MARKETS / NASDAQ / RRR

NASDAQ · HOTELS & MOTELS · LARGE CAP

Red Rock Resorts, Inc. RRR

12 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$2.0B

▲ 3.7% YoY

Net income

$188.1M

▲ 22.1% YoY

Free cash flow

$290.5M

▲ 9.9% YoY

In brief

What this company does

Red Rock Resorts, Inc.'s principal source of revenue and operating income is gaming, and its non-gaming offerings include restaurants, hotels and other entertainment amenities. It also provides development and management services to Native American tribes, using its expertise in developing and operating regional entertainment destinations. At January 31, 2026, the company had approximately 9,500 employees, all of whom were employed in the United States. Over 90% of the Las Vegas population is located within five miles of one of the company's gaming facilities.

Written from the business description in RED ROCK RESORTS, INC.'s annual report to the U.S. Securities and Exchange Commission, filed 20 February 2026. Every sentence was checked against that document before publication.

Growth

USD 2.0B

Revenue, FY2025 · full 12-year series below

Revenue $B Net income $B

FY2025 · Revenue 2.0 · Net income 0.2

Compound annual growth

Revenue

+6.5%

+11.2%

+4.1%

Net income

−2.9%

+3.2%

EPS, diluted

−2.4%

Returned to shareholders

−8.2%

+93.8%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +11.2% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

18 cents

of every revenue dollar became profit

Operating margin Net margin

FY2025 · Operating 29.7% · Net 17.7%

ROE

FY2025 · ROE 88.8%

Gross margin—

Operating margin29.7%

Net margin17.7%

Return on assets8.7%

EBITDAUSD 794.8M

Each USD of equity produced 89 cents of profit this year.

Cash & shareholders

USD 199.8M

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2025 · FCF 290.5

Net buybacks $M Dividends $M

FY2025 · Dividends 120.8 · Net buybacks 79.0

Dividends paidUSD 120.8M

Net buybacksUSD 79.0M

Share of profit106.3%

Consecutive raises—

USD 120.8M in dividends and USD 79.0M in buybacks — 106% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 4.2B

EquityUSD 208.3M

CashUSD 142.5M

Gross debtUSD 3.4B

Net debtUSD 3.3B

Current ratio0.79×

Net debt stands at 1562% of equity.

The 12-year record

12 fiscal years

Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue $B	2.0	1.9	1.7	1.7	1.6	1.2	1.9	1.7	1.6	1.5	1.4	1.3
Operating income $B	0.6	0.6	0.6	0.6	0.4	0.1	0.2	0.4	0.3	0.3	0.3	0.2
EBITDA $B	0.8	0.8	0.7	0.7	0.6	0.3	0.4	0.6	0.5	0.5	0.4	0.4
Income tax $B	0.0	0.0	0.0	0.0	−0.1	0.1	−0.0	0.0	0.1	0.0	0.0	0.0
Net income $B	0.2	0.2	0.2	0.2	0.2	−0.2	−0.0	0.2	0.0	0.1	0.1	0.1
Free cash flow $B	0.3	0.3	−0.2	0.2	0.5	0.2	−0.0	−0.2	0.0	0.2	0.2	0.2
EPS, diluted $	3.12	2.53	2.94	3.36	2.84	−2.13	−0.05	1.77	0.42	1.03	1.53	1.12
Dividend / sh $	·	·	·	3.00	3.00	0.10	0.40	0.40	0.40	0.20	·	·
Payout %	64	77	33	57	84	−5	−833	18	76	12	0	0
ROE %	88.8	80.3	165.6	397.9	117.4	−35.3	−0.7	35.1	9.7	20.4	24.9	·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 3 failures in 46 reconciliationsAUDITED

Reconciled in 9 of 19 fiscal years. 30 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente3 failures

ActivityHotels & Motels

Listed onNASDAQ

Incorporated inDelaware

Fiscal year endsDecember 31

Data on record since2014