Revenue
510 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 510262000 USD Source
Fundies. English
RED ROCK RESORTS, INC.
EDGARAnnual consolidated revenue for 2025: about USD 2.011B, using the latest reported figures. The previous period, 2024, was about USD 1.939B.
Latest quarter
Operating margin
26.65%
2026 Q2 · %
Operating cash flow
158 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 136 million USD Source
Exact value
136451000 USD
- Long-term debt including current maturities
- 3.4 billion USD Source
Exact value
3395748000 USD
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
2 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
169 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
623 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 452956000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 284667000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 609513000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 452956000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 139833000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 297770000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 139833000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-21.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+3.7%Prior period
USD 1.94 billion
–
Current period
USD 2.01 billion
–
Exact inputs and evidence
2011483000 − 1939011000 = 72472000 USD
1939011000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2011483000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+22.1%Prior period
USD 154.05 million
–
Current period
USD 188.07 million
–
Exact inputs and evidence
188066000 − 154051000 = 34015000 USD
154051000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source188066000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+11.2%Prior period
USD 548.26 million
–
Current period
USD 609.51 million
–
Exact inputs and evidence
609513000 − 548263000 = 61250000 USD
548263000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source609513000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 2.01 billion 100% of revenue
- Operating costs Derived USD 1.41 billion 70% of revenue
- Operating income USD 597.43 million 30% of revenue
- Tax, interest and other Derived USD 409.36 million 20% of revenue
- Net income USD 188.07 million 9.3% of revenue
Cash
- Operating cash flow USD 609.51 million 30% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 15%79%
- 2017 18%80%
- 2018 9.4%13%78%
- 2019 Net loss: net income was −0.2% of revenue.
- 2020 Net loss: net income was −13% of revenue.
- 2021 15%9.9%75%
- 2022 12%21%66%
- 2023 10%22%68%
- 2024 21%71%
- 2025 9.3%20%70%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 1475760000 | 1166049000 Derived | 309711000 | 217759000 Derived | 91952000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 1642139000 | 1310858000 Derived | 331281000 | 295858000 Derived | 35423000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 1681030000 | 1308822000 Derived | 372208000 | 214667000 Derived | 157541000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 1856534000 | 1670533000 Derived | 186001000 | 189352000 Derived | -3351000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 1182445000 | 1093856000 Derived | 88589000 | 238986000 Derived | -150397000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 1617899000 | 1216357000 Derived | 401542000 | 159692000 Derived | 241850000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1663786000 | 1102484000 Derived | 561302000 | 355845000 Derived | 205457000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 1724086000 | 1165398000 Derived | 558688000 | 382684000 Derived | 176004000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 1939011000 | 1370320000 Derived | 568691000 | 414640000 Derived | 154051000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 2011483000 | 1414056000 Derived | 597427000 | 409361000 Derived | 188066000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 2B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 1475760000 |
|
| 2017 | Revenue | 1642139000 |
|
| 2018 | Revenue | 1681030000 |
|
| 2019 | Revenue | 1856534000 |
|
| 2020 | Revenue | 1182445000 |
|
| 2021 | Revenue | 1617899000 |
|
| 2022 | Revenue | 1663786000 |
|
| 2023 | Revenue | 1724086000 |
|
| 2024 | Revenue | 1939011000 |
|
| 2025 | Revenue | 2011483000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
3.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 9.1% |
|
| 2017 | Year over year | 11.3% |
|
| 2018 | Year over year | 2.4% |
|
| 2019 | Year over year | 10.4% |
|
| 2020 | Year over year | -36.3% |
|
| 2021 | Year over year | 36.8% |
|
| 2022 | Year over year | 2.8% |
|
| 2023 | Year over year | 3.6% |
|
| 2024 | Year over year | 12.5% |
|
