Red Rock Resorts, Inc.(RRR:US)
Market Cap$2.914B
Key Metrics
Price$49.28
Revenue (TTM)$2.005B
Holders Revenue (TTM)$207.47M
Gross Profit (TTM)$1.246B
Earnings (TTM)$168.92M
EBITDA (TTM)$778.69M
Op. Margin (TTM)28.58%
Dividend Yield4.15%
Holders Yield7.12%
Cash on hand$136.45M
Total Assets$4.365B
Net Assets$291.87M
Total Debt$3.635B
Key Metrics
Price$49.28
Revenue (TTM)$2.005B
Holders Revenue (TTM)$207.47M
Gross Profit (TTM)$1.246B
Earnings (TTM)$168.92M
EBITDA (TTM)$778.69M
Op. Margin (TTM)28.58%
Dividend Yield4.15%
Holders Yield7.12%
Cash on hand$136.45M
Total Assets$4.365B
Net Assets$291.87M
Total Debt$3.635B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $510.26M | $507.32M | $511.78M | $475.57M | $526.27M | $497.86M | $495.7M | $468.02M | $486.4M | $488.9M | $462.71M | $411.61M | $416.13M | $433.64M | $425.47M | $414.44M | $422.24M | $401.64M | $422.35M | $414.77M | $428.16M | $352.62M | $343.41M | $353.18M | $108.47M | $377.39M | $460.79M | $465.86M | $482.87M | $447.02M | $431.47M | $412.33M | $416.19M | $421.04M | $394.02M | $405.95M | $410.14M | $425.74M | $394.55M | $347.14M | $351.49M | $359.25M | $347.95M | $323.6M | $337.82M | $342.77M | $333.74M | $309.66M |
Cost of Revenue | $194.77M | $188.72M | $195.86M | $179.82M | $194.22M | $186.41M | $193.17M | $183.55M | $185.96M | $181.55M | $170.72M | $149.6M | $152.93M | $153.14M | $151.61M | $146.49M | $149.67M | $140.94M | $147.18M | $144.78M | $139.91M | $120.61M | $117.64M | $114.08M | $63.51M | $206.07M | $228.67M | $251.94M | $262.1M | $207.23M | $206.38M | $202.68M | $197.05M | $187.95M | $181.65M | $188.66M | $191.36M | $192.08M | $182.13M | $153.42M | $151.69M | $148.05M | $149.48M | $142.71M | $145.73M | $144.33M | $146.72M | $140.41M |
Gross Profit | $315.5M | $318.6M | $315.91M | $295.75M | $332.06M | $311.46M | $302.52M | $284.47M | $300.45M | $307.34M | $292M | $262.01M | $263.2M | $280.49M | $273.86M | $267.95M | $272.57M | $260.7M | $275.18M | $269.99M | $288.25M | $232.01M | $225.77M | $239.1M | $44.96M | $171.32M | $232.12M | $213.92M | $220.76M | $239.79M | $225.09M | $209.65M | $219.14M | $233.09M | $212.37M | $217.29M | $218.79M | $233.66M | $212.43M | $193.72M | $199.8M | $211.2M | $198.47M | $180.89M | $192.09M | $198.44M | $187.02M | $169.24M |
| $117.94M | $114.36M | $111.73M | $112.85M | $112.03M | $104.71M | $107.11M | $109.04M | $111.32M | $104.81M | $96.66M | $91.85M | $93.48M | $92.51M | $84.98M | $91.57M | $90.19M | $86.3M | $91.49M | $92.6M | $84.09M | $78.91M | $78.65M | $79.49M | $65.23M | $101.27M | $98.93M | $107.76M | $110.6M | $99.07M | $92.95M | $104.36M | $98.07M | $95.11M | $91.53M | $99.15M | $95.58M | $94.69M | $87.71M | $82.75M | $80.53M | $75.44M | $73.96M | $86.03M | $90.56M | $78.48M | $79.51M | $83.35M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $117.94M | $114.36M | $111.73M | $112.85M | $112.03M | $104.71M | $107.11M | $109.04M | $111.32M | $104.81M | $96.66M | $91.85M | $93.48M | $92.51M | $84.98M | $91.57M | $90.19M | $86.3M | $91.49M | $92.6M | $84.09M | $78.91M | $78.65M | $79.49M | $65.23M | $101.27M | $98.93M | $107.76M | $110.6M | $99.07M | $92.95M | $104.36M | $98.07M | $95.11M | $91.53M | $98.84M | $95.21M | $94.66M | $87.71M | $82.74M | $80.15M | $75.09M | $73.92M | $85.32M | $90.27M | $78.35M | $79.15M | $83.24M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $307K | $368K | $30K | $0 | $10K | $373K | $348K | $44K | $707K | $286K | $128K | $354K | $113K |
Operating Income | $138.58M | $148.39M | $152.08M | $133.92M | $172.04M | $158.41M | $147.25M | $128.06M | $142.43M | $157.67M | $159.17M | $137.62M | $136.98M | $156.89M | $157.82M | $145.59M | $149.28M | $140.97M | $150.34M | $143.36M | $168M | $98.84M | $89.5M | $102.31M | -$78.2M | $11.51M | $75.59M | $48.34M | $54.33M | $89.87M | $85.54M | $61.06M | $148.58M | $111.69M | $217.35M | $75.58M | $77.21M | $93.75M | $82.15M | $74.73M | $80.84M | $96.33M | $90.54M | $61.97M | $65.72M | $84.77M | $75.15M | $54.09M |
| -$48.5M | -$52.54M | -$56.19M | -$50.42M | -$47.86M | -$59.65M | -$48.73M | -$64.61M | -$60.83M | -$73.02M | -$35.13M | -$59.95M | -$53.65M | -$61.18M | $24.36M | -$38.35M | -$108.77M | -$36.01M | -$20.67M | -$25.07M | -$24.06M | -$205.19M | -$38.97M | -$30.27M | -$40.22M | -$76.13M | -$70.6M | -$75.98M | -$62.35M | -$67.67M | -$74.81M | -$35.37M | -$34.63M | -$18.7M | -$37.82M | -$50.9M | -$139.2M | -$37.65M | -$45.13M | -$36.49M | -$51.61M | -$36.83M | -$41.99M | -$40.95M | -$37.58M | -$39.07M | -$37.35M | -$54.02M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $49.65M | $49.5M | $49.65M | $50.49M | $50.63M | $51.11M | $56.17M | $58M | $57.43M | $57.2M | $48.73M | $45.5M | $44.34M | $42.46M | $40.18M | $34.29M | $28.75M | $26.67M | $25.01M | $25.31M | $25.61M | $27.27M | $28.63M | $29.8M | $33.98M | $36.06M | $37.74M | $40.52M | $40.98M | $37.44M | $46.8M | $33.59M | $31.6M | $31.11M | $31.32M | $31.33M | $33.85M | $34.94M | $35.77M | $35.28M | $34.08M | $35.07M | $35.46M | $36.05M | $36.52M | $36.46M | $37.07M | $37.51M |
| Other Income/Expense | $1.15M | -$3.04M | -$6.54M | $65K | $2.77M | -$8.54M | $7.44M | -$6.61M | -$3.4M | -$15.82M | $13.59M | -$14.44M | -$9.31M | -$18.72M | $64.54M | -$4.07M | -$80.03M | -$9.34M | $4.35M | $243K | $1.55M | -$177.92M | -$10.34M | -$468K | -$6.24M | -$40.07M | -$32.86M | -$35.46M | -$21.37M | -$30.23M | -$28.01M | -$1.78M | -$3.03M | $12.41M | -$6.5M | -$19.57M | -$105.34M | -$2.71M | -$9.36M | -$1.22M | -$17.53M | -$1.76M | -$6.53M | -$4.9M | -$1.06M | -$2.61M | -$282K | -$16.51M |
