Red Rock Resorts, Inc.RRRNASDAQ

Revenue (LTM)

$2.0B

+3.7% YoY

Net Income (LTM)

$188M

+22.1% YoY

Free Cash Flow

$289M

Revenue CAGR (5Y)

+5.6%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,618	1,664↑2.8%	1,724↑3.6%	1,939↑12.5%	2,011↑3.7%
Gross Profit	1,065	1,075↑0.9%	1,098↑2.1%	1,195↑8.8%	1,058↓11.5%
Operating Income	402	561↑39.8%	559↓0.5%	569↑1.8%	597↑5.1%
Net Income	242	205↓15.0%	176↓14.3%	154↓12.5%	188↑22.1%
EBITDA	547	693↑26.8%	694↑0.2%	744↑7.2%	802↑7.7%
EPS Diluted	2.84	3.36↑18.3%	2.94↓12.5%	2.53↓13.9%	3.12↑23.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	275	117↓57.4%	138↑17.3%	164↑19.5%	142↓13.3%
Total Current Assets	379	221↓41.6%	282↑27.7%	295↑4.6%	287↓2.9%
Total Assets	3,140	3,346↑6.5%	3,955↑18.2%	4,046↑2.3%	4,167↑3.0%
Total Current Liabilities	205	293↑43.2%	349↑19.1%	325↓6.9%	363↑11.7%
Total Liabilities	3,090	3,314↑7.2%	3,711↑12.0%	3,739↑0.8%	3,835↑2.6%
Total Equity	59	44↓26.4%	169↑285.6%	215↑27.4%	208↓3.1%
Total Debt	2,878	3,019↑4.9%	3,334↑10.4%	3,442↑3.2%	58↓98.3%
Net Debt	2,603	2,902↑11.5%	3,196↑10.1%	3,278↑2.5%	-84↓102.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	610	542↓11.1%	494↓8.8%	548↑10.9%	610↑11.2%
Capital Expenditure	-66	-561↓751.2%	-702↓25.0%	-299↑57.4%	-321↓7.3%
Free Cash Flow	544	-19↓103.5%	-207↓984.0%	249↑220.3%	289↑15.8%
Stock-Based Comp	13	18↑37.6%	20↑12.3%	31↑57.3%	32↑3.8%
Net Change in Cash	182	-190↓204.6%	20↑110.7%	27↑32.0%	-22↓181.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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