| 2025 | Year over year | 3.7% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 29.7% 2025
Net margin 9.3% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 21% |
|
| 2017 | Operating margin | 20.2% |
|
| 2018 | Operating margin | 22.1% |
|
| 2019 | Operating margin | 10% |
|
| 2020 | Operating margin | 7.5% |
|
| 2021 | Operating margin | 24.8% |
|
| 2022 | Operating margin | 33.7% |
|
| 2023 | Operating margin | 32.4% |
|
| 2024 | Operating margin | 29.3% |
|
| 2025 | Operating margin | 29.7% |
|
| 2016 | Net margin | 6.2% |
|
| 2017 | Net margin | 2.2% |
|
| 2018 | Net margin | 9.4% |
|
| 2019 | Net margin | -0.2% |
|
| 2020 | Net margin | -12.7% |
|
| 2021 | Net margin | 14.9% |
|
| 2022 | Net margin | 12.3% |
|
| 2023 | Net margin | 10.2% |
|
| 2024 | Net margin | 7.9% |
|
| 2025 | Net margin | 9.3% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 609.5M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 346433000 |
|
| 2017 | Operating cash flow | 289960000 |
|
| 2018 | Operating cash flow | 346007000 |
|
| 2019 | Operating cash flow | 316632000 |
|
| 2020 | Operating cash flow | 212790000 |
|
| 2021 | Operating cash flow | 609963000 |
|
| 2022 | Operating cash flow | 542224000 |
|
| 2023 | Operating cash flow | 494337000 |
|
| 2024 | Operating cash flow | 548263000 |
|
| 2025 | Operating cash flow | 609513000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
92% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 82% |
|
| 2017 | Liabilities / assets | 82.5% |
|
| 2018 | Liabilities / assets | 79.6% |
|
| 2019 | Liabilities / assets | 81% |
|
| 2020 | Liabilities / assets | 83.8% |
|
| 2021 | Liabilities / assets | 98.4% |
|
| 2022 | Liabilities / assets | 99% |
|
| 2023 | Liabilities / assets | 93.8% |
|
| 2024 | Liabilities / assets | 92.4% |
|
| 2025 | Liabilities / assets | 92% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.79× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.01× |
|
| 2017 | Current assets / current liabilities | 1.39× |
|
| 2018 | Current assets / current liabilities | 0.79× |
|
| 2019 | Current assets / current liabilities | 1.02× |
|
| 2020 | Current assets / current liabilities | 1.12× |
|
| 2021 | Current assets / current liabilities | 1.85× |
|
| 2022 | Current assets / current liabilities | 0.75× |
|
| 2023 | Current assets / current liabilities | 0.81× |
|
| 2024 | Current assets / current liabilities | 0.91× |
|
| 2025 | Current assets / current liabilities | 0.79× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 91.95 million Exact valueExact value: 91952000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 346.43 million Exact valueExact value: 346433000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 35.42 million Exact valueExact value: 35423000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 289.96 million Exact valueExact value: 289960000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 157.54 million Exact valueExact value: 157541000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 346.01 million Exact valueExact value: 346007000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 3.35 million Exact valueExact value: -3351000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 316.63 million Exact valueExact value: 316632000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 150.4 million Exact valueExact value: -150397000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 212.79 million Exact valueExact value: 212790000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 241.85 million Exact valueExact value: 241850000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 609.96 million Exact valueExact value: 609963000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 205.46 million Exact valueExact value: 205457000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 542.22 million Exact valueExact value: 542224000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 176 million Exact valueExact value: 176004000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 494.34 million Exact valueExact value: 494337000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 154.05 million Exact valueExact value: 154051000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 548.26 million Exact valueExact value: 548263000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 188.07 million Exact valueExact value: 188066000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 609.51 million Exact valueExact value: 609513000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
67 filings · 7,037 latest values · 7,037 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001653653, 1653653, RRR, edgar:1653653
Also known as RED ROCK RESORTS, INC., Red Rock Resorts, Inc., Station Casinos Corp.