Saturday 31 October 2026 Export RRR’s income statement to Excel — free account

Red Rock Resorts, Inc.

Red Rock Resorts, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 3.74% from fiscal 2024. In the quarter to June 2026, revenue fell 3.04%, EPS fell 29.2%, free cash flow fell 76.9% and total debt rose 6.30%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

49.11 0.09 −0.18%

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Market cap: $5.2B
P/E: 16.9×
Fwd P/E: 23.9×
Dividend yield: 2.12%
F-score: 8/9
Altman Z: 1.58
Beneish M: −2.67
Dividend safety: 12/100

Overview Business Profile Financial Analysis

Insider Decisions trades per month

Total sells 3.04

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	2	1	—

Insider Ownership 19.17%

Capital & Financial Ratios $m

Market Cap 5,170.00

Revenue 2,004.93

Net Income 320.78

Free Cash Flow 193.43

Net Debt 3,479.52

Current Ratio 0.68

Debt/Equity 12.39

P/E ratio 16.93

Fwd P/E 23.90

P/S ratio 1.42

P/B ratio 9.74

Past 5Y EPS Growth —

This Y EPS Growth 47.10%

Next Y EPS Growth 8.28%

Next Y revenue growth 0.67%

Next 5Y EPS Growth 19.43%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 47.64%

10-year low 10-year high

P/S against its own 10 years 49.43%

10-year low 10-year high

P/B against its own 10 years 60.43%

10-year low 10-year high

EV/Sales against its own 10 years 51.44%

10-year low 10-year high

EV/FCF against its own 10 years 66.04%

10-year low 10-year high

Dividends

Payout Ratio 0.37

Annual Dividend Rate 1.04

Annual Dividend Yield 2.12%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	2.04	1.00 0.26 0.26 0.26
2025	2.01	0.25 1.00 0.25 0.25 0.26
2024	1.00	1.00 0.25 0.25 0.25 0.25
2023	1.00	0.25 0.25 0.25 0.25
2022	1.00	0.25 0.25 0.25 1.00 0.25
2021	0.00	3.00
2020	0.10	0.10
2019	0.40	0.10 0.10 0.10 0.10
2018	0.40	0.10 0.10 0.10 0.10
2017	0.40	0.10 0.10 0.10 0.10
2016	0.20	0.10 0.10

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	138	164	142	136
Receivables	76	64	74	67
Inventory	15	16	18	18
Other	—	—	—	—
	282	295	287	281

	2023	2024	2025	Q'26
Payables	25	32	22	20
ST’ Debt	26	53	17	17
Other	2	35	105	160
	349	325	363	416

Compound Annual Growth %

	10y	5y	3y
Sales	4.05%	11.21%	6.53%
Cash Flow	5.72%	23.43%	3.98%
Earnings	3.17%	0.00%	(2.91%)
Book Value	(5.31%)	(11.28%)	117.62%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.33 Actual 0.67

0.15 0.32 0.49 0.66 0.83

Q3 FY25 Beat +0.32

Q4 FY25 Beat +0.34

Q1 FY26 Beat +0.19

Q2 FY26 Beat +0.34

Q3 FY26 — Nov 3

Earnings per share against the consensus, by quarter
Quarter	Estimate	Reported	Result
Q3 FY25	0.36	0.68	Beat by 0.32
Q4 FY25	0.41	0.75	Beat by 0.34
Q1 FY26	0.54	0.73	Beat by 0.19
Q2 FY26	0.33	0.67	Beat by 0.34
Q3 FY26	0.23	—	Reports 3 November 2026

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.73	0.67	—	—	—
’25	0.75	0.95	0.68	0.75	3.12
’24	0.68	0.59	0.48	0.76	2.53
’23	0.75	0.65	0.60	0.95	2.94
’22	0.77	0.26	0.83	1.49	3.36
’21	(0.92)	1.12	0.93	1.30	2.84
’20	(2.18)	(1.01)	0.56	0.39	(2.13)

