Red Rock Resorts, Inc. (RRR) Financials

RRR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.4 billion 4.1 billion
March 31, 2026 4.2 billion 4.0 billion
Dec. 31, 2025 4.2 billion 3.8 billion
Sept. 30, 2025 4.1 billion 3.8 billion

RRR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 275.2 million 17.5 million
March 31, 2026 22.6 million 7.7 million
Dec. 31, 2025 422.5 million 8.5 million
Sept. 30, 2025 74.6 million 7.3 million

RRR Net Income
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DateNet Income
June 30, 2026 116.4 million
March 31, 2026 42.9 million
Dec. 31, 2025 125.8 million
Sept. 30, 2025 76.9 million

RRR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 136.5 million 3.6 billion 48.9 million
March 31, 2026 134.0 million 39.7 million 58.8 million
Dec. 31, 2025 142.5 million 31.1 million 46.8 million
Sept. 30, 2025 129.8 million 3.3 billion 48.1 million

RRR Shares Outstanding
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DateShares Outstanding
June 30, 2026 58.8 million
March 31, 2026 59.4 million
Dec. 31, 2025 101.6 million
Sept. 30, 2025 102.7 million

RRR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 117.2 million - 117.9 million -
March 31, 2026 117.2 million - 114.4 million -
Dec. 31, 2025 265.9 million - 111.7 million 12.5 million
Sept. 30, 2025 93.7 million - 112.9 million -

RRR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 510.3 million 194.8 million
March 31, 2026 507.3 million 244.6 million
Dec. 31, 2025 511.8 million 248.0 million
Sept. 30, 2025 475.6 million 179.8 million

RRR Revenue by Segment
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RRR

Price: $56.12

52 week price:
50.52
68.99

Dividend Yield: 3.55%

5-year range yield:
1.68%
26.75%

Forward Dividend Yield: 1.85%

Payout Ratio: 35.34%

Payout Ratio Range:
-466.53%
30526.49%

Dividend Per Share: 1.04 USD

Earnings Per Share: 2.83 USD

P/E Ratio: 21.87

Exchange: NMS

Sector: Consumer Cyclical

Industry: Resorts & Casinos

Country: United States

Volume: 218400

Ebitda: 99.1 million

Market Capitalization: 3.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 11.11%

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