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%
View ratios
| 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 |