Red Rock Resorts, Inc.

Name: Red Rock Resorts, Inc. standardized financial statements, quarterly
Creator: Listed

RRRNasdaqCIK 1653653Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$510.3m, Q2 FY2026

Operating income$136.0m, Q2 FY2026

Net income$39.1m, Q2 FY2026

Red Rock Resorts, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	412	463	489	486	468	496	498	526	476	512	507	510
Research and development	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Selling, general and administrative	$m	91.9	96.7	105	111	109	107	105	112	113	112	114	118
Operating income	$m	123	172	156	140	131	142	154	168	131	144	144	136
Interest expense	$m	45.5	48.7	57.2	57.4	58.0	56.2	51.1	50.6	50.5	49.6	49.5	49.6
Income tax	$m	9.3	15.1	6.3	11.8	8.1	10.8	12.8	15.9	6.6	11.3	13.1	13.5
Net income	$m	35.5	56.3	42.8	35.7	29.0	46.6	44.7	56.4	42.3	44.7	42.9	39.1
Diluted EPS	$ per share	0.60	not reported	0.68	0.59	0.48	not reported	0.75	0.95	0.68	not reported	0.73	0.67
Basic EPS	$ per share	0.61	not reported	0.73	0.60	0.49	not reported	0.76	0.96	0.72	not reported	0.74	0.68

Balance sheet

Cash and equivalents$136.5m, Q2 FY2026

Long-term debt$3.56bn, Q2 FY2026

Shareholders' equity$171.1m, Q2 FY2026

Red Rock Resorts, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	123	138	130	136	117	164	151	145	130	142	134	136
Current assets	$m	290	282	275	286	267	295	292	287	268	287	278	281
Total assets	$m	3,861	3,955	3,980	4,013	3,995	4,046	4,086	4,032	4,096	4,167	4,223	4,365
Current liabilities	$m	362	349	307	305	261	325	316	322	359	363	345	416
Total liabilities	$m	3,704	3,711	3,795	3,788	3,755	3,739	3,716	3,735	3,765	3,835	3,976	4,073
Long-term debt	$m	3,280	3,302	3,430	3,419	3,423	3,355	3,342	3,349	3,312	3,379	3,531	3,563
Current portion of debt	$m	26.1	26.1	17.0	21.0	17.1	52.9	52.6	52.3	52.0	17.2	17.2	17.2
Shareholders' equity	$m	123	169	135	159	176	215	247	203	220	208	143	171

Cash flow

Operating cash flow$157.9m, Q2 FY2026

Capital expenditure$139.8m, Q2 FY2026

Share repurchases$0, Q2 FY2026

Red Rock Resorts, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	100	159	126	143	131	148	126	158	168	157	140	158
Capital expenditure	$m	135	187	98.1	78.6	80.3	26.9	68.2	78.2	93.7	78.9	117	140
Dividends paid	$m	14.5	14.6	74.1	14.8	14.8	14.8	16.0	74.5	14.9	15.4	75.3	15.3
Share repurchases	$m	0.0	0.0	not reported	not reported	0.0	0.0	0.0	30.9	0.0	48.2	38.3	0.0

Diluted shares (weighted)58.80m, Q2 FY2026

Red Rock Resorts, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	103	103	103	103	104	60.7	104	103	103	103	59.4	58.8

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.

Red Rock Resorts, Inc.

Income statement

Balance sheet

Cash flow

Shares