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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue2 B $+3.7%

Gross Profit1.2 B $-3.7%

Operating Income586.8 M $+3.4%

EBITDA804.6 M $+6.5%

Net Income186.2 M $+19.4%

Peer Comparison· Resorts & Casinos

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RRR	3.7%	57.1%	39.8%	9.2%
GIL	23.4%	28.5%	20.3%	6.1%
FROTO	12.3%	8.0%	6.8%	3.8%
CTC-A	1.7%	32.9%	12.4%	3.6%
JBH	8.6%	22.5%	9.5%	4.4%
RNO	3.0%	19.1%	-10.1%	-18.9%
Industry median	3.4%	44.2%	25.1%	3.8%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RRR	3.7%	57.1%	39.8%	9.2%
BYD	3.4%	39.5%	67.9%	44.8%
CZR	2.3%	43.9%	28.4%	-4.2%
MTN	-4.3%	55.5%	26.1%	6.3%
WYNN	4.7%	38.7%	25.1%	5.1%
HGV	4.2%	56.8%	25.3%	3.8%
Industry median	3.4%	44.2%	25.1%	3.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity142.7 M $3%
Current Liabilities345 M $8%
Long-term Liabilities3.6 B $88%

Key Figures

YoY change

Total Assets4.2 B $+3.4%

Total Liabilities4 B $+7.0%

Total Equity142.7 M $-42.2%

Cash & ST Investments134 M $-11.0%

Total Debt69.6 M $-98.0%

Net Debt-64.4 M $-102.0%

Peer Comparison· Resorts & Casinos

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RRR	0.81	48.8%	-0.08	3.4%
GIL	2.35	147.1%	5.81	32.5%
FROTO	1.26	99.2%	1.82	35.9%
CTC-A	1.74	133.6%	3.57	26.7%
JBH	1.16	74.7%	0.73	39.0%
RNO	1.03	331.6%	-8.52	17.2%
Industry median	0.98	115.3%	3.91	10.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RRR	0.81	48.8%	-0.08	3.4%
BYD	0.60	115.3%	0.92	38.3%
CZR	0.85	729.7%	7.32	10.8%
MTN	0.91	590.4%	3.91	9.7%
WYNN	1.24	-5,740.6%	6.00	-1.6%
HGV	4.33	617.8%	5.23	10.0%
Industry median	0.98	115.3%	3.91	10.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow623.1 M $+13.7%

Capital Expenditures556.7 M $+83.0%

Free Cash Flow598.3 M $+145.3%

Dividends Paid-59.4 M $-198.5%

Peer Comparison· Resorts & Casinos

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RRR	30.8%	29.6%	27.5%	334.6%
GIL	11.0%	8.3%	2.8%	180.0%
FROTO	10.8%	8.3%	3.2%	282.9%
CTC-A	7.9%	4.4%	3.5%	215.5%
JBH	6.1%	5.2%	0.8%	137.8%
RNO	4.0%	-1.2%	5.3%	-21.4%
Industry median	15.4%	6.9%	6.6%	46.5%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RRR	30.8%	29.6%	27.5%	334.6%
BYD	20.9%	6.9%	14.0%	46.5%
CZR	11.1%	4.3%	6.9%	-265.6%
MTN	16.8%	8.4%	8.4%	266.9%
WYNN	18.8%	9.5%	9.3%	365.9%
HGV	7.5%	6.3%	1.2%	196.0%
Industry median	15.4%	6.9%	6.6%	46.5%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.