Red Rock Resorts, Inc.

RRR

Red Rock Resorts, Inc.

RRR

Insider Sentiment (TTM):

Last Purchase:2024-08-06Last Sale:2025-08-22Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:50,914,132Shares Outstanding:58,204,000Institutional Ownership Pct.:87.48%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Common Class A	-	58	-	0	-1	60	-	0	-0	60	-	0
Common Class B	-	46	-	-0	-0	46	-	0	0	46	-	0
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	136	134	142	130	145	151	164	117	136	130	138	123
Receivables Net Current	67	68	74	56	68	69	64	63	66	63	62	77
Income Tax Receivable	-	-	-	4	-	-	0	7	7	8	14	-
Inventory Net	18	18	18	16	16	16	16	17	16	16	15	14
Prepaid Taxes	32	30	29	30	32	28	28	28	30	28	25	25
Prepaid Expense And Other Assets Current	29	29	23	32	25	28	23	35	31	30	28	33
Assets Held For Sale Not Part Of Disposal Group	-	-	-	-	-	-	-	-	-	-	-	19
Assets Current	281	278	287	268	287	292	295	267	286	275	282	290
Property Plant And Equipment Net	3,171	3,024	2,972	2,897	2,842	2,805	2,782	2,787	2,805	2,795	2,772	2,632
Goodwill	196	196	196	196	196	196	196	196	196	196	196	196
Intangible Assets Net Excluding Goodwill	79	80	80	80	80	81	81	82	82	82	83	83
Land Available For Development	469	469	469	469	469	468	468	468	455	453	451	451
Deferred Income Tax Assets Net	26	32	35	38	56	56	56	49	51	43	43	77
Finance Lease Right Of Use Asset	-	51	39	41	-	-	0	-	-	-	-	-
Other Assets Noncurrent	95	93	90	107	102	87	85	86	88	89	82	88
Assets	4,365	4,223	4,167	4,096	4,032	4,086	4,046	3,995	4,013	3,980	3,955	3,861
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	20	17	22	22	16	28	32	34	23	20	25	13
Interest Payable Current	24	13	24	13	24	14	27	14	36	20	16	13
Accrued Liabilities Current	170	174	186	261	220	207	178	195	225	249	280	301
Taxes Payable Current	12	13	-	-	10	14	-	-	-	-	-	8
Finance Lease Liability Current	-	13	10	10	-	-	0	-	-	-	-	-
Long Term Debt Current	17	17	17	52	52	53	53	17	21	17	26	26
Liabilities Current	416	345	363	359	322	316	325	261	305	307	349	362
Long Term Debt Noncurrent	3,563	3,531	3,379	3,312	3,349	3,342	3,355	3,423	3,419	3,430	3,302	3,280
Finance Lease Liability Noncurrent	-	40	31	33	-	-	0	-	-	-	-	-
Other Liabilities Noncurrent	41	42	43	43	46	41	40	51	44	39	39	41
Liabilities	4,073	3,976	3,835	3,765	3,735	3,716	3,739	3,755	3,788	3,795	3,711	3,704
Stockholders Equity Inclu…
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	5	0	0	1	0	21	19	11	8	5	7	3
Retained Earnings Accumulated Deficit	166	142	208	218	203	226	196	164	150	129	161	119
Stockholders Equity	171	248	332	331	297	247	215	240	159	185	169	158
Minority Interest	121	105	124	111	94	123	92	64	67	50	75	34
Liabilities And Stockholders Equity	4,365	4,223	4,167	4,096	4,032	4,086	4,046	3,995	4,013	3,980	3,955	3,861
Stockholders Equity
Construction Payable Current And Noncurrent	159	97	104	-	-	-	33	-	-	-	-	-
Accumulated Depreciation Depletion And Amortizatio…	1,668	1,617	-	1,550	1,508	1,495	-	1,404	1,338	1,332	-	1,254
