RRR - Red Rock Resorts Inc


60.695
0.145   0.239%

Share volume: 1,374,514
Last Updated: 03-03-2026
Restaurants, Hotels, Motels/Hotels & Motels: 0.01%

PREVIOUS CLOSE
CHG
CHG%

$60.55
0.15
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-09-2024 08-07-2024 11-08-2024 02-21-2025 05-08-2025 08-07-2025 11-06-2025 02-20-2026
Cash flow financing -34.347 M -50.721 M -49.058 M -65.547 M -47.446 M -183.942 M -89.886 M -64.375 M
Other financing cash flows 0.000 -307.000 K -2.629 M -29.000 K -5.759 M -816.000 K -18.672 M -1.620 M
Cash flow 126.461 M 6.744 M -18.953 M 46.887 M -13.749 M -5.433 M -15.441 M 12.711 M
Net income 42.835 M 69.810 M 55.389 M 87.722 M 85.950 M 108.253 M 76.880 M 84.587 M
Depreciation 44.873 M 46.703 M 47.372 M 48.164 M 48.331 M 47.988 M 48.976 M 52.110 M
Changes in inventories 15.983 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 70.803 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -99.995 M -85.077 M -100.930 M -35.791 M -92.530 M 20.069 M -93.844 M -79.471 M
Net Borrowings 3.258 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 -6.492 M -20.586 M -9.298 M -24.302 M 98.247 M -132.000 K -1.005 M
Dividends Paid 0.000 -37.192 M -45.223 M -31.110 M -27.446 M -157.980 M -26.393 M -45.297 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -98.082 M 78.585 M 80.344 M 26.493 M 68.228 M 78.178 M 93.712 M 78.466 M
Cash Change 129.705 M 5.574 M -38.359 M 83.727 M -24.137 M -1.567 M -8.919 M -817.000 K