← Red Rock Resorts, Inc. RRR
Market Price
$63.66
Market Cap
$6.33B
P/E Ratio
20.40
Revenue (FY 2025)
↑3.7% YoY
$2.01B
3-Yr CAGR: 6.5%
Net Income
↑22.1% YoY
$188.07M
Net Margin: 9.3%
Free Cash Flow
↑9.9% YoY
$290.50M
FCF Yield: 4.59%
EPS (Diluted)
↑23.3% YoY
$3.12
Basic: $3.19
Return on Equity
Efficiency
90.3%
ROA: 807.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RRR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,452.4M | — | $635.1M | $92.0M | — | $1.03 | — | $346.2M | $183.8M | — |
| FY 2017 | $1,615.6M | +11.2% | $709.6M | $35.2M | -61.8% | $0.42 | -59.2% | $289.1M | $40.6M | -77.9% |
| FY 2018 | $1,681.0M | +4.0% | $762.7M | $157.5M | +348.2% | $1.77 | +321.4% | $346.0M | $-233.3M | -674.1% |
| FY 2019 | $1,856.5M | +10.4% | $602.4M | $-3.4M | -102.1% | $-0.05 | -102.8% | $316.6M | $-36.6M | +84.3% |
| FY 2020 | $1,182.4M | -36.3% | $413.2M | $-150.4M | -4,388.1% | $-2.13 | -4,160.0% | $212.8M | $154.3M | +521.1% |
| FY 2021 | $1,617.9M | +36.8% | $748.6M | $241.8M | +260.8% | $2.84 | +233.3% | $610.0M | $548.7M | +255.6% |
| FY 2022 | $1,663.8M | +2.8% | $914.3M | $205.5M | -15.0% | $3.36 | +18.3% | $542.2M | $213.6M | -61.1% |
| FY 2023 | $1,724.1M | +3.6% | $933.2M | $176.0M | -14.3% | $2.94 | -12.5% | $494.3M | $-205.2M | -196.0% |
| FY 2024 | $1,939.0M | +12.5% | $1,001.0M | $154.1M | -12.5% | $2.53 | -13.9% | $548.3M | $264.4M | +228.9% |
| FY 2025 | $2,011.5M | +3.7% | $1,038.8M | $188.1M | +22.1% | $3.12 | +23.3% | $609.5M | $290.5M | +9.9% |
Valuation
Market Price
$63.66
Market Cap
$6.33B
Enterprise Value
$9.58B
P/E Ratio
20.40
P/B Ratio
31.16
FCF Yield
4.59%
Dividend Yield
5.01%
Shares Outstanding
Profitability & Margins
Gross Margin
51.64%
Operating Margin
29.70%
Net Margin
9.35%
Return on Equity (ROE)
90.27%
Return on Assets (ROA)
807.64%
Asset Turnover
86.38x
Revenue 3-Yr CAGR
6.53%
Financial Health & Liquidity
Current Ratio
0.13
Cash Ratio
0.77
Debt / Equity
16.300
Debt / Assets
145.828
Cash & Equivalents
$142.47M
Total Debt
$3.40B
Book Value / Share
$2.04
Cash Flow Efficiency
Operating Cash Flow
$609.51M
Capital Expenditures (CapEx)
$319.01M
Free Cash Flow
$290.50M
OCF / Revenue
30.30%
FCF / Revenue
14.44%
FCF 3-Yr CAGR
10.79%
Per Share Metrics
EPS (Diluted)
$3.12
EPS (Basic)
$3.19
Dividends / Share
$3.19
Book Value / Share
$2.04
EPS YoY Growth
23.32%
Balance Sheet (FY 2025)
Total Assets
$23.29M
Total Liabilities
$185.56M
Stockholders' Equity
$208.33M
Current Assets
$23.29M
Current Liabilities
$185.56M