RRR - NASDAQ
Red Rock Resorts, Inc.
$56.91
-0.044%Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, develops and operates casino and entertainment properties in the United States. It operates through two segments, Las Vegas Operations and Native American Management. The company owns and operates 9 gaming and entertainment facilities, and 10 smaller casinos in the Las Vegas regional market. In addition, it manages Graton Resort & Casino in northern California. As of December 31, 2021, it operated approximately 13,894 slot machines, 240 table games, and 3,081 hotel rooms in the Las Vegas market. The company was formerly known as Station Casinos Corp. and changed its name to Red Rock Resorts, Inc. in January 2016. Red Rock Resorts, Inc. was incorporated in 1976 and is based in Las Vegas, Nevada.
At a Glance
Live SnapshotRed Rock Resorts, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Red Rock Resorts, Inc. Cash Flow Statement
RRR • NASDAQ
| Red Rock Resorts, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
188.1M | 291.3M | 176M | 205.5M | 354.8M | -174.5M | -6.7M | 219.5M | 63M | 155.8M | 143.3M | 88.6M | -104.1M | 19.5M | |
204.5M | 187.1M | 132.5M | 128.4M | 157.8M | 231.4M | 222.2M | 180.3M | 178.2M | 156.7M | 137.9M | 132M | 134.1M | 132.3M | |
25.1M | -9.2M | 35.9M | 11.9M | -74.2M | 114.1M | -1.7M | -66.8M | -3.2M | 7M | 19.5M | 69.6M | 171.4M | 69.1M | |
32.1M | 30.9M | 19.7M | 17.5M | 12.7M | 10.9M | 16.8M | 11.3M | 7.9M | -11.8M | 19.7M | 12.8M | 16.4M | 8.2M | |
165.2M | 14.4M | 134.2M | 189.9M | 176.8M | 48.4M | 61.5M | 8.3M | 46.9M | 39.7M | 26.2M | -23.6M | 7.7M | -27.6M | |
(0.0) | (30.3M) | (21.1M) | (31.4M) | (4.1M) | (0.0) | (0.0) | (176K) | (9.2M) | (9.5M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-5.5M | 33.6M | -4M | -11M | -18M | -17.4M | 24.6M | -6.5M | -3.9M | -1M | 2.9M | -9.6M | 25.1M | 16.3M | |
609.5M | 548.3M | 494.3M | 542.2M | 610M | 212.8M | 316.6M | 346M | 289.1M | 346.2M | 349.4M | 269.8M | 250.7M | 217.8M | |
INVESTING ACTIVITIES | ||||||||||||||
-355.2M | -15M | -701.6M | -561.3M | -65.9M | -58.5M | -57.4M | -615.4M | -248.4M | -162.4M | -129.9M | -102.7M | -86.7M | -62M | |
(105.3M) | (0.0) | (0.0) | (121.6M) | (678.4M) | (580K) | (0.0) | (4.7M) | -23.4M | -305.9M | -327K | -6.8M | -5.4M | -7.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | -13.5M | -14M | (0.0) | (0.0) | (1M) | (0.0) | -327K | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | -664.9M | 0.0 | 11M | 9.8M | 585K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.5M | -306.8M | 47.8M | -2.4M | 652.2M | 2.4M | -358.8M | -1.1M | -11.4M | 24.2M | 24M | 66.7M | -2.1M | 166.9M | |
-251.4M | -321.8M | -653.9M | -442.1M | (586.3M) | -69.6M | -405.1M | -606.7M | -281.7M | -444.1M | -106.3M | -42.9M | -94.2M | (97.1M) | |
FINANCING ACTIVITIES | ||||||||||||||
-79M | -3.9M | -14.7M | -141.5M | -500.2M | -169K | -376K | 0.0 | 0.0 | 531.9M | 0.0 | 10M | 0.0 | 8.6M | |
-15.8M | 89.8M | 337.7M | 124.7M | -58.7M | -123.7M | 147.4M | 216.4M | 195.8M | 278.8M | -8.5M | -73M | -11.7M | -220M | |
-120.8M | -118.4M | -58.6M | -116.7M | -203.8M | -7.3M | -27.9M | -27.7M | -27M | -10.6M | -211.2M | -153.3M | -69.2M | -25.9M | |
-79M | -3.9M | -14.7M | -141.5M | -500.2M | -169K | -376K | (0.0) | -4.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-164.4M | -167.1M | -84.6M | -152.1M | -251.3M | -19.3M | -16M | -44.5M | -78.5M | -685M | -30.1M | -25.3M | -67.6M | -68.6M | |
-380.1M | -199.7M | 179.8M | -290M | -1B | -150.4M | 103.2M | 144.2M | 90.3M | 115M | -249.9M | -241.7M | -148.5M | -280M | |
CASH FLOW SUMMARY | ||||||||||||||
-21.9M | 26.8M | 20.3M | -190M | 181.6M | -7.2M | 14.7M | -116.5M | 97.7M | 17.2M | -6.7M | -14.8M | 7.9M | 35M | |
164.4M | 137.6M | 117.3M | 307.3M | 125.7M | 132.9M | 118.3M | 234.7M | 133.8M | 116.6M | 123.3M | 138.1M | 130.2M | 95.2M | |
142.5M | 164.4M | 137.6M | 117.3M | 307.3M | 125.7M | 132.9M | 118.3M | 231.5M | 133.8M | 116.6M | 123.3M | 138.1M | 130.2M | |
288.9M | 249.4M | -207.3M | -19.1M | 544M | 154.3M | -94M | -269.4M | 40.6M | 183.8M | 219.5M | 167M | 164M | 155.8M |
SEC Filings
RRR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 29, 2025 | July 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 10, 2025 | June 05, 2025 | 2025 |
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