RRR Red Rock Resorts, Inc.
FY2025 10-K
Red Rock Resorts, Inc. (RRR) filed its fiscal year 2025 10-K annual report with the SEC on Feb 20, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business model: Operates gaming resorts primarily in Nevada generating significant tax revenue for local and state governments
- • No new products, services, or segments introduced or emphasized in FY2026 business section
Management Discussion & Analysis
- • Revenue $2.011B, up 3.7% YoY from $1.939B; casino revenues +5.0% to $1.34B, room revenues -5.2% to $190.1M
- • Operating income $597.4M, up 5.1% YoY from $568.7M; casino margin 73.0% vs 72.2%, food & beverage margin 17.3% vs 18.1%, room margin 66.5% vs 68.2%
Risk Factors
- • Credit Agreement with $1.57B Term Loan B Facility maturing March 2031, $1.1B revolving credit maturing March 2029, interest based on Term SOFR or base rate
- • $1.7B variable rate borrowings exposed to SOFR fluctuations, 1% rise would increase annual interest by $17.3M
Financial SummaryXBRL
Revenue
$2.0B
Net Income
$188M
Operating Margin
29.7%
Net Margin
9.3%
ROE
90.3%
Total Assets
$4.2B
EPS (Diluted)
$3.12
Operating Cash Flow
$610M
Source: XBRL data from Red Rock Resorts, Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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