RRR
Red Rock Resorts, Inc.62.67
+0.57+0.92%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
6.45BP/E (TTM)
20.02Basic EPS (TTM)
3.13Dividend Yield
0.02%Recent Filings
10-K
8-K
10-Q
Q3 FY2025 results
Red Rock Resorts posted Q3 net revenues of $475.6M, up 1.6% y/y, driven by 1.7% casino growth to $319.5M and new $3.9M Native American development fees, while rooms dipped 8.0% from Green Valley Ranch renovations. Operating income edged up 0.6% y/y to $131.5M as casino margins expanded to 73.9%; Class A diluted EPS rose 41.7% y/y to $0.68 on 102.7M shares (derived). Operating cash flow hit $453.0M YTD, less $240.1M capex for FCF of $212.8M (derived), with $129.8M cash and $933.2M revolver availability against $3.4B debt. North Fork Project advances repaid $110.5M YTD, recognizing $8.5M gain. Litigation clouds North Fork opening.
8-K
Q3 revenues up 1.6%
Red Rock Resorts posted Q3 net revenues of $475.6 million, up 1.6% from last year, with net income surging 38.8% to $76.9 million and Adjusted EBITDA climbing 4.5% to $190.9 million. Las Vegas operations drove the gains, bolstered by $3.9 million in Native American development fees. Board declared $0.26 quarterly dividend; boosted share repurchases by $300 million to $573 million total, extended to 2027. Cash stands at $129.8 million.
10-Q
Q2 FY2025 results
Red Rock Resorts posted solid Q2 momentum, with net revenues up 8.2% y/y to $526.3M on 7.9% casino growth (derived) and $10.0M development fees from North Fork Project, driving operating income 19.8% higher to $168.0M while margins held firm. Class A diluted EPS climbed to $0.95 from $0.59, confirmed against 102.7M shares with no anti-dilution flagged. Cash fell to $145.2M after $284.7M operating cash flow and $146.4M capex, yet revolver availability stayed ample at $897.4M net of $155.0M draws under 5.00x leverage covenant (in compliance). North Fork financing yielded $8.5M gain and partial repayment. Litigation clouds North Fork opening.
IPO
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