Red Rock Resorts financials
$48.85−3.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.01B | $1.94B | $1.72B | $1.66B | $1.62B | $1.18B | $1.86B | $1.68B | $1.64B | $1.48B |
| Gross profit | $1.26B | $1.19B | $1.10B | $1.08B | $1.07B | $681.1M | $906.6M | $887.0M | $882.9M | $849.7M |
| Gross margin | 62.4% | 61.6% | 63.7% | 64.6% | 65.9% | 57.6% | 48.8% | 52.8% | 53.8% | 57.6% |
| Operating income | $597.4M | $568.7M | $558.7M | $641.3M | $401.5M | $88.6M | $186.0M | $372.2M | $331.3M | $309.7M |
| Net income | $188.1M | $154.1M | $176.0M | $205.5M | $241.8M | -$150.4M | -$3.4M | $157.5M | $35.4M | $92.0M |
| Net margin | 9.3% | 7.9% | 10.2% | 12.3% | 14.9% | −12.7% | −0.2% | 9.4% | 2.2% | 6.2% |
| Diluted EPS | $3.12 | $2.53 | $2.94 | $3.36 | $2.84 | $-2.13 | $-0.05 | $1.77 | $0.42 | $2.68 |
| EBITDA | $813.9M | $762.5M | $723.2M | $722.0M | $737.0M | $320.0M | $405.4M | $584.2M | $542.1M | $471.4M |
| Operating cash flow | $609.5M | $548.3M | $494.3M | $542.2M | $610.0M | $212.8M | $316.6M | $346.0M | $290.0M | $346.4M |
| Free cash flow | $288.9M | $249.4M | -$207.3M | -$26.6M | $544.0M | $154.3M | -$94.0M | -$269.4M | $41.5M | $184.1M |
| Diluted shares | 102.6M | 103.7M | 103.2M | 104.7M | 116.5M | 70.5M | 69.6M | 116.9M | 115.9M | 34.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $142.5M | $164.4M | $137.6M | $117.3M | $275.3M | $121.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.46B | $3.43B | $3.34B | $3.00B | $2.87B | $2.92B |
| Total assets | $4.17B | $4.05B | $3.95B | $3.35B | $3.14B | $3.74B |
| Total liabilities | $3.83B | $3.74B | $3.71B | $3.31B | $3.09B | $3.14B |
| Shareholders' equity | $332.3M | $306.8M | $243.9M | $32.2M | $50.0M | $604.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology