# Red Rock Resorts, Inc.: financial statements, quarterly

RRR · Nasdaq · CIK 1653653 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/rrr.md) · [Financials](/companies/rrr/financials.md) · [Filings](/companies/rrr/filings.md) · [Insiders](/companies/rrr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/rrr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [412](/filings/0001653653-24-000019.md) | [463 d](/filings/0001653653-26-000004.md) | [489](/filings/0001653653-25-000007.md) | [486](/filings/0001653653-25-000009.md) | [468](/filings/0001653653-25-000015.md) | [496 d](/filings/0001653653-26-000004.md) | [498](/filings/0001653653-26-000008.md) | [526](/filings/0001653653-26-000013.md) | [476](/filings/0001653653-25-000015.md) | [512 d](/filings/0001653653-26-000004.md) | [507](/filings/0001653653-26-000008.md) | [510](/filings/0001653653-26-000013.md) |
| 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](/filings/0001653653-24-000019.md) | [96.7 d](/filings/0001653653-26-000004.md) | [105](/filings/0001653653-25-000007.md) | [111](/filings/0001653653-25-000009.md) | [109](/filings/0001653653-25-000015.md) | [107 d](/filings/0001653653-26-000004.md) | [105](/filings/0001653653-26-000008.md) | [112](/filings/0001653653-26-000013.md) | [113](/filings/0001653653-25-000015.md) | [112 d](/filings/0001653653-26-000004.md) | [114](/filings/0001653653-26-000008.md) | [118](/filings/0001653653-26-000013.md) |
| Operating income | $m | [123](/filings/0001653653-24-000019.md) | [172 d](/filings/0001653653-26-000004.md) | [156](/filings/0001653653-25-000007.md) | [140](/filings/0001653653-25-000009.md) | [131](/filings/0001653653-25-000015.md) | [142 d](/filings/0001653653-26-000004.md) | [154](/filings/0001653653-26-000008.md) | [168](/filings/0001653653-26-000013.md) | [131](/filings/0001653653-25-000015.md) | [144 d](/filings/0001653653-26-000004.md) | [144](/filings/0001653653-26-000008.md) | [136](/filings/0001653653-26-000013.md) |
| Interest expense | $m | [45.5](/filings/0001653653-24-000019.md) | [48.7 d](/filings/0001653653-26-000004.md) | [57.2](/filings/0001653653-25-000007.md) | [57.4](/filings/0001653653-25-000009.md) | [58.0](/filings/0001653653-25-000015.md) | [56.2 d](/filings/0001653653-26-000004.md) | [51.1](/filings/0001653653-26-000008.md) | [50.6](/filings/0001653653-26-000013.md) | [50.5](/filings/0001653653-25-000015.md) | [49.6 d](/filings/0001653653-26-000004.md) | [49.5](/filings/0001653653-26-000008.md) | [49.6](/filings/0001653653-26-000013.md) |
| Income tax | $m | [9.3](/filings/0001653653-24-000019.md) | [15.1 d](/filings/0001653653-26-000004.md) | [6.3](/filings/0001653653-25-000007.md) | [11.8](/filings/0001653653-25-000009.md) | [8.1](/filings/0001653653-25-000015.md) | [10.8 d](/filings/0001653653-26-000004.md) | [12.8](/filings/0001653653-26-000008.md) | [15.9](/filings/0001653653-26-000013.md) | [6.6](/filings/0001653653-25-000015.md) | [11.3 d](/filings/0001653653-26-000004.md) | [13.1](/filings/0001653653-26-000008.md) | [13.5](/filings/0001653653-26-000013.md) |
| Net income | $m | [35.5](/filings/0001653653-24-000019.md) | [56.3 d](/filings/0001653653-26-000004.md) | [42.8](/filings/0001653653-25-000007.md) | [35.7](/filings/0001653653-25-000009.md) | [29.0](/filings/0001653653-25-000015.md) | [46.6 d](/filings/0001653653-26-000004.md) | [44.7](/filings/0001653653-26-000008.md) | [56.4](/filings/0001653653-26-000013.md) | [42.3](/filings/0001653653-25-000015.md) | [44.7 d](/filings/0001653653-26-000004.md) | [42.9](/filings/0001653653-26-000008.md) | [39.1](/filings/0001653653-26-000013.md) |
| Diluted EPS | $ per share | [0.60](/filings/0001653653-24-000019.md) | not reported | [0.68](/filings/0001653653-25-000007.md) | [0.59](/filings/0001653653-25-000009.md) | [0.48](/filings/0001653653-25-000015.md) | not reported | [0.75](/filings/0001653653-26-000008.md) | [0.95](/filings/0001653653-26-000013.md) | [0.68](/filings/0001653653-25-000015.md) | not reported | [0.73](/filings/0001653653-26-000008.md) | [0.67](/filings/0001653653-26-000013.md) |
