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RED ROCK RESORTS, INC. financial statement history
Source-linked financial facts for RED ROCK RESORTS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3140333000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001653653-23-000004 |
| As of 2022-12-31 | 3345750000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Assets | 10-K · 0001653653-24-000004 |
| As of 2023-12-31 | 3954512000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Assets | 10-K · 0001653653-25-000004 |
| As of 2024-12-31 | 4045531000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0001653653-26-000004 |
| As of 2025-12-31 | 4167073000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0001653653-26-000004 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 378515000 | USD | 2023-02-24 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001653653-23-000004 |
| As of 2022-12-31 | 220995000 | USD | 2024-02-21 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001653653-24-000004 |
| As of 2023-12-31 | 282292000 | USD | 2025-02-21 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001653653-25-000004 |
| As of 2024-12-31 | 295364000 | USD | 2026-02-20 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001653653-26-000004 |
| As of 2025-12-31 | 286765000 | USD | 2026-02-20 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001653653-26-000004 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 275281000 | USD | 2024-02-21 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001653653-24-000004 |
| As of 2022-12-31 | 117289000 | USD | 2024-02-21 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001653653-24-000004 |
| As of 2023-12-31 | 137586000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001653653-25-000004 |
| As of 2024-12-31 | 164383000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001653653-26-000004 |
| As of 2025-12-31 | 142471000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001653653-26-000004 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11734000 | USD | 2023-02-24 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001653653-23-000004 |
| As of 2022-12-31 | 13199000 | USD | 2024-02-21 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001653653-24-000004 |
| As of 2023-12-31 | 15255000 | USD | 2025-02-21 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001653653-25-000004 |
| As of 2024-12-31 | 16409000 | USD | 2026-02-20 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001653653-26-000004 |
| As of 2025-12-31 | 17946000 | USD | 2026-02-20 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001653653-26-000004 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2009608000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001653653-23-000004 |
| As of 2022-12-31 | 2195017000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001653653-24-000004 |
| As of 2023-12-31 | 2771818000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001653653-25-000004 |
| As of 2024-12-31 | 2781915000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001653653-26-000004 |
| As of 2025-12-31 | 2971799000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001653653-26-000004 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3090300000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001653653-23-000004 |
| As of 2022-12-31 | 3313507000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001653653-24-000004 |
| As of 2023-12-31 | 3710625000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001653653-25-000004 |
| As of 2024-12-31 | 3738698000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001653653-26-000004 |
| As of 2025-12-31 | 3834789000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001653653-26-000004 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 204816000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001653653-23-000004 |
| As of 2022-12-31 | 293249000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001653653-24-000004 |
| As of 2023-12-31 | 349219000 | USD | 2025-02-21 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001653653-25-000004 |
| As of 2024-12-31 | 325202000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001653653-26-000004 |
| As of 2025-12-31 | 363182000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001653653-26-000004 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2827603000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001653653-23-000004 |
| As of 2022-12-31 | 2958717000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001653653-24-000004 |
| As of 2023-12-31 | 3301658000 | USD | 2025-02-21 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001653653-25-000004 |
| As of 2024-12-31 | 3354567000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001653653-26-000004 |
| As of 2025-12-31 | 3378501000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001653653-26-000004 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 59494000 | USD | 2023-02-24 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001653653-23-000004 |
| As of 2022-12-31 | 43784000 | USD | 2024-02-21 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001653653-24-000004 |
| As of 2023-12-31 | 168839000 | USD | 2025-02-21 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001653653-25-000004 |
| As of 2024-12-31 | 215066000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001653653-26-000004 |
| As of 2025-12-31 | 208330000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001653653-26-000004 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1617899000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Revenues | 10-K · 0001653653-24-000004 |
| 2022-01-01 to 2022-12-31 | 1663786000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Revenues | 10-K · 0001653653-25-000004 |
| 2023-01-01 to 2023-12-31 | 1724086000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Revenues | 10-K · 0001653653-26-000004 |
| 2024-01-01 to 2024-12-31 | 1939011000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Revenues | 10-K · 0001653653-26-000004 |
| 2025-01-01 to 2025-12-31 | 2011483000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Revenues | 10-K · 0001653653-26-000004 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 401542000 | USD | 2024-02-21 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001653653-24-000004 |
| 2022-01-01 to 2022-12-31 | 561302000 | USD | 2025-02-21 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001653653-25-000004 |
| 2023-01-01 to 2023-12-31 | 558688000 | USD | 2026-02-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001653653-26-000004 |
| 2024-01-01 to 2024-12-31 | 568691000 | USD | 2026-02-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001653653-26-000004 |
| 2025-01-01 to 2025-12-31 | 597427000 | USD | 2026-02-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001653653-26-000004 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 241850000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001653653-24-000004 |
| 2022-01-01 to 2022-12-31 | 205457000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001653653-25-000004 |
| 2023-01-01 to 2023-12-31 | 176004000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001653653-26-000004 |
| 2024-01-01 to 2024-12-31 | 154051000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001653653-26-000004 |
| 2025-01-01 to 2025-12-31 | 188066000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001653653-26-000004 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.84 | USD/shares | 2024-02-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001653653-24-000004 |
| 2022-01-01 to 2022-12-31 | 3.36 | USD/shares | 2025-02-21 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001653653-25-000004 |
| 2023-01-01 to 2023-12-31 | 2.94 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001653653-26-000004 |
| 2024-01-01 to 2024-12-31 | 2.53 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001653653-26-000004 |
| 2025-01-01 to 2025-12-31 | 3.12 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001653653-26-000004 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 609963000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001653653-24-000004 |
| 2022-01-01 to 2022-12-31 | 542224000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001653653-25-000004 |
| 2023-01-01 to 2023-12-31 | 494337000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001653653-26-000004 |
| 2024-01-01 to 2024-12-31 | 548263000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001653653-26-000004 |
| 2025-01-01 to 2025-12-31 | 609513000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001653653-26-000004 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 61295000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001653653-24-000004 |
| 2022-01-01 to 2022-12-31 | 328589000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001653653-25-000004 |
| 2023-01-01 to 2023-12-31 | 699516000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001653653-26-000004 |
| 2024-01-01 to 2024-12-31 | 283871000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001653653-26-000004 |
| 2025-01-01 to 2025-12-31 | 319008000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001653653-26-000004 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 203834000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001653653-24-000004 |
| 2022-01-01 to 2022-12-31 | 116675000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001653653-25-000004 |
| 2023-01-01 to 2023-12-31 | 58590000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001653653-26-000004 |
| 2024-01-01 to 2024-12-31 | 118404000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001653653-26-000004 |
| 2025-01-01 to 2025-12-31 | 120803000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001653653-26-000004 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 500167000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001653653-24-000004 |
| 2022-01-01 to 2022-12-31 | 141507000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001653653-25-000004 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001653653-26-000004 |
| 2024-01-01 to 2024-12-31 | 3922000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001653653-26-000004 |
| 2025-01-01 to 2025-12-31 | 79031000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001653653-26-000004 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1653653
- Ticker in native snapshot
- RRR
- Reported numeric facts
- 85
- Units present
- USD · USD/shares