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Red Rock Resorts (RRR)

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54.080
-1.510-2.72%

Close Apr 24 15:59 ET

54.080
0.0000.00%

Post 20:01 ET

3.16BMarket Cap17.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Red Rock Resorts (RRR) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.17%609.51M

5.62%156.56M

28.43%168.29M

11.15%158.44M

-0.19%126.23M

10.91%548.26M

-6.74%148.23M

30.75%131.04M

50.58%142.54M

-10.01%126.46M

Net income from continuing operations

22.10%355.67M

-3.57%84.59M

38.80%76.88M

55.07%108.25M

9.67%85.95M

-13.76%291.29M

-19.46%87.72M

-19.05%55.39M

-6.81%69.81M

-8.37%78.37M

Operating gains losses

54.63%4.29M

88.57%-1.37M

-119.03%-1.85M

294.02%2.31M

17.25%5.19M

--2.77M

---11.95M

--9.7M

--585K

--4.43M

Depreciation and amortization

5.50%197.41M

8.19%52.11M

3.39%48.98M

2.75%47.99M

7.71%48.33M

41.18%187.11M

33.17%48.16M

45.60%47.37M

42.66%46.7M

44.31%44.87M

Deferred tax

374.04%25.1M

226.47%5.02M

736.76%20.1M

99.85%-11K

0.00%-10K

-125.54%-9.16M

-110.69%-3.97M

2,037.10%2.4M

-1,630.82%-7.58M

98.60%-10K

Other non cash items

-105.51%-581K

377.67%16.37M

-109.36%-272K

-1,535.45%-16.92M

-91.75%250K

-6.73%10.54M

23.55%3.43M

9.74%2.91M

-68.64%1.18M

42.81%3.03M

Change In working capital

-118.71%-6.29M

-158.02%-10.02M

154.69%16.91M

-59.50%8.04M

-109.29%-21.23M

949.62%33.63M

121.13%17.27M

174.10%6.64M

201.35%19.86M

-160.42%-10.14M

-Change in receivables

-288.73%-9.52M

-933.55%-17.81M

288.00%12.09M

122.75%723K

-581.05%-4.53M

86.61%-2.45M

-111.44%-1.72M

108.84%3.12M

-235.70%-3.18M

-47.78%-665K

-Change in inventory

-370.18%-5.38M

-50.46%7.41M

-25.36%-5.42M

-57.96%-1.1M

21.07%-6.26M

125.00%1.99M

529.52%14.95M

-67.67%-4.33M

69.31%-697K

-44.47%-7.94M

-Change in payables and accrued expense

-58.45%7.63M

-47.07%-5.84M

221.06%23.84M

-43.39%12.84M

-198.41%-23.21M

-50.07%18.35M

-131.11%-3.97M

-71.26%7.43M

265.77%22.67M

-165.75%-7.78M

-Change in other working capital

-93.72%988K

-22.35%6.22M

-3,290.61%-13.59M

-515.73%-4.42M

104.86%12.77M

208.95%15.74M

135.79%8.01M

-85.96%426K

117.73%1.06M

-42.81%6.24M

Cash from discontinued investing activities

Operating cash flow

11.17%609.51M

5.62%156.56M

28.43%168.29M

11.15%158.44M

-0.19%126.23M

10.91%548.26M

-6.74%148.23M

30.75%131.04M

50.58%142.54M

-10.01%126.46M

Investing cash flow

Cash flow from continuing investing activities

23.62%-245.78M

-122.04%-79.47M

7.02%-93.84M

123.59%20.07M

7.47%-92.53M

50.78%-321.79M

73.15%-35.79M

26.01%-100.93M

58.33%-85.08M

44.44%-100M

Capital expenditure reported

-12.38%-319.01M

-193.71%-78.89M

-16.64%-93.71M

0.52%-78.18M

30.44%-68.23M

59.42%-283.87M

85.64%-26.86M

40.67%-80.34M

61.02%-78.59M

44.11%-98.08M

Net PPE purchase and sale

89.05%-1.64M

--0

----

-610.20%-14.97M

--0

---13.03M

---1.94M

--0

Net other investing changes

426.22%74.87M

93.49%-581K

98.25%-132K

2,296.26%99.89M

-1,170.36%-24.3M

-148.04%-22.95M

-116.64%-8.93M

-664.31%-7.56M

-77.80%-4.55M

19.08%-1.91M

Cash from discontinued investing activities

Investing cash flow

23.62%-245.78M

-122.04%-79.47M

7.02%-93.84M

123.59%20.07M

7.47%-92.53M

