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RRR FINANCIAL STATEMENTS

Red Rock Resorts Inc — balance sheet, income statement and cash flow trends

RRRRed Rock Resorts Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Resorts & Casinos

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2 B $Gross Profit822.3 M $ · 41%Operating Income554.7 M $ · 28%Pre-tax Income365.3 M $ · 18%Net Income to Owners233.4 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B $+0.9%
Gross Profit822.3 M $-33.2%
Operating Income554.7 M $-6.8%
EBITDA681.2 M $-14.1%
Net Income to Owners233.4 M $+32.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.4 B
  • Equity171.1 M $4%
  • Current Liabilities415.5 M $10%
  • Long-term Liabilities3.7 B $86%

Key Figures

YoY change
Total Assets4.4 B $+8.3%
Total Liabilities4.1 B $+9.0%
Total Equity171.1 M $-15.9%
Cash & ST Investments136.5 M $-6.0%
Total Debt3.6 B $+6.5%
Net Debt3.5 B $+7.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M622.6 M $Operating-432.1 M $Investing-154.3 M $Financing36.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow622.6 M $+10.4%
Capital Expenditures594.1 M $+97.1%
Free Cash Flow794.8 M $+202.9%
Dividends Paid-60.1 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.