Company Financials

Red Rock Resorts, Inc. Financials

United States dollar

business Red Rock Resorts, Inc. Company Profile

Main Stock Listing

NASDAQ: RRR

Market Capitalization $6.48 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 20.12
Forward PE 24.54
Price to Sales TTM $3.25
Price to Book MRQ $16.97
Enterprise to Revenue 3.57
Enterprise to EBITDA 8.95

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 9.52%
Operating Margin 27.65%
Return on Assets TTM 9.31%
Return on Equity TTM 125.75%

Income Statement

Revenue TTM $1,995,400,960
Revenue per Share TTM $33.78
Quarterly Revenue Growth 1.60%
Gross Profit TTM $1,342,731,008
EBITDA $815,278,000
Net Income to Common TTM $189,995,008
Diluted EPS TTM $3.13
Quarterly Earnings Growth YoY 45.90%

Balance Sheet

Total Cash MRQ $129,760,000
Total Cash per Share MRQ $2.19
Total Debt MRQ $
Total Debt to Equity MRQ 1032.75
Current Ratio MRQ 0.75
Book Value per Share MRQ $3.71

Cash Flow

Operating Cash Flow TTM $601,180,992
Levered Free Cash Flow TTM $231,724,128

RRR Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 59,969,558
Float Shares 48,984,257
Avg 10 Volume 593,210
Avg 30 Volume None
Shares Short 4,021,478
Short Ratio 5.52
Short % of Shares 9.93%
% Held by Insiders 7.84%
% Held by Institutions 85.36%

Stock Price Summary

Beta 1.52
Fifty Two Week Low $35.09
Fifty Two Week High $64.25
Fifty Two Week Change 27.90%
Day 50 MA $58.49
Day 200 MA $53.93

Dividends and Splits

Forward Annual Dividend Rate $1.04
Forward Annual Dividend Yield 1.65%
Trailing Annual Dividend Rate $1.76
Trailing Annual Dividend Yield 2.79%
Payout Ratio 31.95%
Dividend Date 2025-12-31
Ex Dividend Date 2025-12-15
Last Split Factor
Last Split Date