Red Rock Resorts, Inc. (RRR) Q3 2025 10-Q Quarterly Report

Filed: Nov 6, 2025Period ending Sep 30, 2025
Real Estate
Hotels & MotelsSEC EDGAR

Red Rock Resorts, Inc. (RRR) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 6, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

Red Rock Resorts, Inc. Q3 2025 10-Q Analysis

Management Discussion & Analysis

  • Revenue and YoY change not disclosed for the quarter
  • Profitability or margin percentages not provided in the text
+3 more insights

Risk Factors

  • New finance lease agreements entered September 2025 for $41.2M in ROU assets and $42.3M liabilities, four-year term, impacting operational lease obligations
  • Equity repurchase program extended to December 31, 2027, additional $300M authorized, total $573M remaining as of September 30, 2025, reflecting updated capital return strategy
+3 more insights

Red Rock Resorts, Inc. Q3 2025 Quarterly Financials
XBRL

Revenue

$476M

+1.6% YoY -9.6% QoQ

Net Income

$42M

+45.9% YoY -25.1% QoQ

Operating Margin

27.6%

-27bp YoY -428bp QoQ

Net Margin

8.9%

+270bp YoY -183bp QoQ

ROE

19.2%

Total Assets

$4.1B

EPS (Diluted)

$0.68

+41.7% YoY -27.7% QoQ

Operating Cash Flow

$168M

+28.4% YoY +6.2% QoQ

Source: XBRL data from Red Rock Resorts, Inc. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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