Red Rock Resorts Inc (RRR) financials · P/E 17, rev $2.01B
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Red Rock Resorts Inc (RRR) P/E 17, rev $2.01B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.01B | $1.94B |
| Operating Income | $597.4M | $568.7M |
| Net Income | $188.1M | $154.1M |
| EPS (Diluted) | $3.12 | $2.53 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.17B | $4.05B |
| Current Assets | $286.8M | $295.4M |
| Cash & Equivalents | $142.5M | $164.4M |
| Inventory | $17.9M | $16.4M |
| PP&E | $2.97B | $2.78B |
| Total Liabilities | $3.83B | $3.74B |
| Current Liabilities | $363.2M | $325.2M |
| Short-term Debt | $17.2M | $52.9M |
| Long-term Debt | $3.38B | $3.35B |
| Total Debt | $3.40B† | $3.41B† |
| Shareholders' Equity | $208.3M | $215.1M |
| Retained Earnings | $207.7M | $195.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $609.5M | $548.3M |
| CapEx | $319.0M | $283.9M |
| Investing Cash Flow | -$245.8M | -$321.8M |
| Financing Cash Flow | -$385.6M | -$199.7M |
| Dividends Paid | $120.8M | $118.4M |
| Net Change in Cash | -$21.9M | $26.8M |
| Free Cash Flow | $290.5M | $264.4M |
FAQ
What is RRR P/E and revenue?
Red Rock Resorts Inc (RRR) P/E 17, rev $2.01B.
What is RRR revenue?
Red Rock Resorts Inc last cached revenue is $2.01B (FY2025).
Is RRR profitable?
Red Rock Resorts Inc last cached net income is $188.1M (FY2025).
What are RRR total assets?
Red Rock Resorts Inc last cached total assets are $4.17B (FY2025).
What is RRR free cash flow?
Red Rock Resorts Inc last cached free cash flow is $290.5M (FY2025).
Not investment advice. Cached statements, not a live tape.