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Red Rock Resorts Inc
NASDAQ:RRR

Watchlist Manager
Red Rock Resorts Inc Logo
Red Rock Resorts Inc
NASDAQ:RRR
Watchlist
Price: 64.59 USD -2.25% Market Closed
Market Cap: $6.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+9%
5Y
+224%
10Y
+83%
Investing Cash Flow
+
3Y
-
5Y
-137%
10Y
-77%
Financing Cash Flow
+
3Y
+53%
5Y
-297%
10Y
-76%

Cash Flow Statement
Red Rock Resorts Inc

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Cash Flow Statement
Currency: USD
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
134
85
132
143
157
151
163
156
142
70
59
64
100
250
252
220
158
52
(0)
(7)
(205)
(316)
(217)
(175)
(103)
159
204
355
554
443
420
390
384
426
399
338
331
326
312
291
299
337
359
Depreciation & Amortization
167
136
136
138
142
145
148
157
163
171
177
178
176
175
177
180
188
198
212
222
230
232
231
231
227
205
182
158
137
134
131
128
126
126
128
133
146
160
175
187
191
192
193
Change in Deffered Taxes
0
0
0
0
0
4
5
7
7
3
2
136
147
162
162
24
15
(1)
(2)
(2)
110
111
111
114
1
1
1
(74)
(68)
(64)
(71)
12
5
0
7
36
37
29
32
(9)
(9)
(2)
16
Stock-Based Compensation
16
26
30
20
17
(8)
(10)
(12)
(11)
6
7
8
9
10
11
11
13
14
15
17
17
16
12
11
10
9
12
13
13
15
16
18
19
20
19
20
20
27
30
31
33
30
30
Other Non-Cash Items
68
93
60
61
55
34
26
25
25
36
51
(90)
(125)
(209)
(229)
(77)
(37)
60
70
75
105
80
71
58
197
205
208
193
16
98
93
24
26
(55)
(48)
(10)
(5)
4
13
42
44
34
24
Cash Taxes Paid
0
0
0
0
0
0
5
10
10
10
5
9
9
9
9
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
1
3
4
0
21
27
31
0
28
27
21
0
16
24
30
0
41
27
Cash Interest Paid
169
126
126
122
121
116
115
116
116
124
118
119
103
115
105
124
128
135
144
143
138
127
125
109
120
106
104
98
92
98
104
120
136
152
162
171
179
179
213
210
222
221
201
Change in Working Capital
(20)
8
(1)
8
12
4
(5)
2
9
3
(0)
2
3
0
7
(0)
(30)
(10)
24
28
70
11
(11)
(16)
(37)
12
9
(21)
9
(35)
(23)
(12)
(15)
2
(25)
(2)
(28)
9
26
37
23
2
9
Cash from Operating Activities
350
N/A
322
-8%
328
+2%
349
+7%
366
+5%
337
-8%
338
+0%
346
+2%
345
0%
283
-18%
289
+2%
290
+0%
301
+4%
378
+26%
369
-2%
346
-6%
295
-15%
298
+1%
302
+1%
317
+5%
310
-2%
117
-62%
186
+58%
213
+15%
285
+34%
582
+104%
604
+4%
610
+1%
648
+6%
575
-11%
551
-4%
542
-2%
525
-3%
500
-5%
460
-8%
494
+7%
480
-3%
528
+10%
559
+6%
548
-2%
548
0%
564
+3%
601
+7%
Investing Cash Flow
Capital Expenditures
(126)
(111)
(135)
(130)
(138)
(166)
(146)
(162)
(172)
(200)
(234)
(272)
(368)
(404)
(488)
(615)
(638)
(629)
(590)
(411)
(281)
(180)
(82)
(59)
(36)
(37)
(40)
(66)
(97)
(147)
(404)
(561)
(700)
(839)
(703)
(702)
(622)
(501)
(459)
(299)
(269)
(268)
(269)
Other Items
64
3
21
24
19
23
(289)
(282)
(281)
(294)
0
(10)
(9)
4
1
9
11
6
11
6
2
4
(3)
(11)
(19)
(28)
(31)
652
659
665
678
119
118
118
111
48
48
46
40
(23)
(45)
59
67
Cash from Investing Activities
(63)
N/A
(109)
-73%
(114)
-5%
(106)
+7%
(119)
-12%
(143)
-21%
(434)
-203%
(444)
-2%
(454)
-2%