| Basic EPS | $ per share | [0.61](/filings/0001653653-24-000019.md) | not reported | [0.73](/filings/0001653653-25-000007.md) | [0.60](/filings/0001653653-25-000009.md) | [0.49](/filings/0001653653-25-000015.md) | not reported | [0.76](/filings/0001653653-26-000008.md) | [0.96](/filings/0001653653-26-000013.md) | [0.72](/filings/0001653653-25-000015.md) | not reported | [0.74](/filings/0001653653-26-000008.md) | [0.68](/filings/0001653653-26-000013.md) |

- Revenue: us-gaap:Revenues
- Research and development: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [123](/filings/0001653653-23-000020.md) | [138](/filings/0001653653-25-000004.md) | [130](/filings/0001653653-24-000009.md) | [136](/filings/0001653653-24-000013.md) | [117](/filings/0001653653-24-000019.md) | [164](/filings/0001653653-26-000004.md) | [151](/filings/0001653653-25-000007.md) | [145](/filings/0001653653-25-000009.md) | [130](/filings/0001653653-25-000015.md) | [142](/filings/0001653653-26-000013.md) | [134](/filings/0001653653-26-000008.md) | [136](/filings/0001653653-26-000013.md) |
| Current assets | $m | [290](/filings/0001653653-23-000020.md) | [282](/filings/0001653653-25-000004.md) | [275](/filings/0001653653-24-000009.md) | [286](/filings/0001653653-24-000013.md) | [267](/filings/0001653653-24-000019.md) | [295](/filings/0001653653-26-000004.md) | [292](/filings/0001653653-25-000007.md) | [287](/filings/0001653653-25-000009.md) | [268](/filings/0001653653-25-000015.md) | [287](/filings/0001653653-26-000013.md) | [278](/filings/0001653653-26-000008.md) | [281](/filings/0001653653-26-000013.md) |
| Total assets | $m | [3,861](/filings/0001653653-23-000020.md) | [3,955](/filings/0001653653-25-000004.md) | [3,980](/filings/0001653653-24-000009.md) | [4,013](/filings/0001653653-24-000013.md) | [3,995](/filings/0001653653-24-000019.md) | [4,046](/filings/0001653653-26-000004.md) | [4,086](/filings/0001653653-25-000007.md) | [4,032](/filings/0001653653-25-000009.md) | [4,096](/filings/0001653653-25-000015.md) | [4,167](/filings/0001653653-26-000013.md) | [4,223](/filings/0001653653-26-000008.md) | [4,365](/filings/0001653653-26-000013.md) |
| Current liabilities | $m | [362](/filings/0001653653-23-000020.md) | [349](/filings/0001653653-25-000004.md) | [307](/filings/0001653653-24-000009.md) | [305](/filings/0001653653-24-000013.md) | [261](/filings/0001653653-24-000019.md) | [325](/filings/0001653653-26-000004.md) | [316](/filings/0001653653-25-000007.md) | [322](/filings/0001653653-25-000009.md) | [359](/filings/0001653653-25-000015.md) | [363](/filings/0001653653-26-000013.md) | [345](/filings/0001653653-26-000008.md) | [416](/filings/0001653653-26-000013.md) |
| Total liabilities | $m | [3,704](/filings/0001653653-23-000020.md) | [3,711](/filings/0001653653-25-000004.md) | [3,795](/filings/0001653653-24-000009.md) | [3,788](/filings/0001653653-24-000013.md) | [3,755](/filings/0001653653-24-000019.md) | [3,739](/filings/0001653653-26-000004.md) | [3,716](/filings/0001653653-25-000007.md) | [3,735](/filings/0001653653-25-000009.md) | [3,765](/filings/0001653653-25-000015.md) | [3,835](/filings/0001653653-26-000013.md) | [3,976](/filings/0001653653-26-000008.md) | [4,073](/filings/0001653653-26-000013.md) |
| Long-term debt | $m | [3,280](/filings/0001653653-23-000020.md) | [3,302](/filings/0001653653-25-000004.md) | [3,430](/filings/0001653653-24-000009.md) | [3,419](/filings/0001653653-24-000013.md) | [3,423](/filings/0001653653-24-000019.md) | [3,355](/filings/0001653653-26-000004.md) | [3,342](/filings/0001653653-25-000007.md) | [3,349](/filings/0001653653-25-000009.md) | [3,312](/filings/0001653653-25-000015.md) | [3,379](/filings/0001653653-26-000013.md) | [3,531](/filings/0001653653-26-000008.md) | [3,563](/filings/0001653653-26-000013.md) |
| Current portion of debt | $m | [26.1](/filings/0001653653-23-000020.md) | [26.1](/filings/0001653653-25-000004.md) | [17.0](/filings/0001653653-24-000009.md) | [21.0](/filings/0001653653-24-000013.md) | [17.1](/filings/0001653653-24-000019.md) | [52.9](/filings/0001653653-26-000004.md) | [52.6](/filings/0001653653-25-000007.md) | [52.3](/filings/0001653653-25-000009.md) | [52.0](/filings/0001653653-25-000015.md) | [17.2](/filings/0001653653-26-000013.md) | [17.2](/filings/0001653653-26-000008.md) | [17.2](/filings/0001653653-26-000013.md) |
| Shareholders' equity | $m | [123](/filings/0001653653-23-000020.md) | [169](/filings/0001653653-25-000004.md) | [135](/filings/0001653653-24-000009.md) | [159](/filings/0001653653-24-000013.md) | [176](/filings/0001653653-24-000019.md) | [215](/filings/0001653653-26-000004.md) | [247](/filings/0001653653-25-000007.md) | [203](/filings/0001653653-25-000009.md) | [220](/filings/0001653653-25-000015.md) | [208](/filings/0001653653-26-000013.md) | [143](/filings/0001653653-26-000008.md) | [171](/filings/0001653653-26-000013.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [100 d](/filings/0001653653-24-000019.md) | [159 d](/filings/0001653653-26-000004.md) | [126](/filings/0001653653-25-000007.md) | [143 d](/filings/0001653653-25-000009.md) | [131 d](/filings/0001653653-25-000015.md) | [148 d](/filings/0001653653-26-000004.md) | [126](/filings/0001653653-26-000008.md) | [158 d](/filings/0001653653-26-000013.md) | [168 d](/filings/0001653653-25-000015.md) | [157 d](/filings/0001653653-26-000004.md) | [140](/filings/0001653653-26-000008.md) | [158 d](/filings/0001653653-26-000013.md) |
| Capital expenditure | $m | [135 d](/filings/0001653653-24-000019.md) | [187 d](/filings/0001653653-26-000004.md) | [98.1](/filings/0001653653-25-000007.md) | [78.6 d](/filings/0001653653-25-000009.md) | [80.3 d](/filings/0001653653-25-000015.md) | [26.9 d](/filings/0001653653-26-000004.md) | [68.2](/filings/0001653653-26-000008.md) | [78.2 d](/filings/0001653653-26-000013.md) | [93.7 d](/filings/0001653653-25-000015.md) | [78.9 d](/filings/0001653653-26-000004.md) | [117](/filings/0001653653-26-000008.md) | [140 d](/filings/0001653653-26-000013.md) |
| Dividends paid | $m | [14.5 d](/filings/0001653653-24-000019.md) | [14.6 d](/filings/0001653653-26-000004.md) | [74.1](/filings/0001653653-25-000007.md) | [14.8 d](/filings/0001653653-25-000009.md) | [14.8 d](/filings/0001653653-25-000015.md) | [14.8 d](/filings/0001653653-26-000004.md) | [16.0](/filings/0001653653-26-000008.md) | [74.5 d](/filings/0001653653-26-000013.md) | [14.9 d](/filings/0001653653-25-000015.md) | [15.4 d](/filings/0001653653-26-000004.md) | [75.3](/filings/0001653653-26-000008.md) | [15.3 d](/filings/0001653653-26-000013.md) |
| Share repurchases | $m | [0.0 d](/filings/0001653653-24-000019.md) | [0.0 d](/filings/0001653653-26-000004.md) | not reported | not reported | [0.0 d](/filings/0001653653-25-000015.md) | [0.0 d](/filings/0001653653-26-000004.md) | [0.0](/filings/0001653653-26-000008.md) | [30.9 d](/filings/0001653653-26-000013.md) | [0.0 d](/filings/0001653653-25-000015.md) | [48.2 d](/filings/0001653653-26-000004.md) | [38.3](/filings/0001653653-26-000008.md) | [0.0 d](/filings/0001653653-26-000013.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [103](/filings/0001653653-23-000020.md) | [103](/filings/0001653653-24-000009.md) | [103](/filings/0001653653-24-000013.md) | [103](/filings/0001653653-24-000019.md) | [104](/filings/0001653653-25-000007.md) | [60.7](/filings/0001653653-25-000009.md) | [104](/filings/0001653653-25-000015.md) | [103](/filings/0001653653-26-000008.md) | [103](/filings/0001653653-26-000013.md) | [103](/filings/0001653653-25-000015.md) | [59.4](/filings/0001653653-26-000008.md) | [58.8](/filings/0001653653-26-000013.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. No prices; not investment advice.