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) Total debt

Alert me on Total debt

Red Rock Resorts, Inc.'s total debt at the end of fiscal 2025 was $3.4B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $17.2M. Over the past ten years it has ranged from $2.2B (fiscal 2015) to $3.4B (fiscal 2025) — the current reading is the highest in ten years. Red Rock Resorts, Inc. ranks 15th of 17 Resorts & Casinos companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $3.4B 0.57%
FY2024 $3.4B 2.40%
FY2023 $3.3B 11.49%
FY2022 $3.0B 4.60%
FY2021 $2.9B (1.67%)
FY2020 $2.9B (4.33%)
FY2019 $3.0B 6.23%
FY2018 $2.9B 9.07%
FY2017 $2.6B 8.07%
FY2016 $2.4B 12.39%

Quarterly newest first

Period Total debt Change
Sep 2026 $17.2M (99.52%)
Jun 2026 $3.6B 0.79%
Mar 2026 $3.6B 4.69%
Dec 2025 $3.4B 0.90%
40 more quarters

Against its own ten years

Low $2.2B High $3.4B
Ten-year median $2.9B
Current reading's percentile 100

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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