# RED ROCK RESORTS, INC. (RRR) · Edgar & Edgarette company card

> Red Rock Resorts (RRR) grew revenue 3.7% in FY2025 to $2.0 billion, operating margin 29.7% against a 15.8% median for hotels & motels, equity 5.0% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1653653 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/RRR) · [JSON](https://www.pops4.com/boards/company/RRR.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $2.0B |
| Revenue growth, 1 year | 3.7% |
| Revenue growth per year | 5.6% |
| Operating margin | 29.7% (prior year 29.3%) |
| Net margin | 17.7% |
| Operating cash flow | $610M |
| Capital spending | $319M |
| Free cash flow | $291M |
| Cash | $142M |
| Long-term debt | $3.4B |
| Total assets | $4.2B |
| Total equity | $208M |
| Equity ÷ assets | 5.0% |
| Return on equity | 170.7% |
| Dividend per share | $3 |
| Dividend years rising | 0 |

## Readings, computed from those figures

- Altman Z: 1.06 (distress zone)
- Piotroski F: 7 of 9 (solid)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: Cash cow now · steady, with strong cash arriving today

## Edgarette's reading

Exposure: revenue $2.0B (FY2025), total debt $3.4B. Experience: revenue up 3.7% on the year, up 5.6% a year over 4 years; operating margin 29.7%, up from 29.3%. Soundness: equity 5.0% of assets, return on equity 170.7%, payout 34.0% of profit. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $1.9B and $2.3B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $1.8B to $2.4B. A statistical range, not company guidance. Against peers (19 filers, $50M+ revenue, hotels & motels): operating margin 29.7% against a 15.8% median; growth 3.7% against 3.8%.

Range logged 2026-10-22, receipt e73ef2cc0000bdb3, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 1, latest 2026-06-12 ([filing](https://www.sec.gov/Archives/edgar/data/1653653/000119312526269336/0001193125-26-269336-index.htm))

## Recent filings

- 8-K · filed 2026-10-21 · 1.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1653653/000119312526427970/0001193125-26-427970-index.htm)
- 10-Q · filed 2026-08-07 · [filing](https://www.sec.gov/Archives/edgar/data/1653653/000165365326000013/0001653653-26-000013-index.htm)
- 8-K · filed 2026-08-04 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1653653/000119312526332721/0001193125-26-332721-index.htm)
- 8-K · filed 2026-06-12 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/1653653/000119312526269336/0001193125-26-269336-index.htm)
- 8-K · filed 2026-06-08 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/1653653/000119312526261663/0001193125-26-261663-index.htm)
- 10-Q · filed 2026-05-07 · [filing](https://www.sec.gov/Archives/edgar/data/1653653/000165365326000008/0001653653-26-000008-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001653653.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1653653

## Cite

POPS4, Edgar & Edgarette: RED ROCK RESORTS, INC. (RRR) company card, from the company's own SEC filings, accessed 2026-11-02, https://www.pops4.com/boards/company/RRR. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.

