Red Rock Resorts, Inc. (RRR) Financials
RRR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 4.2 billion | 3.8 billion |
| Sept. 30, 2025 | 4.1 billion | 3.8 billion |
| June 30, 2025 | 4.0 billion | 3.7 billion |
RRR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 422.5 million | 8.5 million |
| Sept. 30, 2025 | 74.6 million | 7.3 million |
| June 30, 2025 | 78.6 million | 8.7 million |
RRR Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 125.8 million |
| Sept. 30, 2025 | 76.9 million |
| June 30, 2025 | 108.3 million |
RRR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | - | - | - |
| Dec. 31, 2025 | 142.5 million | 31.1 million | 46.8 million |
| Sept. 30, 2025 | 129.8 million | 3.3 billion | 48.1 million |
| June 30, 2025 | 145.2 million | 3.3 billion | 6.0 million |
RRR Shares Outstanding
RRR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 114.4 million | - |
| Dec. 31, 2025 | 265.9 million | - | 111.7 million | 12.5 million |
| Sept. 30, 2025 | 93.7 million | - | 112.9 million | - |
| June 30, 2025 | 79.8 million | - | 112.0 million | - |
RRR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 526.3 million | 194.2 million |
RRR Revenue by Segment
RRR
Price: $63.89
Dividend Yield: 3.12%
Forward Dividend Yield: 1.63%
Payout Ratio: 35.34%
Dividend Per Share: 1.04 USD
Earnings Per Share: 3.04 USD
P/E Ratio: 17
Exchange: NMS
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Country: United States
Volume: 218400
Ebitda: 99.1 millionMarket Capitalization: 3.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%