RRR — Red Rock Resorts, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1653653 ·
Last close
$60.78
Market Cap
$3.59B
52W High
$68.11
52W Low
$54.97
ADV30
690,275
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 511,777,000 | 315,914,000 | 152,075,000 | 44,659,000 | 4,167,073,000 | 142,471,000 | 3,834,789,000 |
| Sep 2025 | 475,572,000 | 295,749,000 | 133,920,000 | 42,254,000 | 4,096,230,000 | 129,760,000 | 3,765,372,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$623,119,000
Investing CF
$-271,492,000
Financing CF
$-368,235,000
CapEx
$-369,648,000
Dividends Paid
$-180,165,000
Buybacks
$-117,372,000
EPS Diluted TTM
$2.83
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$142,133,000
Inventory
$17,563,000
Receivables
$68,304,000
ST Investments
—
EBIT TTM
$599,674,000
Pretax Income TTM
$399,404,000
Interest Exp TTM
$200,270,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,004,930,048
EBITDA
$789,662,976
Free Cash Flow
$173,044,752
Enterprise Value
$7,158,398,976
Total Cash
$136,451,008
Total Debt
$3,635,717,888
Shares Out
59,130,385
Trailing EPS
$2.83
Book Value
$2.95
ROE
108.9%
ROA
8.5%
Div Yield
1.70%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,011,483,000 | 616,446,000 | 188,066,000 | 4,167,073,000 | 3,834,789,000 | — | 609,513,000 |
| Dec 2024 | 1,939,011,000 | 575,396,000 | 154,051,000 | 4,045,531,000 | 3,738,698,000 | — | 548,263,000 |
| Dec 2023 | 1,724,086,000 | 590,664,000 | 176,004,000 | 3,954,512,000 | 3,710,625,000 | — | 494,337,000 |
| Dec 2022 | 1,663,786,000 | 593,660,000 | 205,457,000 | 3,345,750,000 | 3,313,507,000 | — | 542,224,000 |
TTM Snapshot
Revenues TTM
$1,708,830,000
NetIncome TTM
$185,324,000
OpCashFlow TTM
$0
Assets (Latest)
$4,045,531,000
Forward EPS
$3.92
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $70.00 · spot: $60.78 · call volume: 17 · put volume: 630
Expected Move to 2027-01-15:
±$10.10
(16.62%) —
implied range
$50.68 –
$70.88
· ATM straddle on $60.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HGV | Hilton Grand Vacations Inc. | $3.53B | $45.36 | — |
| ATAT | Atour Lifestyle Holdings Ltd | $3.87B | $34.75 | — |
| MSGE | Madison Square Garden Entertainment Corp. | $3.22B | $79.59 | — |
| PK | Park Hotels & Resorts Inc. | $3.19B | $15.86 | — |
| PLNT | Planet Fitness, Inc. | $4.05B | $53.86 | — |
News headlines (Yahoo Finance, 1h cache)
Red Rock Resorts (RRR) Stock Still Looks Undervalued Following Its 101% Five Year Run
2026-08-16 01:15 · Yahoo
Red Rock Resorts (RRR) Following Earnings And Dividend News, Is The Stock Still Undervalued?
2026-08-15 16:08 · Yahoo
2 Profitable Stocks Worth Investigating and 1 We Avoid
2026-08-14 17:57 · Yahoo
Red Rock Resorts’s Q2 Earnings Call: Our Top 5 Analyst Questions
2026-08-13 06:21 · Yahoo
Red Rock Resorts (RRR) Q2 2026 Earnings Call Transcript
2026-08-12 00:16 · Yahoo
Red Rock Resorts Q2 Earnings Call Highlights
2026-08-05 02:03 · Yahoo
Compared to Estimates, Red Rock Resorts (RRR) Q2 Earnings: A Look at Key Metrics
2026-08-05 00:00 · Yahoo
Did In-Line Forecasts Amid a 5.2% Revenue Dip Quietly Reframe Red Rock Resorts' (RRR) Earnings Story?
2026-08-04 04:39 · Yahoo
Red Rock Resorts Earnings: What To Look For From RRR
2026-08-03 03:41 · Yahoo
Red Rock Resorts, Inc. Q2 2026 Earnings Call Summary
2026-08-05 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.