Red Rock Resorts, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Red Rock Resorts, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.01B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $1.94B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $1.72B | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $1.66B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $1.62B | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $1.18B | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | $460.79M | Feb 21, 2020 |
| FY2019 | Sep 30, 2019 | $465.86M | Feb 21, 2020 |
| FY2019 | Jun 30, 2019 | $482.87M | Feb 21, 2020 |
| FY2019 | Mar 31, 2019 | $447.02M | Feb 21, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $431.47M | Feb 26, 2019 |
| FY2018 | Sep 30, 2018 | $412.33M | Feb 26, 2019 |
| FY2018 | Jun 30, 2018 | $416.19M | Feb 26, 2019 |
| FY2018 | Mar 31, 2018 | $421.04M | Feb 26, 2019 |
| FY2018 | Dec 31, 2017 | $400.31M | Feb 26, 2019 |
| FY2018 | Sep 30, 2017 | $405.95M | Feb 26, 2019 |
| FY2018 | Jun 30, 2017 | $410.14M | Feb 26, 2019 |
| FY2018 | Mar 31, 2017 | $425.74M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $394.55M | Mar 1, 2018 |
| FY2017 | Sep 30, 2016 | $347.14M | Mar 1, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $188.07M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $154.05M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $176.00M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $205.46M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $241.85M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | ($150.40M) | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | $4.83M | Feb 21, 2020 |
| FY2019 | Sep 30, 2019 | ($15.66M) | Feb 21, 2020 |
| FY2019 | Jun 30, 2019 | ($3.85M) | Feb 21, 2020 |
| FY2019 | Mar 31, 2019 | $11.32M | Feb 21, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $597.43M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $568.69M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $558.69M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $561.30M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $401.54M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $88.59M | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | $60.13M | Feb 21, 2020 |
| FY2019 | Sep 30, 2019 | $14.24M | Feb 21, 2020 |
| FY2019 | Jun 30, 2019 | $45.48M | Feb 21, 2020 |
| FY2019 | Mar 31, 2019 | $66.15M | Feb 21, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $441.32M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $432.28M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $374.49M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $353.04M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $347.09M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $324.64M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $416.36M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $390.49M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $380.93M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $327.31M | Feb 26, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $609.51M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $548.26M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $494.34M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $542.22M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $609.96M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $212.79M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $316.63M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $346.01M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $289.96M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $346.43M | Feb 26, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.17B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $4.05B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $3.95B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $3.35B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $3.14B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $3.74B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $4.11B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $4.01B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $3.62B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $3.53B | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.83B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $3.74B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $3.71B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $3.31B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $3.09B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $3.14B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $3.33B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $3.19B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $2.99B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $2.89B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $208.33M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $215.07M | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $168.84M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $43.78M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $59.49M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $352.60M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $500.72M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $519.62M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $378.73M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $349.75M | Mar 1, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $195.68M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $195.68M | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $195.68M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $195.68M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $195.68M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $195.68M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $195.68M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $195.68M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $195.68M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $195.68M | Mar 1, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $207.74M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $195.83M | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $160.90M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $43.20M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $3.85M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | ($33.07M) | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $124.42M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $155.87M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $26.14M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $17.63M | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $142.47M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $164.38M | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $137.59M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $117.29M | Feb 21, 2024 |
| FY2023 | Dec 31, 2021 | $275.28M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $121.18M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $128.84M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $114.61M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $231.47M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $133.78M | Feb 26, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.40B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $3.41B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $3.33B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $2.98B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $2.85B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $2.90B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $3.03B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $2.86B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $2.62B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $2.42B | Mar 1, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | (2) | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 21, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 21, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 21, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 21, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | (2) | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 21, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 21, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 21, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 21, 2020 |