Finite Lived Intangible Assets Accumulated Amortiz…	24	23	-	23	22	22	-	21	21	20	-	19
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	8.63%	25.68%	19.44%	-	-	-	-	-	-	-	-	-
2025	11.17%	20.54%	26.01%	9.33%	9.53%	4.81%	6.05%	14.08%	11.41%	-9.65%	-11.82%	-14.52%
2024	0.53%	8.26%	13.84%	8.47%	2.28%	-1.65%	-5.97%	-12.91%	-12.61%	-12.37%	-20.79%	-13.14%
2023	-	-	-	-	-	-	12.54%	30.53%	32.96%	-4.06%	4.36%	-12.43%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.68	0.81	0.79	0.75	0.89	0.92	0.91	1.02	0.94	0.90	0.81	0.80
Quick Ratio	0.57	0.67	0.68	0.61	0.76	0.79	0.79	0.82	0.79	0.75	0.68	0.67
Working Capital	-134.34M	-66.68M	-76.42M	-91.16M	-35.51M	-23.76M	-29.84M	5.81M	-19.43M	-31.58M	-66.93M	-72.55M
Leverage & Debt
Debt to Equity	13.96	27.86	18.41	17.15	18.36	15.04	12.18	21.39	16.78	20.46	21.98	23.50
Interest Coverage TTM	1.10	1.16	1.18	1.08	1.06	1.00	0.99	1.23	1.25	1.25	1.25	1.73
Debt Ratio	0.93	0.94	0.92	0.92	0.93	0.91	0.92	0.94	0.94	0.95	0.94	0.96
Efficiency & Turnover
Asset Turnover TTM	0.48	0.49	0.49	0.49	0.49	0.48	0.48	0.49	0.48	0.47	0.47	0.48
Days Sales Outstanding TTM	12.28	12.39	12.55	10.86	12.30	12.32	11.89	13.37	10.61	10.94	11.17	12.12
Receivables Turnover TTM	29.72	29.46	29.09	33.61	29.67	29.63	30.70	27.30	34.39	33.36	32.67	30.11
Per Share Metrics
Diluted EPS TTM	5.66	5.27	3.47	3.25	2.78	2.89	2.81	3.10	5.94	3.19	3.27	3.52
Free Cash Flow Per Share TTM	3.33	4.38	4.93	5.66	5.26	4.97	4.48	1.95	0.49	-2.41	-3.55	-3.15
Dividend Per Share TTM	5.73	6.72	5.62	5.55	5.55	4.52	5.52	2.00	2.00	2.00	1.01	2.00
Margin Metrics
Gross Profit Margin TTM	84.08%	82.01%	82.02%	81.95%	81.64%	81.57%	81.71%	82.01%	82.40%	82.73%	82.95%	83.21%
Operating Profit Margin TTM	27.67%	29.03%	29.70%	29.88%	29.95%	29.13%	29.33%	31.39%	31.91%	32.42%	32.40%	36.06%
Net Profit Margin TTM	16.60%	15.47%	17.68%	16.71%	14.36%	15.34%	15.02%	16.86%	19.51%	18.58%	19.59%	21.56%
Growth Metrics
Net Revenue Growth (1Y)	0.86%	3.75%	3.74%	4.69%	7.47%	9.48%	12.47%	12.99%	9.47%	4.93%	3.62%	1.58%
Net Income Growth (1Y)	16.58%	4.60%	22.10%	3.72%	-20.91%	-9.60%	-13.76%	-11.61%	-7.63%	-13.82%	-13.47%	-3.90%
EPS Growth (1Y)	18.74%	6.39%	22.23%	3.84%	-20.76%	-10.24%	-15.44%	-13.30%	-9.57%	-15.48%	-11.82%	-4.02%
Valuation Metrics
P/E TTM	11.32	9.89	10.03	10.51	10.41	8.10	8.79	9.34	8.35	9.83	8.27	5.88
P/B TTM	12.90	21.67	17.12	15.95	14.60	9.80	8.34	17.10	13.35	17.53	16.54	13.57
P/S TTM	1.88	1.53	1.77	1.76	1.49	1.24	1.32	1.57	1.63	1.83	1.62	1.27
Market Cap	3.77B	3.09B	3.57B	3.50B	2.97B	2.42B	2.56B	3.00B	3.01B	3.25B	2.79B	2.14B
Enterprise Value	7.21B	6.52B	6.83B	6.75B	6.23B	5.67B	5.80B	6.32B	6.32B	6.57B	5.98B	5.32B
Calculated Values
Free Cash Flow TTM	193.01M	255.11M	290.51M	334.20M	310.32M	294.01M	264.39M	114.97M	29.08M	-141.82M	-205.18M	-182.37M
Net Debt	3.44B	3.43B	3.26B	3.24B	3.26B	3.24B	3.24B	3.32B	3.30B	3.32B	3.19B	3.18B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-08-22Sale

