RRR · XBRL financial data

Red Rock Resorts financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (RRR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,182	1,618	1,664	1,724	1,939	2,011
Selling, general and administrative	325	347	353	374	432	441
Operating income (loss)	89	402	561	559	569	597
Interest expense	128	103	130	181	229	202
Income tax expense (benefit)	114	(69)	45	43	37	47
Net income (loss)	(150)	242	205	176	154	188
Earnings per share, basic USD per share	(2.13)	3.50	3.48	3.04	2.61	3.19
Earnings per share, diluted USD per share	(2.13)	2.84	3.36	2.94	2.53	3.12
Weighted average shares, basic millions of shares	71	69	59	58	59	59
Weighted average shares, diluted millions of shares	71	116	105	103	104	103

Fiscal years (RRR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	121	275	117	138	164	142
Inventory	13	12	13	15	16	18
Prepaid and other current assets	14	20	24	28	23	23
Total current assets	249	429	221	282	295	287
Property and equipment, net	2,858	2,010	2,195	2,772	2,782	2,972
Right-of-use asset	11	21	31	30	28	28
Goodwill	196	196	196	196	196	196
Total assets	3,740	3,140	3,346	3,955	4,046	4,167
Accounts payable	11	17	11	25	32	22
Accrued liabilities	146	147	235	280	212	186
Current portion of long-term debt	23	26	26	26	53	17
Total current liabilities	200	205	293	349	325	363
Long-term debt	2,879	2,828	2,959	3,302	3,355	3,379
Lease liability, non-current	11	22	30	29	28	29
Total liabilities	3,135	3,090	3,314	3,711	3,739	3,835
Retained earnings (accumulated deficit)	(33)	4	43	161	196	208
Total stockholders' equity	353	59	44	169	215	208
Total liabilities and equity	3,740	3,140	3,346	3,955	4,046	4,167

Fiscal years (RRR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(150)	242	205	176	154	188
Stock-based compensation	11	13	18	20	31	32
Depreciation and amortization	231	158	128	133	187	197
Net cash from operating activities	213	610	542	494	548	610
Net cash from investing activities	(70)	586	(442)	(654)	(322)	(246)
Share repurchases	0	501	142	0	4	79
Dividends paid	7	204	117	59	118	121
Net cash from financing activities	(150)	(1,015)	(290)	180	(200)	(386)
Net change in cash	(7)	182	(190)	20	27	(22)

SIC 7011 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Red Rock Resorts	128	489	131*	not reported	Q3 FY26 10-QSep 30, 2026
PENN Entertainment	1,045	1,840	263*	134.3M	Q3 FY26 10-QSep 30, 2026
Travel & Leisure	306	1,101	130*	60.3M	Q3 FY26 10-QSep 30, 2026
Park Hotels & Resorts	295	602	not reported	202.1M	Q3 FY26 10-QSep 30, 2026
Soho House	142	371	35*	not reported	Q3 FY25 10-QSep 28, 2025
Choice Hotels International	171	458	55*	44.5M	Q3 FY26 10-QSep 30, 2026
Sunstone Hotel Investors	94	277	62*	185.9M	Q2 FY26 10-QJun 30, 2026
Boyd Gaming	297	990	203*	70.7M	Q3 FY26 10-QSep 30, 2026
Caesars Entertainment	864	2,940	267*	203.8M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.