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	507	510	—	—	—
’25	498	526	476	512	2,011
’24	489	486	468	496	1,939
’23	434	416	412	463	1,724
’22	402	422	414	425	1,664
’21	353	428	415	422	1,618
’20	377	108	353	343	1,182

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	140	158	—	—	—
’25	126	158	168	157	610
’24	126	143	131	148	548
’23	141	95	100	159	494
’22	157	120	140	125	542
’21	120	193	164	133	610
’20	48	(104)	142	127	213

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	23	18	—	—	—
’25	58	79	75	78	289
’24	28	62	38	122	250
’23	(37)	(107)	(35)	31	(148)
’22	119	58	(129)	55	102
’21	112	181	145	785	1,222
’20	17	(115)	130	123	155

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
												Ten-year view		Analyst estimates Powerpack
Price, $
Price, $	Low	18.25	20.87	18.78	16.76	2.76	23.04	30.98	37.82	44.94	35.09		+7.5%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	High	23.97	34.89	36.99	29.80	27.91	58.74	55.84	54.63	63.29	64.25		+11.6%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
People
People	Employees	13,650	13,540	13,800	14,000	7,600	7,800	7,850	9,385	9,300	9,500		(3.9%)	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	Revenue/emp, $m	0.11	0.12	0.12	0.13	0.16	0.21	0.21	0.18	0.21	0.21		+7.9%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
Income, $m
Income, $m	Revenue	1,452	1,642	1,681	1,857	1,182	1,618	1,664	1,724	1,939	2,011		+3.7%	2,025	2,150	2,271	+4.1%
	Gross margin, %	56.26	53.76	52.76	48.83	57.60	65.85	64.62	63.67	61.62	62.40		+6.1 pt	Powerpack Red Rock Resorts, Inc.’s next three years, line by line Analysts expect revenue to grow 4.1% a year to 2028 — in line with the 3.7% of the last 9 years. See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	164	198	243	(8)	(60)	286	435	381	328	402		+10.5%
	EBT margin, %	11.29	12.08	14.48	(0.46)	(5.11)	17.65	26.14	22.08	16.93	20.00		+8.7 pt
	Net income	156	64	219	(7)	(175)	355	390	338	291	356		+9.6%
	Depreciation	157	178	180	222	231	158	128	133	187	197		+2.6%
Per share, $
Per share, $	Revenue	42.54	24.37	24.32	26.69	16.76	23.42	28.21	29.79	32.85	34.11		(2.4%)
	Earnings	1.03	0.52	2.28	(0.05)	(2.13)	3.50	3.48	3.04	2.61	3.19		+13.4%
	Cash flow	10.14	4.30	5.01	4.55	3.02	8.83	9.19	8.54	9.29	10.34		+0.2%
	Capex	(4.43)	(4.02)	(8.84)	(5.89)	(0.82)	8.87	(7.46)	(11.10)	(5.06)	(5.43)		+2.3%
	Free cash flow	5.71	0.28	(3.83)	(1.34)	2.20	17.70	1.74	(2.56)	4.23	4.91		(1.7%)
	Book value	18.55	9.37	11.82	11.25	8.57	0.72	0.55	4.21	5.20	5.64		(12.4%)
	Shares, m	34	67	69	70	71	69	59	58	59	59		+6.3%
Valuation, ×
Valuation, ×	P/E	3.61	44.85	8.91	0.00	0.00	15.32	11.66	17.63	17.72	19.36		13.9
	P/S	0.56	1.38	0.84	0.90	1.49	2.35	1.45	1.79	1.41	1.82		1.4
	P/B	1.29	3.58	1.72	2.13	2.92	75.94	74.63	12.67	8.90	10.99		19.5
	EV/Sales	2.13	2.83	2.46	2.46	3.84	3.94	3.17	3.64	3.08	3.45		3.1
	EV/FCF	15.91	242.78	(15.64)	(49.07)	29.33	5.22	51.49	(42.42)	23.91	23.98		28.5
Cash, $m
Cash, $m	Operating cash flow	346	290	346	317	213	610	542	494	548	610		+6.5%
	Capex	(151)	(271)	(611)	(410)	(58)	612	(440)	(642)	(298)	(320)		+8.7%
	Free cash flow	195	19	(265)	(93)	155	1,222	102	(148)	250	289		+4.5%
Balance, $m
Balance, $m	Working capital	3	96	(72)	6	24	174	(72)	(67)	(30)	(76)		n/m
	Total debt	2,422	2,618	2,855	3,033	2,902	2,854	2,985	3,328	3,407	3,427		+3.9%
	Net debt	2,286	2,383	2,737	2,900	2,776	2,578	2,867	3,190	3,243	3,284		+4.1%
	Shareholders’ equity	633	632	817	783	605	50	32	244	307	332		(6.9%)
Returns, %
Returns, %	ROA	1.09	0.99	4.13	(0.08)	(3.83)	7.03	6.34	4.82	3.85	4.58		+3.5 pt
	ROIC	6.62	6.91	6.55	3.16	1.64	13.77	13.82	10.17	10.01	10.32		+3.7 pt
	ROE	5.85	5.60	21.75	(0.42)	(21.68)	73.88	499.43	127.48	55.95	58.85		+53.0 pt

