FY2025 · ended Dec 31, 2025 · Revenue $2.01B, +3.7% YoY · Filed Feb 20, 2026
Red Rock Resorts, Inc. (RRR) files with the SEC under industry code 7011, Hotels & Motels. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.0 billion and net income of $188.1 million. Free cash flow was $290.5 million. As of Sep 30, 2026 it held $128.3 million in cash and investments and $3.8 billion in total debt.
Revenue (TTM)
$2.02B
+1.1% vs year-ago TTM
Net income (TTM)
$116.75M
-38.6% vs year-ago TTM
Operating cash flow (TTM)
$585.73M
-2.6% vs year-ago TTM
Free cash flow (TTM)
$50.77M
-84.8% vs year-ago TTM
EPS (TTM)
$1.67
-9.3% vs year-ago TTM
Dividend per share
$3.00
+0.0% vs prior year
Shares outstanding
—
Net cash
$-3.66B
as of Sep 30, 2026
Operating margin
22.3%
FY 2026
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- RRR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Las Vegas, NV
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1653653
- Former names
- Red Rock Resorts, Inc. (until Nov 4, 2026); Station Casinos Corp. (until Jan 7, 2016)
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.9B | $1.7B | $1.7B | $1.6B |
| Operating income | $597.4M | $568.7M | $558.7M | $561.3M | $401.5M |
| Net income | $188.1M | $154.1M | $176.0M | $205.5M | $241.8M |
| Diluted EPS | $3.12 | $2.53 | $2.94 | $3.36 | $2.84 |
| Operating cash flow | $609.5M | $548.3M | $494.3M | $542.2M | $610.0M |
| Free cash flow | $290.5M | $264.4M | -$205.2M | $213.6M | $548.7M |
| Total assets | $4.2B | $4.0B | $4.0B | $3.3B | $3.1B |
| Total liabilities | $3.8B | $3.7B | $3.7B | $3.3B | $3.1B |
| Stockholders' equity | $208.3M | $215.1M | $168.8M | $43.8M | $59.5M |
| Cash and investments | $142.5M | $164.4M | $137.6M | $117.3M | $275.3M |
| Total debt | $3.5B | $3.4B | $3.4B | $3.0B | $2.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 12, 2026 | Jun 12, 2026 |
All 506 Red Rock Resorts, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.