Annual CFF
-$199.67M$379.48M-211.05%
Summary
- Current Value
- As of today, RRR annual cash from financing is -$199.67M, down -211.05% on
- Historical Performance
- RRR annual cash from financing is up +80.32% over the past 3 years, and down -293.55% over the past 5 years
- All-Time High Comparison
- RRR annual cash from financing is currently -211.05% below its historical high of $179.81M set on
- 3-Year Low Comparison
- RRR annual cash from financing is +31.16% above its 3-year low of -$290.05M reached on an earlier date
- Sector Comparison
- RRR annual cash from financing is higher than 23.88% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$199.67M | -211.1% | +80.3% | -293.6% | +28.7% | |
| Quarterly Cash From Financing | -$84.30M | -71.8% | -183.8% | +70.5% | – | |
| TTM Cash From Financing | -$381.24M | -162.9% | +53.4% | -291.3% | – | |
| Price | $62.65 | +42.6% | +44.9% | +147.3% | – | |
| Annual Cash From Operations | $548.26M | +10.9% | -10.1% | +73.2% | +151.7% | |
| Annual Cash From Investing | -$321.79M | +50.8% | -154.9% | +20.6% | -431.4% | |
| Annual Dividends Paid | $118.40M | +102.1% | -41.9% | +324.4% | +100.0% | |
| Annual Total Debt | $3.44B | +2.3% | +19.6% | +12.9% | +100.0% | |
| Shares Outstanding | 59.97M | +0.6% | +3.4% | -15.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $179.81M | -211.1% | |
| 5Y | $179.81M | -211.1% | |
| All | $179.81M | -211.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$290.05M | N/A | +31.2% |
| 5Y | -$1.01B | +80.3% | |
| All | -$1.01B | +80.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of RRR?
As of today, RRR annual cash from financing is -$199.67M
What is 1-year change in RRR annual cash from financing?
RRR annual cash from financing is down -211.05% year-over-year
What is 3-year change in RRR annual cash from financing?
RRR annual cash from financing is up +80.32% over the past 3 years
How far is RRR annual cash from financing from its all-time high?
RRR annual cash from financing is currently -211.05% below its historical high of $179.81M set on December 31, 2023
How does RRR annual cash from financing rank versus sector peers?
RRR annual cash from financing is higher than 23.88% of companies in Consumer Cyclical sector
When is RRR next annual earnings release?
The next annual earnings release for RRR is on
Quarterly CFF
-$84.30M$99.64M+54.17%
Summary
- Current Value
- As of today, RRR quarterly cash from financing is -$84.30M, up +54.17% on
- Historical Performance
- RRR quarterly cash from financing is down -71.85% year-over-year, and down -183.76% over the past 3 years
- All-Time High Comparison
- RRR quarterly cash from financing is currently -108.91% below its historical high of $945.73M set on
- 3-Year Low Comparison
- RRR quarterly cash from financing is +54.17% above its 3-year low of -$183.94M reached on
- Sector Comparison
- RRR quarterly cash from financing is higher than 20.36% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$84.30M | +54.2% | -71.8% | -183.8% | +70.5% | |
| Annual Cash From Financing | -$199.67M | – | -211.1% | +80.3% | -293.6% | |
| TTM Cash From Financing | -$381.24M | -10.2% | -162.9% | +53.4% | -291.3% | |
| Price | $62.65 | +9.0% | +42.6% | +44.9% | +147.3% | |
| Quarterly Cash From Operations | $168.29M | +6.2% | +28.4% | +20.4% | +18.1% | |
| Quarterly Cash From Investing | -$99.43M | -595.4% | +1.5% | +62.5% | -460.4% | |
| Quarterly Dividends Paid | $14.92M | -80.0% | +1.1% | +3.3% | +8941.8% | |
| Quarterly Total Debt | $3.41B | +0.1% | -1.0% | +18.3% | +13.1% | |
| Shares Outstanding | 59.97M | – | +0.6% | +3.4% | -15.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$47.45M | -77.7% | |
| 3Y | $102.75M | -182.1% | |
| 5Y | $102.75M | -182.1% | |
| All | $945.73M | -108.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$183.94M | +54.2% | |
| 3Y | -$183.94M | +54.2% | |
| 5Y | -$565.04M | +85.1% | |
| All | -$707.91M | +88.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RRR?
