.12 +23.32% | 2.53 -13.95% | 2.94 -12.50% | 3.36 +18.31% | |
Basic Weighted Average Shares | 59.0M -0.10% | 59.0M +1.99% | 57.9M -1.87% | 59.0M -14.62% | |
Diluted Weighted Average Shares | 102.6M -1.03% | 103.7M +0.44% | 103.2M -1.38% | 104.7M -10.12% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 142.5M -13.33% | 164.4M +19.48% | 137.6M +17.31% | 117.3M -57.39% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 142.5M -13.33% | 164.4M +19.48% | 137.6M +17.31% | 117.3M -57.39% | |
Total Current Assets | 286.8M -2.91% | 295.4M +4.63% | 282.3M +27.74% | 221.0M -48.50% | |
Accumulated Depreciation | 1.6B +10.12% | 1.5B +12.59% | 1.3B +10.22% | 1.2B +0.01% | |
Property and Plant and Equipment and Net | 3.0B +6.83% | 2.8B +0.36% | 2.8B +26.28% | 2.2B +9.23% | |
Total Long-Term Assets | 89.8M +5.09% | 85.5M +4.70% | 81.7M -1.90% | 83.2M -10.72% | |
Total Assets | 4.2B +3.00% | 4.0B +2.30% | 4.0B +18.20% | 3.3B +6.54% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 17.2M -67.40% | 52.9M +102.70% | 26.1M +0.17% | 26.1M +0.53% | |
Total Current Liabilities | 363.2M +11.68% | 325.2M -6.88% | 349.2M +19.09% | 293.2M +43.18% | |
Total Long-Term Debt | 3.4B +0.71% | 3.4B +1.60% | 3.3B +11.59% | 3.0B +4.64% | |
Total Long-Term Liabilities | 42.6M +6.82% | 39.9M +1.36% | 39.3M -0.66% | 39.6M +28.83% | |
Total Liabilities | 3.8B +2.57% | 3.7B +0.76% | 3.7B +11.98% | 3.3B +7.22% | |
Retained Earnings | 207.7M +6.08% | 195.8M +21.71% | 160.9M +272.44% | 43.2M +1,021.86% | |
Total Stockholders Equity | 208.3M -3.13% | 215.1M +27.38% | 168.8M +285.62% | 43.8M -26.41% | |
Total Shares Outstanding | 59.1M -44.05% | 105.6M +0.73% | 104.9M +0.82% | 104.0M -3.18% | |
Cash Flow | |||||
Cash from Operating Activities | 609.5M +11.17% | 548.3M +10.91% | 494.3M -8.83% | 542.2M -11.11% | |
Capital Expenditures | 319.0M +12.38% | 283.9M -59.42% | 699.5M +112.88% | 328.6M +436.08% | |
Cash from Investing Activities | -245.8M -23.62% | -321.8M -50.78% | -653.9M +47.88% | -442.1M -175.42% | |
Dividends Paid | 120.8M +2.03% | 118.4M +102.09% | 58.6M -49.78% | 116.7M -42.76% | |
Cash from Financing Activities | -385.6M +93.14% | -199.7M -211.05% | 179.8M +161.99% | -290.0M -71.41% | |
Financials Ratio | |||||
Gross Margin | 73.02% +18.51% | 61.62% -3.22% | 63.67% -1.47% | 64.62% -1.88% | |
Operating Margin | 44.57% +51.95% | 29.33% -9.49% | 32.40% -3.95% | 33.74% +35.93% | |
Return on Assets | 4.58% +18.92% | 3.85% -20.13% | 4.82% -23.89% | 6.34% -9.88% | |
Return on Equity | 88.84% +10.69% | 80.25% -51.52% | 165.56% -58.39% | 397.87% +238.97% | |
Revenue Growth | -30.87% -347.60% | 12.47% +243.96% | 3.62% +27.79% | 2.84% -92.30% | |
Current Ratio | 0.79 -13.06% | 0.91 +12.35% | 0.81 +7.27% | 0.75 -64.03% | |
Cash Ratio | 0.39 -22.39% | 0.51 +28.30% | 0.39 -1.50% | 0.40 -70.24% | |
Debt-to-Equity Ratio | 16.30 +2.88% | 15.84 -19.61% | 19.71 -71.09% | 68.17 +42.13% | |
Debt-to-Assets Ratio | 0.81 -3.25% | 0.84 +0.10% | 0.84 -5.67% | 0.89 -1.83% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow