US Stock MarketDetailed Quotes

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 yoy
Hide blank lines yoy
(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
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--
--
--
Unqualified Opinion
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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%609.51M5.62%156.56M28.43%168.29M11.15%158.44M-0.19%126.23M10.91%548.26M-6.74%148.23M30.75%131.04M50.58%142.54M-10.01%126.46M
Net income from continuing operations 22.10%355.67M-3.57%84.59M38.80%76.88M55.07%108.25M9.67%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%4.29M88.57%-1.37M-119.03%-1.85M294.02%2.31M17.25%5.19M--2.77M---11.95M--9.7M--585K--4.43M
Depreciation and amortization 5.50%197.41M8.19%52.11M3.39%48.98M2.75%47.99M7.71%48.33M41.18%187.11M33.17%48.16M45.60%47.37M42.66%46.7M44.31%44.87M
Deferred tax 374.04%25.1M226.47%5.02M736.76%20.1M99.85%-11K0.00%-10K-125.54%-9.16M-110.69%-3.97M2,037.10%2.4M-1,630.82%-7.58M98.60%-10K
Other non cash items -105.51%-581K377.67%16.37M-109.36%-272K-1,535.45%-16.92M-91.75%250K-6.73%10.54M23.55%3.43M9.74%2.91M-68.64%1.18M42.81%3.03M
Change In working capital -118.71%-6.29M-158.02%-10.02M154.69%16.91M-59.50%8.04M-109.29%-21.23M949.62%33.63M121.13%17.27M174.10%6.64M201.35%19.86M-160.42%-10.14M
-Change in receivables -288.73%-9.52M-933.55%-17.81M288.00%12.09M122.75%723K-581.05%-4.53M86.61%-2.45M-111.44%-1.72M108.84%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%-1.1M21.07%-6.26M125.00%1.99M529.52%14.95M-67.67%-4.33M69.31%-697K-44.47%-7.94M
-Change in payables and accrued expense -58.45%7.63M-47.07%-5.84M221.06%23.84M-43.39%12.84M-198.41%-23.21M-50.07%18.35M-131.11%-3.97M-71.26%7.43M265.77%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%-4.42M104.86%12.77M208.95%15.74M135.79%8.01M-85.96%426K117.73%1.06M-42.81%6.24M
Cash from discontinued investing activities
Operating cash flow 11.17%609.51M5.62%156.56M28.43%168.29M11.15%158.44M-0.19%126.23M10.91%548.26M-6.74%148.23M30.75%131.04M50.58%142.54M-10.01%126.46M
Investing cash flow
Cash flow from continuing investing activities 23.62%-245.78M-122.04%-79.47M7.02%-93.84M123.59%20.07M7.47%-92.53M50.78%-321.79M73.15%-35.79M26.01%-100.93M58.33%-85.08M44.44%-100M
Capital expenditure reported -12.38%-319.01M-193.71%-78.89M-16.64%-93.71M0.52%-78.18M30.44%-68.23M59.42%-283.87M85.64%-26.86M40.67%-80.34M61.02%-78.59M44.11%-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%74.87M93.49%-581K98.25%-132K2,296.26%99.89M-1,170.36%-24.3M-148.04%-22.95M-116.64%-8.93M-664.31%-7.56M-77.80%-4.55M19.08%-1.91M
Cash from discontinued investing activities
Investing cash flow 23.62%-245.78M-122.04%-79.47M7.02%-93.84M123.59%20.07M7.47%-92.53M50.78%-321.79M73.15%-35.79M26.01%-100.93M58.33%-85.08M44.44%-100M
Financing cash flow
Cash flow from continuing financing activities -93.14%-385.65M1.79%-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%-17.23M187.10%29.55M-4,479.41%-38.93M186.79%6.08M-110.59%-13.93M-73.42%89.75M-263.06%-33.93M-100.90%-850K-104.49%-7M96.88%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%-74.55M78.47%-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%-84.62M80.86%-17.57M-68.24%-167.1M1.67%-16.83M-53.86%-33.45M35.11%-25.03M-319.22%-91.79M
Cash from discontinued financing activities
Financing cash flow -93.14%-385.65M1.79%-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%164.38M10.44%129.76M6.41%145.2M16.14%150.63M19.48%164.38M17.31%137.59M-4.35%117.5M35.17%136.45M20.42%129.71M17.31%137.59M
Current changes in cash -181.77%-21.91M-72.89%12.71M18.53%-15.44M-180.56%-5.43M-74.46%-13.75M32.02%26.8M217.86%46.89M-186.60%-18.95M199.79%6.74M17.75%-7.88M
End cash Position -13.33%142.47M-13.33%142.47M10.44%129.76M6.41%145.2M16.14%150.63M19.48%164.38M19.48%164.38M-4.35%117.5M35.17%136.45M20.42%129.71M
Free cash flow 15.81%288.87M-36.01%77.67M98.01%74.58M26.78%78.62M104.37%58M220.33%249.42M532.49%121.37M207.02%37.66M157.99%62.01M176.52%28.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------