(494)
-9%
(234)
+53%
(282)
-20%
(377)
-34%
(401)
-6%
(487)
-21%
(607)
-25%
(627)
-3%
(624)
+0%
(579)
+7%
(405)
+30%
(279)
+31%
(176)
+37%
(85)
+52%
(70)
+18%
(55)
+22%
(65)
-20%
(71)
-8%
586
N/A
563
-4%
517
-8%
275
-47%
(442)
N/A
(582)
-32%
(722)
-24%
(593)
+18%
(654)
-10%
(574)
+12%
(455)
+21%
(419)
+8%
(322)
+23%
(314)
+2%
(209)
+33%
(202)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
532
532
532
532
2
2
3
3
5
5
5
9
5
5
7
3
3
3
0
(12)
(38)
(124)
(501)
(500)
(585)
(518)
(142)
(131)
(19)
0
0
0
(4)
(4)
(4)
0
(31)
(31)
Net Issuance of Debt
(116)
(57)
17
(8)
(7)
207
266
279
298
210
451
215
236
103
(170)
216
328
364
320
167
1 036
304
(33)
(116)
(1 170)
(615)
(368)
(53)
19
163
233
125
198
360
421
338
402
240
144
90
(56)
(43)
(81)
Cash Paid for Dividends
0
0
0
0
0
0
(4)
(11)
(17)
(24)
(27)
(27)
(27)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(21)
(14)
(7)
(0)
(0)
(0)
(204)
(220)
(234)
(248)
(117)
(116)
(116)
(116)
(59)
(118)
(118)
(118)
(118)
(60)
(120)
(120)
Other
(201)
(196)
(237)
(242)
(226)
(799)
(704)
(685)
(707)
(102)
(93)
(100)
(76)
(75)
(63)
(50)
(47)
(23)
(23)
(43)
(59)
(56)
(53)
(28)
(21)
(42)
(60)
(257)
(263)
(275)
(285)
(157)
(155)
(158)
(150)
(99)
(169)
(156)
(167)
(167)
(93)
(152)
(155)
Cash from Financing Activities
(316)
N/A
(253)
+20%
(220)
+13%
(250)
-14%
(233)
+7%
(61)
+74%
90
N/A
115
+28%
106
-8%
85
-19%
333
+292%
90
-73%
136
+51%
6
-95%
(255)
N/A
144
N/A
263
+82%
318
+21%
274
-14%
103
-62%
952
+822%
230
-76%
(97)
N/A
(150)
-54%
(1 203)
-700%
(695)
+42%
(552)
+21%
(1 015)
-84%
(964)
+5%
(932)
+3%
(819)
+12%
(290)
+65%
(204)
+30%
67
N/A
154
+132%
180
+16%
116
-36%
(38)
N/A
(145)
-283%
(200)
-38%
(213)
-7%
(346)
-63%
(387)
-12%
Change in Cash
Net Change in Cash
(30)
N/A
(39)
-32%
(6)
+84%
(7)
-10%
14
N/A
133
+852%
(7)
N/A
17
N/A
(3)
N/A
(126)
-3 955%
388
N/A
99
-75%
61
-39%
(16)
N/A
(373)
-2 186%
(117)
+69%
(70)
+40%
(8)
+89%
(4)
+51%
15
N/A
982
+6 582%
170
-83%
3
-98%
(7)
N/A
(973)
-13 408%
(179)
+82%
(19)
+90%
182
N/A
246
+36%
161
-35%
6
-96%
(190)
N/A
(261)
-37%
(155)
+40%
22
N/A
20
-7%
22
+8%
35
+61%
(5)
N/A
27
N/A
21
-22%
9
-58%
12
+40%
Free Cash Flow
Free Cash Flow
223
N/A
211
-5%
193
-9%
220
+14%
228
+4%
171
-25%
192
+13%
184
-4%
173
-6%
83
-52%
54
-35%
18
-67%
(67)
N/A
(26)
+61%
(119)
-351%
(269)
-127%
(343)
-27%
(331)
+3%
(288)
+13%
(94)
+67%
29
N/A
(63)
N/A
103
N/A
154
+49%
249
+61%
545
+119%
564
+4%
544
-4%
551
+1%
428
-22%
147
-66%
(19)
N/A
(175)
-815%
(339)
-94%
(243)
+28%
(207)
+15%
(142)
+32%
27
N/A
100
+269%
249
+149%
279
+12%
296
+6%
333
+12%

See Also

Summary
RRR intrinsic value, competitors valuation, and company profile.
DCF Valuation
RRR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RRR stock valuation using valuation multiples.
Wall Street Estimates
RRR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RRR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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