As of today, RRR quarterly cash from financing is -$84.30M
What is RRR quarterly cash from financing most recent change?
RRR quarterly cash from financing was up +54.17% on September 30, 2025
What is 1-year change in RRR quarterly cash from financing?
RRR quarterly cash from financing is down -71.85% year-over-year
How far is RRR quarterly cash from financing from its all-time high?
RRR quarterly cash from financing is currently -108.91% below its historical high of $945.73M set on March 31, 2020
How does RRR quarterly cash from financing rank versus sector peers?
RRR quarterly cash from financing is higher than 20.36% of companies in Consumer Cyclical sector
When is RRR next earnings release?
The next earnings release for RRR is on
TTM CFF
-$381.24M$35.25M-10.19%
Summary
- Current Value
- As of today, RRR TTM cash from financing is -$381.24M, down -10.19% on
- Historical Performance
- RRR TTM cash from financing is down -162.93% year-over-year, and up +53.44% over the past 3 years
- All-Time High Comparison
- RRR TTM cash from financing is currently -140.06% below its historical high of $951.59M set on
- 3-Year Low Comparison
- RRR TTM cash from financing is at its 3-year low
- Sector Comparison
- RRR TTM cash from financing is higher than 18.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$381.24M | -10.2% | -162.9% | +53.4% | -291.3% | |
| Annual Cash From Financing | -$199.67M | – | -211.1% | +80.3% | -293.6% | |
| Quarterly Cash From Financing | -$84.30M | +54.2% | -71.8% | -183.8% | +70.5% | |
| Price | $62.65 | +9.0% | +42.6% | +44.9% | +147.3% | |
| TTM Cash From Operations | $601.18M | +6.6% | +7.5% | +9.2% | +222.2% | |
| TTM Cash From Investing | -$207.68M | +0.7% | +50.5% | -175.7% | -140.3% | |
| TTM Dividends Paid | $120.21M | +0.1% | +1.7% | -51.6% | +742.1% | |
| Quarterly Total Debt | $3.41B | +0.1% | -1.0% | +18.3% | +13.1% | |
| Shares Outstanding | 59.97M | – | +0.6% | +3.4% | -15.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$199.67M | N/A | -90.9% |
| 3Y | $179.81M | -312.0% | |
| 5Y | $179.81M | -312.0% | |
| All | $951.59M | -140.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$381.24M | at low | |
| 3Y | -$381.24M | at low | |
| 5Y | -$1.20B | +68.3% | |
| All | -$1.20B | +68.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RRR?
As of today, RRR TTM cash from financing is -$381.24M
What is RRR TTM cash from financing most recent change?
RRR TTM cash from financing was down -10.19% on September 30, 2025
What is 1-year change in RRR TTM cash from financing?
RRR TTM cash from financing is down -162.93% year-over-year
How far is RRR TTM cash from financing from its all-time high?
RRR TTM cash from financing is currently -140.06% below its historical high of $951.59M set on March 31, 2020
How does RRR TTM cash from financing rank versus sector peers?
RRR TTM cash from financing is higher than 18.15% of companies in Consumer Cyclical sector
When is RRR next earnings release?
The next earnings release for RRR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RRR Official Website www.redrockresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1653653/000165365325000015/0001653653-25-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1653653/000165365325000004/0001653653-25-000004-index.htm
- RRR Profile on Yahoo Finance finance.yahoo.com/quote/RRR
- RRR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rrr