Red Rock Resorts, Inc.

RRRSEC EDGAR

Hotels & Motels(DE)CIK: 1653653

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$1.7B	$1.7B	$1.6B	$1.2B	$1.9B
Selling, General and Administrative Expense	$374.5M	$353.0M	$347.1M	$324.6M	$416.4M
Operating Income (Loss)	$558.7M	$561.3M	$401.5M	$88.6M	$186.0M
Interest Expense	$181.0M	$129.9M	$103.2M	$128.5M	$156.7M
Nonoperating Income (Expense)	-$181.0M	-$129.9M	-$119.3M	-$150.1M	-$196.4M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$380.8M	$434.9M	$285.5M	-$60.5M	-$8.5M
Income Tax Expense (Benefit)	$43.0M	$44.5M	-$69.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.0B	$4.0B	$3.3B	$3.1B	$3.7B
Assets, Current	$295.4M	$282.3M	$221.0M	$378.5M	$224.7M
Cash and Cash Equivalents, at Carrying Value	$164.4M	$137.6M	$275.3M	$121.2M	$128.8M
Inventory, Net	$16.4M	$15.3M	$13.2M	$11.7M	$13.1M
Liabilities	$3.7B	$3.7B	$3.3B	$3.1B	$3.1B
Liabilities, Current	$325.2M	$349.2M	$293.2M	$204.8M	$200.3M
Long-term Debt	$3.4B	$3.3B	$3.0B	$2.9B	$2.9B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$494.3M	$542.2M	$610.0M	$212.8M	$316.6M
Net Cash Provided by (Used in) Investing Activities	-$653.9M	-$442.1M	$586.3M	-$69.6M	-$405.1M
Net Cash Provided by (Used in) Financing Activities	$179.8M	-$290.0M	-$1.0B	-$150.4M	$103.2M
Payments of Dividends	$58.6M	$116.7M	$203.8M	$7.3M	$27.9M
Payments for Repurchase of Common Stock	$0.00	$141.5M	$500.2M	$0.00	$376.0K

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