Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Red Rock Resorts, Inc. (RRR) had Revenue of $511.78M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$511.78M
Net Income	$44.66M
Cost of Goods Sold	$195.86M
Gross Profit	$315.91M
Operating Expenses	$368.21M
Operating Income	$143.56M
Non-Operating Income/Expense	$-47.68M
Pre-Tax Income	$95.88M
Normalized Pre-Tax Income	$93.89M
Income after Taxes	$84.59M
Income from Continuous Operations	$84.59M
Consolidated Net Income/Loss	$84.59M
Normalized Income after Taxes	$82.19M
EBIT	$143.56M
EBITDA	$195.67M
Weighted-Average Shares Outstanding (Basic)	58.96M
Weighted-Average Shares Outstanding (Diluted)	102.59M
Earnings per Share (EPS) (Basic)	$0.75
Earnings per Share (EPS) (Diluted)	$0.74
Balance Sheet Financials
Current Assets	$286.76M
Property, Plant, and Equipment	$2.97B
Long-Term Assets	$3.88B
Total Assets	$4.17B
Current Liabilities	$363.18M
Long-Term Debt	$3.41B
Long-Term Liabilities	$3.47B
Total Liabilities	$3.83B
Common Equity	$332.28M
Tangible Shareholders Equity	$56.51M
Shareholders Equity	$332.28M
Common Shares Outstanding	107.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$609.51M
Cash Flow from Investing Activities	$-245.78M
Cash Flow from Financial Activities	$-385.65M
Beginning Cash	$164.38M
End Cash	$142.47M
Increase/Decrease in Cash	$-21.91M
Stock-Based Compensation	$32.13M
Common Stock Dividends Paid	$-257.12M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.91
Debt to Equity Ratio	10.34
Gross Margin	61.73%
Operating Margin	28.05%
EBIT Margin	28.05%
EBITDA Margin	--
Pre-Tax Profit Margin	18.74%
Profit Margin	8.73%
Free Cash Flow	$289.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	10.91
Receiveable Turnover	6.92
Days Sales in Receivables	13.00
Return on Equity	25.46%
Return on Tangible Equity	149.69%
Return on Assets	2.03%
Return on Investments	2.26%
Book Value Per Share	$3.08
Free Cash Flow per Share	$2.82
Operating Cash Flow per Share	$5.94

Data from Zacks Investment Research, Inc.