50.78%-321.79M

73.15%-35.79M

26.01%-100.93M

58.33%-85.08M

44.44%-100M

Financing cash flow

Cash flow from continuing financing activities

-93.14%-385.65M

1.79%-64.38M

-83.22%-89.89M

-262.65%-183.94M

-38.14%-47.45M

-211.05%-199.67M

-502.95%-65.55M

-184.48%-49.06M

-149.37%-50.72M

-215.00%-34.35M

Net issuance payments of debt

-119.19%-17.23M

187.10%29.55M

-4,479.41%-38.93M

186.79%6.08M

-110.59%-13.93M

-73.42%89.75M

-263.06%-33.93M

-100.90%-850K

-104.49%-7M

96.88%131.53M

Net common stock issuance

-1,915.07%-79.03M

---48.18M

--0

----

---3.92M

--0

----

Cash dividends paid

-2.03%-120.8M

-4.02%-15.39M

-1.11%-14.92M

-404.71%-74.55M

78.47%-15.95M

-102.09%-118.4M

-1.59%-14.79M

-1.79%-14.76M

-1.94%-14.77M

-392.49%-74.09M

Net other financing activities

-0.89%-168.59M

-80.42%-30.36M

-7.74%-36.04M

-238.07%-84.62M

80.86%-17.57M

-68.24%-167.1M

1.67%-16.83M

-53.86%-33.45M

35.11%-25.03M

-319.22%-91.79M

Cash from discontinued financing activities

Financing cash flow

-93.14%-385.65M

1.79%-64.38M

-83.22%-89.89M

-262.65%-183.94M

-38.14%-47.45M

-211.05%-199.67M

-502.95%-65.55M

-184.48%-49.06M

-149.37%-50.72M

-215.00%-34.35M

Net cash flow

Beginning cash position

19.48%164.38M

10.44%129.76M

6.41%145.2M

16.14%150.63M

19.48%164.38M

17.31%137.59M

-4.35%117.5M

35.17%136.45M

20.42%129.71M

17.31%137.59M

Current changes in cash

-181.77%-21.91M

-72.89%12.71M

18.53%-15.44M

-180.56%-5.43M

-74.46%-13.75M

32.02%26.8M

217.86%46.89M

-186.60%-18.95M

199.79%6.74M

17.75%-7.88M

End cash Position

-13.33%142.47M

10.44%129.76M

6.41%145.2M

16.14%150.63M

19.48%164.38M

-4.35%117.5M

35.17%136.45M

20.42%129.71M

Free cash flow

15.81%288.87M

-36.01%77.67M

98.01%74.58M

26.78%78.62M

104.37%58M

220.33%249.42M

532.49%121.37M

207.02%37.66M

157.99%62.01M

176.52%28.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.17%609.51M	5.62%156.56M	28.43%168.29M	11.15%158.44M	-0.19%126.23M	10.91%548.26M	-6.74%148.23M	30.75%131.04M	50.58%142.54M	-10.01%126.46M
Net income from continuing operations	22.10%355.67M	-3.57%84.59M	38.80%76.88M	55.07%108.25M	9.67%85.95M	-13.76%291.29M	-19.46%87.72M	-19.05%55.39M	-6.81%69.81M	-8.37%78.37M
Operating gains losses	54.63%4.29M	88.57%-1.37M	-119.03%-1.85M	294.02%2.31M	17.25%5.19M	--2.77M	---11.95M	--9.7M	--585K	--4.43M
Depreciation and amortization	5.50%197.41M	8.19%52.11M	3.39%48.98M	2.75%47.99M	7.71%48.33M	41.18%187.11M	33.17%48.16M	45.60%47.37M	42.66%46.7M	44.31%44.87M
Deferred tax	374.04%25.1M	226.47%5.02M	736.76%20.1M	99.85%-11K	0.00%-10K	-125.54%-9.16M	-110.69%-3.97M	2,037.10%2.4M	-1,630.82%-7.58M	98.60%-10K
Other non cash items	-105.51%-581K	377.67%16.37M	-109.36%-272K	-1,535.45%-16.92M	-91.75%250K	-6.73%10.54M	23.55%3.43M	9.74%2.91M	-68.64%1.18M	42.81%3.03M
Change In working capital	-118.71%-6.29M	-158.02%-10.02M	154.69%16.91M	-59.50%8.04M	-109.29%-21.23M	949.62%33.63M	121.13%17.27M	174.10%6.64M	201.35%19.86M	-160.42%-10.14M
-Change in receivables	-288.73%-9.52M	-933.55%-17.81M	288.00%12.09M	122.75%723K	-581.05%-4.53M	86.61%-2.45M	-111.44%-1.72M	108.84%3.12M	-235.70%-3.18M	-47.78%-665K
-Change in inventory	-370.18%-5.38M	-50.46%7.41M	-25.36%-5.42M	-57.96%-1.1M	21.07%-6.26M	125.00%1.99M	529.52%14.95M	-67.67%-4.33M	69.31%-697K	-44.47%-7.94M
