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RRR Financials Red Rock Resorts, Inc.

12 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 11.2% per year over the past 5 years.
  • Operating margin has expanded, at 29.7% in the latest year.
  • Free cash flow has grown 13.5% per year over the past 5 years.

Financial health

  • Total debt ($3.4B) exceeds cash ($142M); net debt is $3.3B.
  • Total debt has grown slower than revenue (3.2% vs 11.2% per year).
  • Operating income covered interest expense 3.0× in the latest year, up from 0.7× 5 years ago.
  • Total debt is 4.3× EBITDA.

Shareholder returns

  • Dividends have been paid for 10 consecutive years, consuming 34.0% of earnings and 41.6% of free cash flow.
  • The dividend has grown 75.3% per year over the past 5 years.
Revenue & net income
-$150M $931M $2B $0 2014 2016 2018 2020 2022 2024
RevenueNet income
Margins (gross / operating / net)
-13% 11% 34% 0% 2014 2016 2018 2020 2022 2024
GrossOperatingNet
Free cash flow (CFO − capex)
-$233M $158M $549M $0 2014 2016 2018 2020 2022 2024
Free cash flow
Cash vs total debt
$0 $2B $3B 2014 2016 2018 2020 2022 2024
CashTotal debt
Cash flow: operating / investing / financing
-$1B -$202M $610M $0 2014 2016 2018 2020 2022 2024
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $2.0B $356M 0.0% 29.7% $291M $3.4B $142M
2024 $1.9B $291M 0.0% 29.3% $264M $3.4B $164M
2023 $1.7B $338M 0.0% 32.4% -$205M $3.3B $138M
2022 $1.7B $390M 0.0% 33.7% $214M $3.0B $117M
2021 $1.6B $355M 0.0% 24.8% $549M $2.9B $275M
2020 $1.2B -$150M 0.0% 7.5% $154M $2.9B $121M
2019 $1.9B -$3M 0.0% 10.0% -$37M $3.0B $129M
2018 $1.7B $158M 0.0% 22.1% -$233M $2.9B $115M
2017 $1.6B $35M 0.0% 20.2% $42M $2.6B $231M
2016 — $92M — — $184M $2.4B $134M
2015 — $138M — — $220M $2.2B $117M
2014 — $101M — — $167M — —

Valuation over time

How the market has priced RRR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 6.2 12.4 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 1.0 2.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 2.5 5.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is RRR growing its revenue and profit?

Over the past 5 years, Red Rock Resorts, Inc.'s revenue has grown 11.2% per year. These are computed facts, not advice.

How much debt does RRR have?

As of FY2025, Red Rock Resorts, Inc. reported $3.4B of total debt against $142M of cash; operating income covered interest expense 3.0×.

What is RRR's profit margin?

In FY2025, gross margin was —, operating margin 29.7%, and net margin 17.7%.

What is RRR's P/E ratio?

As of Jun '26, Red Rock Resorts, Inc. traded at a price-to-earnings ratio of about 10.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.