Red Rock Resorts, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.0B | $1.9B | $1.7B | $1.7B | $1.6B |
| Selling, general & administrative | $441.3M | $432.3M | $374.5M | $353.0M | $347.1M |
| Operating income | $597.4M | $568.7M | $558.7M | $561.3M | $401.5M |
| Interest expense | $201.9M | $228.8M | $181.0M | $129.9M | $103.2M |
| Pretax income | $402.3M | $328.2M | $380.8M | $434.9M | $285.5M |
| Income tax expense | $46.6M | $36.9M | $43.0M | $44.5M | -$69.3M |
| Net income | $188.1M | $154.1M | $176.0M | $205.5M | $241.8M |
| Balance Sheet | |||||
| Cash and equivalents | $142.5M | $164.4M | $137.6M | $117.3M | $275.3M |
| Current assets | $286.8M | $295.4M | $282.3M | $221.0M | $378.5M |
| Total assets | $4.2B | $4.0B | $4.0B | $3.3B | $3.1B |
| Current liabilities | $363.2M | $325.2M | $349.2M | $293.2M | $204.8M |
| Total liabilities | $3.8B | $3.7B | $3.7B | $3.3B | $3.1B |
| Total debt | $3.4B | $3.4B | $3.4B | $3.0B | $2.9B |
| Stockholders' equity | $208.3M | $215.1M | $168.8M | $43.8M | $59.5M |
| Cash Flow Statement | |||||
| Cash from operations | $609.5M | $548.3M | $494.3M | $542.2M | $610.0M |
| Depreciation and amortization | $197.4M | $187.1M | $132.5M | $128.4M | $157.8M |
| Stock-based compensation | $32.1M | $30.9M | $19.7M | $17.5M | $12.7M |
| Capital expenditure | $319.0M | $283.9M | $699.5M | $328.6M | $61.3M |
| Free cash flow | $290.5M | $264.4M | -$205.2M | $213.6M | $548.7M |
| Dividends paid | $120.8M | $118.4M | $58.6M | $116.7M | $203.8M |
| Share repurchases | $79.0M | $3.9M | $0 | $141.5M | $500.2M |
Shares outstanding 104.4M
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.