Owner: Nichols, Kord

Title: EVP & Chief Operating Officer

Shares: 37,075

Price/Share: $61.03

Value: $2,262,687.25

Shares Owned: 87,036

Relationship: Officer

Ownership: Direct

2025-08-13Sale

Owner: Nichols, Kord

Title: EVP & Chief Operating Officer

Shares: 5,250

Price/Share: $61.00

Value: $320,250.00

Shares Owned: 124,111

Relationship: Officer

Ownership: Direct

2025-08-12Sale

Owner: Nichols, Kord

Title: EVP & Chief Operating Officer

Shares: 42,325

Price/Share: $58.61

Value: $2,480,668.25

Shares Owned: 129,361

Relationship: Officer

Ownership: Direct

2025-08-01Sale

Owner: Cootey, Stephen Lawrence

Title: EVP & Chief Financial Officer

Shares: 121,400

Price/Share: $60.04

Value: $7,288,856.00

Shares Owned: 260,268

Relationship: Officer

Ownership: Direct

2025-08-01Sale

Owner: Welch, Jeffrey T

Title: EVP and Chief Legal Officer

Shares: 56,653

Price/Share: $60.23

Value: $3,412,210.19

Shares Owned: 314,767

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-08-22	Nichols, Kord	Officer	EVP & Chief Operating Officer	Direct	Sale	37,075	61.03	$2,262,687.25	87,036	4
2025-08-13	Nichols, Kord	Officer	EVP & Chief Operating Officer	Direct	Sale	5,250	61.00	$320,250.00	124,111	4
2025-08-12	Nichols, Kord	Officer	EVP & Chief Operating Officer	Direct	Sale	42,325	58.61	$2,480,668.25	129,361	4
2025-08-01	Cootey, Stephen Lawrence	Officer	EVP & Chief Financial Officer	Direct	Sale	121,400	60.04	$7,288,856.00	260,268	4
2025-08-01	Welch, Jeffrey T	Officer	EVP and Chief Legal Officer	Direct	Sale	56,653	60.23	$3,412,210.19	314,767	4
2024-08-06	Fertitta, Lorenzo J	Director,Officer,TenPercentOwner	Vice President	Indirect	Purchase	33,000	52.91	$1,746,030.00	47,579,301	4
2024-08-06	Fertitta, Frank J Iii	Director,Officer,TenPercentOwner	Chief Executive Officer	Indirect	Purchase	67,000	52.91	$3,544,970.00	46,115,301	4
2024-08-02	Fertitta, Lorenzo J	Director,Officer,TenPercentOwner	Vice President	Indirect	Purchase	33,000	51.91	$1,713,030.00	47,513,301	4
2024-08-02	Fertitta, Frank J Iii	Director,Officer,TenPercentOwner	Chief Executive Officer	Indirect	Purchase	67,000	51.91	$3,477,970.00	45,981,301	4
2024-07-29	Nichols, Kord	Officer	EVP & Chief Operating Officer	Direct	Sale	49,464	58.00	$2,868,912.00	71,946	4
2024-05-13	Fertitta, Lorenzo J	Director,Officer,TenPercentOwner	Vice President	Indirect	Purchase	800,000	50.39	$40,312,000.00	47,447,301	4
2024-05-13	Fertitta, Frank J Iii	Director,Officer,TenPercentOwner	Chief Executive Officer	Indirect	Sale	800,000	50.39	$40,312,000.00	45,847,301	4
2024-02-23	Cootey, Stephen Lawrence	Officer	EVP & Chief Financial Officer	Direct	Sale	7,520	57.74	$434,204.80	243,808	4
2024-02-21	Cootey, Stephen Lawrence	Officer	EVP & Chief Financial Officer	Direct	Sale	22,209	57.69	$1,281,237.21	234,192	4/A
2024-02-16	Welch, Jeffrey T	Officer	EVP and Chief Legal Officer	Direct	Sale	39,559	58.71	$2,322,508.89	188,767	4/A
2022-09-15	Finch, Robert A	Officer	EVP & Chief Operating Officer	Direct	Sale	22,663	39.41	$893,148.83	111,214	4
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Institutional Ownership

