RRR
Red Rock Resorts, Inc.Company Information
- Company Name
- Red Rock Resorts, Inc.
- CIK
- CIK0001653653
- Category
- Large accelerated filer
- Ticker: Exchange
- RRR: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 7011
- SIC Description
- Hotels & Motels
- Ticker
- RRR
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-08-06
- Last sale
- 2026-09-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 49,950
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 53,291,235
- Shares outstanding
- 57,888,000
- Ownership
- 92.06%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -7.93%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | 1 | 58 | - | 1 | -1 | 60 | - | 0 | -0 | 60 | - | 0 | ||||||
| Common Class B | 0 | 46 | - | -0 | 0 | 46 | - | 0 | 0 | 46 | - | 0 | ||||||
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 | 47 | 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 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 | 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 | 36 | 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 | 292 | 248 | 208 | 331 | 297 | 370 | 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 Amortization Property Plant And Equipment | 1,668 | 1,617 | - | 1,550 | 1,508 | 1,495 | - | 1,404 | 1,338 | 1,332 | - | 1,254 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRed 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. Red Rock Resorts, Inc. (RRR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Red Rock Resorts, Inc. carries a market cap of $3.77B, a P/E ratio of 11.69x, a P/B ratio of 22.02x, a P/S ratio of 1.88x, an enterprise value of $7.22B, and an EV/EBITDA multiple of 9.37x. On profitability, it posts a gross margin of 82.05%, an operating margin of 27.67%, a net margin of 16.07%, a Return on Equity (ROE) of 172.06%, a Return on Assets (ROA) of 7.67%, and a Return on Invested Capital (ROIC) of 13.59%. Per share, it reports EPS of $5.57, diluted EPS of $5.48, free cash flow per share of $3.33, and a dividend per share of $5.73. Over the trailing year, it posted revenue growth of 0.86% year-over-year, net income growth of -2.86% year-over-year, and EPS growth of -1.07% year-over-year. On the balance sheet, it maintains a current ratio of 0.68x, a quick ratio of 0.57x, working capital of $-134.34M, a debt-to-equity ratio of 23.81x, a debt ratio of 0.93, an interest coverage ratio of 1.10x, free cash flow of $193.01M (TTM), and net debt of $3.46B. Figures sourced from SEC EDGAR.
- Market Cap
- $3.77B
- P/E TTM
- 11.69x
- EPS TTM
- $5.57
- P/B TTM
- 22.02x
- ROE TTM
- 172.06%
- ROA TTM
- 7.67%
- Debt To Equity
- 23.81x
- Free Cash Flow TTM
- $193.01M
- Net Revenue TTM Growth 1Y
- 0.86%
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 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.
When was Red Rock Resorts, Inc. (RRR)'s most recent SEC filing?
Red Rock Resorts, Inc. (RRR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
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 11.69x as of 2026-06-30.
What is RRR's EPS (earnings per share)?
Red Rock Resorts, Inc. (RRR)'s trailing twelve month EPS is $5.57 as of 2026-06-30.
What is RRR's ROE (return on equity)?
Red Rock Resorts, Inc. (RRR)'s trailing twelve month Return on Equity (ROE) is 172.06% as of 2026-06-30.
What is RRR's ROA (return on assets)?
Red Rock Resorts, Inc. (RRR)'s trailing twelve month Return on Assets (ROA) is 7.67% as of 2026-06-30.
What is RRR's ROIC (return on invested capital)?
Red Rock Resorts, Inc. (RRR)'s trailing twelve month Return on Invested Capital (ROIC) is 13.59% as of 2026-06-30.
What is RRR's EV/EBITDA?
Red Rock Resorts, Inc. (RRR)'s trailing twelve month EV/EBITDA is 9.37x as of 2026-06-30.