Income Before Tax | $90.08M | $95.85M | $95.88M | $83.5M | $124.18M | $98.76M | $98.52M | $63.45M | $81.6M | $84.64M | $124.04M | $77.68M | $83.33M | $95.72M | $182.18M | $107.24M | $40.51M | $104.96M | $129.67M | $118.29M | $143.93M | -$106.35M | $50.53M | $72.04M | -$118.42M | -$64.62M | $4.99M | -$27.64M | -$8.02M | $22.2M | $10.73M | $25.69M | $113.95M | $92.99M | $179.54M | $24.68M | -$61.98M | $56.1M | $37.02M | $38.23M | $29.23M | $59.5M | $48.56M | $21.02M | $28.15M | $45.7M | $37.8M | $67K |
Income Tax | $13.48M | $13.13M | $11.3M | $6.62M | $15.92M | $12.81M | $10.8M | $8.06M | $11.79M | $6.27M | $15.12M | $9.25M | $8.42M | $10.19M | $11.96M | $11.78M | $8.07M | $12.72M | -$70.44M | $354K | $581K | $217K | $896K | $0 | $0 | $113.19M | -$1.86M | -$842K | -$953K | $1.92M | -$2.45M | $623K | $14.85M | $10.86M | $133.53M | $2.36M | -$11.81M | $10.68M | -$4.08M | $4.79M | $7.5M | $0 | - | - | $0 | - | - | - |
Net Income | $76.59M | $82.72M | $84.59M | $76.88M | $108.25M | $85.95M | $87.72M | $55.39M | $69.81M | $78.37M | $108.92M | $68.42M | $74.91M | $85.53M | $170.22M | $95.45M | $32.44M | $92.25M | $200.11M | $117.94M | $143.35M | -$106.56M | $49.63M | $72.04M | -$118.42M | -$177.8M | $6.84M | -$26.8M | -$7.07M | $20.28M | $13.18M | $25.07M | $99.1M | $82.13M | $46.01M | $22.32M | -$50.17M | $45.42M | $41.1M | $33.44M | $21.73M | $59.5M | $48.56M | $21.01M | $28.11M | $45.57M | $37.57M | -$26.24M |
Minority Interests | -$37.47M | -$39.83M | -$39.93M | -$34.63M | -$51.85M | -$41.2M | -$41.13M | -$26.44M | -$34.13M | -$35.54M | -$52.62M | -$32.91M | -$35.4M | -$40.85M | -$78.46M | -$45.84M | -$16.69M | -$43.9M | -$51.44M | -$46.69M | -$56.64M | $41.79M | -$19.92M | -$28.41M | $46.88M | $25.6M | -$2.02M | $11.14M | $3.22M | -$8.96M | -$4.24M | -$10.39M | -$16.37M | -$30.95M | -$16.5M | -$10.53M | $24.44M | -$25.52M | -$20.7M | -$25.17M | -$21.43M | -$1.86M | $136K | -$1.95M | -$2.32M | -$1.46M | $34K | $9.47M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $39.12M | $42.89M | $44.66M | $42.25M | $56.4M | $44.75M | $46.59M | $28.95M | $35.68M | $42.84M | $56.3M | $35.52M | $39.51M | $44.68M | $91.76M | $49.61M | $15.75M | $48.35M | $148.67M | $71.25M | $86.71M | -$64.78M | $29.71M | $43.63M | -$71.54M | -$152.2M | $4.83M | -$15.66M | -$3.85M | $11.32M | $8.95M | $14.68M | $82.74M | $51.18M | $29.51M | $11.79M | -$25.73M | $19.9M | $20.4M | $8.27M | $302K | $57.64M | $48.7M | $19.06M | $25.79M | $44.11M | $37.6M | -$16.76M |
