RRR
Red Rock Resorts Inc
NASDAQ: RRR · CONSUMER CYCLICAL · RESORTS & CASINOS
$56.06
+0.95% today
Updated 2026-04-29
Market cap
$5.68B
P/E ratio
17.97
P/S ratio
2.82x
EPS (TTM)
$3.12
Dividend yield
1.82%
52W range
$40 – $68
Volume
0.9M
Red Rock Resorts Inc (RRR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $217.84M | $250.69M | $269.79M | $349.44M | $346.21M | $289.06M | $346.01M | $316.63M | $212.79M | $609.96M | $542.22M | $494.34M | $548.26M | $609.51M |
| Capital expenditures | $62.05M | $86.73M | $102.75M | $129.93M | $162.38M | $248.43M | $615.39M | $410.62M | $58.50M | $65.94M | $561.35M | $701.62M | $298.84M | $320.65M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $8.17M | $16.44M | $12.78M | $19.73M | $-11.85M | $7.92M | $11.29M | $16.85M | $10.89M | $12.73M | $17.52M | $19.67M | $30.95M | $32.13M |
| Free cash flow | $155.79M | $163.96M | $167.04M | $219.51M | $183.83M | $40.63M | $-269.39M | $-93.99M | $154.29M | $544.02M | $-19.12M | $-207.29M | $249.42M | $288.87M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $25.93M | $69.23M | $153.32M | $211.25M | $10.64M | $26.98M | $27.70M | $27.90M | $7.31M | $203.83M | $116.67M | $58.59M | $118.40M | $120.80M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $17.15M | $97.69M | $-116.49M | $14.66M | $-7.21M | $181.55M | $-189.97M | — | — | — |