No data available for chart

2026-03-31

87.48%

Inst. Shares: 50,914,132

Shares Outstanding: 58,204,000

2025-12-31

86.05%

Inst. Shares: 50,735,935

Shares Outstanding: 58,964,000

2025-09-30

82.30%

Inst. Shares: 48,569,966

Shares Outstanding: 59,019,000

2025-06-30

81.91%

Inst. Shares: 48,292,715

Shares Outstanding: 58,960,000

2025-03-31

80.23%

Inst. Shares: 47,496,301

Shares Outstanding: 59,203,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	50,914,132	58,204,000	87.48%
2025-12-31	50,735,935	58,964,000	86.05%
2025-09-30	48,569,966	59,019,000	82.30%
2025-06-30	48,292,715	58,960,000	81.91%
2025-03-31	47,496,301	59,203,000	80.23%
2024-12-31	47,108,378	59,025,000	79.81%
2024-09-30	47,476,945	59,092,000	80.34%
2024-06-30	46,375,961	59,069,000	78.51%
2024-03-31	46,051,879	58,783,000	78.34%
2023-12-31	47,212,530	57,875,000	81.58%
2023-09-30	50,486,435	57,961,000	87.10%
2023-06-30	49,763,010	57,828,000	86.05%
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Red Rock Resorts, Inc. (RRR) — SEC Financial Statements & Analysis

Red Rock Resorts, Inc. (RRR) is a hotels & motels company, incorporated in DE. Red Rock Resorts, Inc. trades on Nasdaq as: RRR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Red Rock Resorts, Inc. reported a 0.86% year-over-year revenue growth, a Gross Profit Margin of 84.08% (TTM), a Debt-to-Equity ratio of 13.96x, a Price-to-Sales (P/S) ratio of 1.88x (TTM), a Price-to-Book (P/B) ratio of 12.90x (TTM), at a market cap of $3.77B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 0.86%
Gross Profit Margin TTM: 84.08%
Debt To Equity: 13.96x
P/S TTM: 1.88x
P/B TTM: 12.90x
Market Cap: $3.77B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Red Rock Resorts, Inc. in?

Red Rock Resorts, Inc. (RRR) operates in the Hotels & Motels industry.

What is RRR's market cap?

Red Rock Resorts, Inc. (RRR) has a market capitalization of $3.77B as of 2026-06-30.

What is RRR's P/E ratio?

Red Rock Resorts, Inc. (RRR)'s trailing twelve month P/E ratio is 11.32x as of 2026-06-30.

What exchange does RRR trade on?

Red Rock Resorts, Inc. (RRR) trades on the Nasdaq.

Where is Red Rock Resorts, Inc. incorporated?

Red Rock Resorts, Inc. is incorporated in DE.