Shares Outstanding (Basic) | 57.89M | 58.2M | 58.68M | 59.02M | 58.96M | 59.2M | 59.14M | 59.09M | 59.07M | 58.78M | 58.05M | 57.96M | 57.83M | 57.65M | 57.55M | 57.89M | 59.51M | 61.01M | 66.35M | 69.04M | 70.21M | 70.73M | 70.86M | 70.82M | 70.52M | 69.96M | 69.69M | 69.62M | 69.56M | 69.4M | 69.28M | 69.25M | 69.12M | 68.8M | 68.49M | 68.06M | 67.31M | 65.69M | 55.2M | 41.14M | 30.03M | 38.97M | - | 38.97M | 38.97M | 38.97M | - | - |
Shares Outstanding (Diluted) | 58.81M | 59.37M | 101.63M | 102.66M | 102.73M | 103.39M | 103.54M | 103.69M | 60.75M | 103.73M | 103.14M | 103.21M | 103.33M | 103.19M | 102.86M | 103.01M | 61.57M | 107.7M | 114.16M | 116.44M | 117.79M | 70.73M | 117.15M | 117.04M | 70.52M | 69.96M | 116.78M | 69.62M | 69.56M | 116.69M | 116.41M | 117.07M | 117M | 116.95M | 116.27M | 115.94M | 67.31M | 65.84M | 55.34M | 41.29M | 30.19M | 38.97M | - | 38.97M | 38.97M | 38.97M | - | - |
EPS (Basic) | $0.68 | $0.74 | $0.76 | $0.72 | $0.96 | $0.76 | $0.79 | $0.49 | $0.60 | $0.73 | $0.97 | $0.61 | $0.68 | $0.77 | $1.59 | $0.86 | $0.26 | $0.79 | $2.24 | $1.03 | $1.24 | -$0.92 | $0.42 | $0.62 | -$1.01 | -$2.18 | $0.07 | -$0.22 | -$0.06 | $0.16 | $0.13 | $0.21 | $1.20 | $0.74 | $0.43 | $0.17 | -$0.39 | $0.30 | $0.37 | $0.20 | $0.01 | $1.48 | - | $0.49 | $0.66 | $1.13 | - | - |
EPS (Diluted) | $0.67 | $0.73 | $0.75 | $0.68 | $0.95 | $0.75 | $0.76 | $0.48 | $0.59 | $0.68 | $0.95 | $0.60 | $0.65 | $0.75 | $1.49 | $0.83 | $0.26 | $0.77 | $1.66 | $0.93 | $1.12 | -$0.92 | $0.39 | $0.56 | -$1.01 | -$2.18 | $0.05 | -$0.22 | -$0.06 | $0.16 | $0.11 | $0.20 | $0.82 | $0.65 | $0.35 | $0.16 | -$0.39 | $0.30 | $0.37 | $0.20 | $0.01 | $1.48 | - | $0.49 | $0.66 | $1.13 | - | - |
EBIT | $139.72M | $145.35M | $145.53M | $133.99M | $174.81M | $149.87M | $154.69M | $121.44M | $139.03M | $141.85M | $172.77M | $123.18M | $127.67M | $138.17M | $222.36M | $141.52M | $69.26M | $131.64M | $154.68M | $143.6M | $169.55M | -$79.08M | $79.16M | $101.84M | -$84.44M | -$28.56M | $42.73M | $12.88M | $32.96M | $59.64M | $57.53M | $59.28M | $145.55M | $124.1M | $210.85M | $56.01M | -$28.13M | $91.04M | $72.79M | $73.51M | $63.31M | $94.57M | $84.02M | $57.07M | $64.66M | $82.16M | $74.87M | $37.58M |
EBITDA | $198.2M | $204.95M | $192M | $183.55M | $229.11M | $207.46M | $195.16M | $175.98M | $189.85M | $203.26M | $193.07M | $170.8M | $170.47M | $188.89M | $189.67M | $177.2M | $183.39M | $175.24M | $182.44M | $178.09M | $205.18M | $153.31M | $147.87M | $160.17M | -$20.96M | $70.21M | $133.55M | $106.64M | $110.6M | $141.16M | $132.91M | $105.73M | $195M | $155.3M | $252.3M | $118.56M | $124.35M | $139.33M | $124.33M | $111.31M | $119.7M | $136.37M | $124.15M | $95.11M | $101.86M | $119.66M | $107.76M | $86.72M |