-Change in payables and accrued expense	-58.45%7.63M	-47.07%-5.84M	221.06%23.84M	-43.39%12.84M	-198.41%-23.21M	-50.07%18.35M	-131.11%-3.97M	-71.26%7.43M	265.77%22.67M	-165.75%-7.78M
-Change in other working capital	-93.72%988K	-22.35%6.22M	-3,290.61%-13.59M	-515.73%-4.42M	104.86%12.77M	208.95%15.74M	135.79%8.01M	-85.96%426K	117.73%1.06M	-42.81%6.24M
Cash from discontinued investing activities
Operating cash flow	11.17%609.51M	5.62%156.56M	28.43%168.29M	11.15%158.44M	-0.19%126.23M	10.91%548.26M	-6.74%148.23M	30.75%131.04M	50.58%142.54M	-10.01%126.46M
Investing cash flow
Cash flow from continuing investing activities	23.62%-245.78M	-122.04%-79.47M	7.02%-93.84M	123.59%20.07M	7.47%-92.53M	50.78%-321.79M	73.15%-35.79M	26.01%-100.93M	58.33%-85.08M	44.44%-100M
Capital expenditure reported	-12.38%-319.01M	-193.71%-78.89M	-16.64%-93.71M	0.52%-78.18M	30.44%-68.23M	59.42%-283.87M	85.64%-26.86M	40.67%-80.34M	61.02%-78.59M	44.11%-98.08M
Net PPE purchase and sale	89.05%-1.64M	--0	--0	----	----	-610.20%-14.97M	--0	---13.03M	---1.94M	--0
Net other investing changes	426.22%74.87M	93.49%-581K	98.25%-132K	2,296.26%99.89M	-1,170.36%-24.3M	-148.04%-22.95M	-116.64%-8.93M	-664.31%-7.56M	-77.80%-4.55M	19.08%-1.91M
Cash from discontinued investing activities
Investing cash flow	23.62%-245.78M	-122.04%-79.47M	7.02%-93.84M	123.59%20.07M	7.47%-92.53M	50.78%-321.79M	73.15%-35.79M	26.01%-100.93M	58.33%-85.08M	44.44%-100M
Financing cash flow
Cash flow from continuing financing activities	-93.14%-385.65M	1.79%-64.38M	-83.22%-89.89M	-262.65%-183.94M	-38.14%-47.45M	-211.05%-199.67M	-502.95%-65.55M	-184.48%-49.06M	-149.37%-50.72M	-215.00%-34.35M
Net issuance payments of debt	-119.19%-17.23M	187.10%29.55M	-4,479.41%-38.93M	186.79%6.08M	-110.59%-13.93M	-73.42%89.75M	-263.06%-33.93M	-100.90%-850K	-104.49%-7M	96.88%131.53M
Net common stock issuance	-1,915.07%-79.03M	---48.18M	--0	----	----	---3.92M	--0	--0	----	----
Cash dividends paid	-2.03%-120.8M	-4.02%-15.39M	-1.11%-14.92M	-404.71%-74.55M	78.47%-15.95M	-102.09%-118.4M	-1.59%-14.79M	-1.79%-14.76M	-1.94%-14.77M	-392.49%-74.09M
Net other financing activities	-0.89%-168.59M	-80.42%-30.36M	-7.74%-36.04M	-238.07%-84.62M	80.86%-17.57M	-68.24%-167.1M	1.67%-16.83M	-53.86%-33.45M	35.11%-25.03M	-319.22%-91.79M
Cash from discontinued financing activities
Financing cash flow	-93.14%-385.65M	1.79%-64.38M	-83.22%-89.89M	-262.65%-183.94M	-38.14%-47.45M	-211.05%-199.67M	-502.95%-65.55M	-184.48%-49.06M	-149.37%-50.72M	-215.00%-34.35M
Net cash flow
Beginning cash position	19.48%164.38M	10.44%129.76M	6.41%145.2M	16.14%150.63M	19.48%164.38M	17.31%137.59M	-4.35%117.5M	35.17%136.45M	20.42%129.71M	17.31%137.59M
Current changes in cash	-181.77%-21.91M	-72.89%12.71M	18.53%-15.44M	-180.56%-5.43M	-74.46%-13.75M	32.02%26.8M	217.86%46.89M	-186.60%-18.95M	199.79%6.74M	17.75%-7.88M
End cash Position	-13.33%142.47M	-13.33%142.47M	10.44%129.76M	6.41%145.2M	16.14%150.63M	19.48%164.38M	19.48%164.38M	-4.35%117.5M	35.17%136.45M	20.42%129.71M
Free cash flow	15.81%288.87M	-36.01%77.67M	98.01%74.58M	26.78%78.62M	104.37%58M	220.33%249.42M	532.49%121.37M	207.02%37.66M	157.99%62.01M	176.52%28.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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