Red Rock Resorts, Inc.

RRR Consumer Cyclical Resorts & Casinos

Red Rock Resorts, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 3.74% from fiscal 2024.

Revenue
+2.76%
EPS
−142.4%
Free cash flow
+76.2%
Total debt
−99.5%

Quarter to September 2026, against a year earlier

48.00 0.66 −1.36%
Market cap
$5.0B
P/E
25.6×
Fwd P/E
23.6×
Dividend yield
2.17%
F-score
8/9
Altman Z
1.58
Beneish M
−2.67
Dividend safety
12/100

Red Rock Resorts, Inc. (RRR) Operating cash flow

Alert me on Operating cash flow

Red Rock Resorts, Inc.'s operating cash flow for fiscal 2025 was $609.5M, up 11.2% from $548.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $585.7M. Over the past ten years it has ranged from $212.8M (fiscal 2020) to $610.0M (fiscal 2021); the current reading is higher than 91% of that period. Red Rock Resorts, Inc. ranks 8th of 17 Resorts & Casinos companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $609.5M 11.17%
FY2024 $548.3M 10.91%
FY2023 $494.3M (8.83%)
FY2022 $542.2M (11.11%)
FY2021 $610.0M 186.65%
FY2020 $212.8M (32.80%)
FY2019 $316.6M (8.49%)
FY2018 $346.0M 19.33%
FY2017 $290.0M (16.25%)
FY2016 $346.2M (0.92%)

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $157.9M 12.95%
Mar 2026 $139.8M (10.68%)
Dec 2025 $156.6M (6.97%)
Sep 2025 $168.3M 6.22%
42 more quarters

Against its own ten years

Low $212.8M High $610.0M
Ten-year median $349.4M
Current reading's percentile 91

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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