Red Rock Resorts Inc (RRR) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Red Rock Resorts, Inc., through its interest in Station Casinos LLC, develops and manages casino and entertainment properties in the United States.
Total Cash From Operating Activities Chart for Red Rock Resorts Inc
Red Rock Resorts Inc (RRR) operating cash flow for FY2025 was USD 609.5M, a 11.2% change from FY2024. Red Rock Resorts Inc's operating cash flow grew from USD 217.8M in 2012 to USD 609.5M in 2025 (179.8% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of 23.4%, 10-year CAGR of 5.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $5.06B
- Implied Share Price
- $85.57
- Enterprise Value
- $6.92B
- Revenue (TTM)
- $2.00B
- EBITDA
- $789.66M
- Profit Margin
- 8.43%
- Trailing P/E
- 17.53
- Forward P/E
- 16.29
- Price/Book (MRQ)
- 17.97
- Price/Sales (TTM)
- 2.52
- EV/EBITDA
- 8.73
- EV/Revenue
- 3.48
- Dividend Yield
- 2.04%
- Book Value
- $2.95
- Free Cash Flow (FY2025)
- $288.87M
- Free Cash Flow Yield
- 5.71%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.