Red Rock Resorts, Inc.
RRR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,603,700 | $3,067,689 | $2,567,634 | $2,734,449 |
| - Cash | $129,760 | $145,201 | $150,634 | $164,383 |
| + Debt | $94,224 | $3,407,527 | $3,401,001 | $3,413,924 |
| Enterprise Value | $3,568,164 | $6,330,015 | $5,818,001 | $5,983,990 |
| Revenue | $475,572 | $526,273 | $497,861 | $495,695 |
| % Growth | -9.6% | 5.7% | 0.4% | – |
| Gross Profit | $295,749 | $332,057 | $311,455 | $302,522 |
| % Margin | 62.2% | 63.1% | 62.6% | 61% |
| EBITDA | $182,961 | $222,797 | $198,202 | $202,853 |
| % Margin | 38.5% | 42.3% | 39.8% | 40.9% |
| Net Income | $42,254 | $56,404 | $44,749 | $46,588 |
| % Margin | 8.9% | 10.7% | 9% | 9.4% |
| EPS Diluted | 0.68 | 0.95 | 0.75 | 0.45 |
| % Growth | -28.4% | 26.7% | 66.7% | – |
| Operating Cash Flow | $168,289 | $158,440 | $126,227 | $148,225 |
| Capital Expenditures | -$93,712 | -$79,817 | -$92,401 | -$35,900 |
| Free Cash Flow | $74,577 | $78,623 | $33,826 | $112,325 |