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WYNN Wynn Resorts, Limited	$7.6B	17.1×	16.9×	+6.86% (above 0%: growing)	+114.06% (above 0%: growing)	+41.56% (above 0%: growing)	40.87%	16.03%	Compare
MGM MGM Resorts International	$7.3B	17.8×	11.8×	+1.05% (above 0%: growing)	+522.22% (above 0%: growing)	+118.40% (above 0%: growing)	44.47%	11.32%	Compare
CZR Caesars Entertainment, Inc.	$5.9B	— (loss-making)	— (loss-making)	+2.96% (above 0%: growing)	n/m	+29.79% (above 0%: growing)	53.26%	17.14%	Compare
MTN Vail Resorts, Inc.	$5.5B	39.2×	26.2×	+2.50% (above 0%: growing)	n/m	+29.42% (above 0%: growing)	(8.85%)	(75.09%)	Compare
RRR Red Rock Resorts, Inc.	$5.2B	16.9×	23.9×	−3.04% (below 0%: shrinking)	−29.17% (below 0%: shrinking)	−76.90% (below 0%: shrinking)	61.83%	26.65%
BYD Boyd Gaming Corporation	$5.1B	3.2×	10.7×	+0.04% (above 0%: growing)	−4.89% (below 0%: shrinking)	−235.57% (below 0%: shrinking)	50.29%	19.40%	Compare
VAC Marriott Vacations Worldwide Corporation	$4.0B	— (loss-making)	14.5×	+5.94% (above 0%: growing)	+11.62% (above 0%: growing)	+123.53% (above 0%: growing)	90.83%	12.20%	Compare
HGV Hilton Grand Vacations Inc.	$2.8B	21.5×	12.0×	+7.27% (above 0%: growing)	−42.31% (below 0%: shrinking)	+318.52% (above 0%: growing)	36.75%	6.70%	Compare
PENN PENN Entertainment, Inc.	$2.1B	— (loss-making)	15.1×	+5.24% (above 0%: growing)	n/m	+9,546.15% (above 0%: growing)	37.18%	7.09%	Compare
Median of peers	$5.3B	17.8×	14.5×	+4.10%	+11.62%	+79.98%	42.67%	11.76%

All 17 Resorts & Casinos stocks →

Pay and ownership Proxy statement filed 23 April 2026

Chief executive’s pay

Year	Total pay	Actually paid	$100 invested
2025	13.35m	13.92m	303.86
2024	3.33m	3.33m	230.69
2023	3.48m	3.48m	256.56
2022	3.26m	3.26m	188.39
2021	3.15m	3.15m	247.08

Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement