Red Rock Resorts Inc (RRR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RRR SEC filings page.
Red Rock Resorts Inc (RRR) reported $2.0B in revenue over the twelve months to Jun 30, 2026, up 0.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Debt-heavy financing and uneven reinvestment, rather than revenue growth alone, define how Red Rock converts operating earnings into distributable cash.
In FY2025, operating cash flow of$609.5M exceeded net income of$355.7M , but free cash flow was only$290.5M . That spread indicates non-cash depreciation supports operating cash generation, while capital spending absorbs much of the cash before it becomes discretionary.
FY2025 long-term debt was
Revenue expanded from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Red Rock Resorts Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Red Rock Resorts Inc has an operating margin of 29.7%, meaning the company retains $30 of operating profit per $100 of revenue. This strong profitability earns a score of 93/100, reflecting efficient cost management and pricing power. This is up from 29.3% the prior year.
Red Rock Resorts Inc's revenue grew a modest 3.7% year-over-year to $2.0B. This slow but positive growth earns a score of 60/100.
Red Rock Resorts Inc has elevated debt relative to equity (D/E of 16.22), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 15/100, reflecting increased financial risk.
Red Rock Resorts Inc's current ratio of 0.79 is below the typical benchmark, resulting in a score of 11/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Red Rock Resorts Inc has a free cash flow margin of 14.4%, earning a moderate score of 63/100. The company generates positive cash flow after capital investments, but with room for improvement.
Red Rock Resorts Inc earns a strong 170.7% return on equity (ROE), meaning it generates $171 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 86/100. This is up from 135.4% the prior year.
Red Rock Resorts Inc scores 1.93, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Red Rock Resorts Inc passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Red Rock Resorts Inc generates $1.71 in operating cash flow ($609.5M OCF vs $355.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Red Rock Resorts Inc earns $2.96 in operating income for every $1 of interest expense ($597.4M vs $201.9M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Red Rock Resorts Inc generated $510.3M in revenue in Q2 2026. This represents a decrease of 3.0% from the same quarter a year earlier. Against the prior quarter it is up 0.6%.
Red Rock Resorts Inc's EBITDA was $195.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 9.7% from the same quarter a year earlier. Against the prior quarter it is down 2.3%.
Red Rock Resorts Inc reported $39.1M in net income in Q2 2026. This represents a decrease of 30.6% from the same quarter a year earlier. Against the prior quarter it is down 8.8%.
Red Rock Resorts Inc earned $0.67 per diluted share (EPS) in Q2 2026. This represents a decrease of 29.5% from the same quarter a year earlier. Against the prior quarter it is down 8.2%.
Cash & Balance Sheet
Red Rock Resorts Inc generated $18.2M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 77.4% from the same quarter a year earlier. Against the prior quarter it is down 19.7%.
Red Rock Resorts Inc held $136.5M in cash against $3.6B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Red Rock Resorts Inc's operating margin was 26.7% in Q2 2026, reflecting core business profitability. This is down 5.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.7 percentage points.
Red Rock Resorts Inc's net profit margin was 7.7% in Q2 2026, showing the share of revenue converted to profit. This is down 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.8 percentage points.
Red Rock Resorts Inc's ROE was 22.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 4.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.2 percentage points.
Not reported for Q2 2026.
Capital Allocation
Red Rock Resorts Inc repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
Red Rock Resorts Inc invested $139.8M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 78.8% from the same quarter a year earlier. Against the prior quarter it is up 19.2%.
Not reported for Q2 2026.
RRR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $510.3M-3.0% | $507.3M+1.9% | $511.8M+3.2% | $475.6M+1.6% | $526.3M+8.2% | $497.9M+1.8% | $495.7M+7.1% | $468.0M+13.7% |
| SG&A Expenses | $117.9M+5.3% | $114.4M+9.2% | $111.7M+4.3% | $112.9M+3.5% | $112.0M+0.6% | $104.7M-0.1% | $107.1M+10.8% | $109.0M+18.7% |
| Operating Income | $136.0M-19.1% | $143.7M-6.9% | $143.6M+0.9% | $131.5M+0.6% | $168.0M+19.8% | $154.4M-0.8% | $142.3M-17.3% | $130.6M+6.6% |
| EBITDA | $195.0M-9.7% | $199.5M-1.6% | $195.7M+2.7% | $180.5M+1.4% | $216.0M+15.6% | $202.7M+1.1% | $190.5M-8.5% | $178.0M+14.8% |
| Interest Expense | $49.6M-1.9% | $49.5M-3.1% | $49.6M-11.6% | $50.5M-13.0% | $50.6M-11.8% | $51.1M-10.6% | $56.2M+15.3% | $58.0M+27.5% |
| Income Tax | $13.5M-15.3% | $13.1M+2.5% | $11.3M+4.6% | $6.6M-17.8% | $15.9M+35.1% | $12.8M+104.2% | $10.8M-28.6% | $8.1M-12.9% |
| Net Income | $39.1M-30.6% | $42.9M-4.2% | $212.3M+15.5% | $42.3M+45.9% | $56.4M+58.1% | $44.7M+4.5% | $183.8M-15.7% | $29.0M-18.5% |
| EPS (Basic) | $0.68-29.2% | $0.74-2.6% | $0.76-3.8% | $0.72+46.9% | $0.96+60.0% | $0.76+4.1% | $0.79-18.6% | $0.49-19.7% |
| EPS (Diluted) | $0.67-29.5% | $0.73-2.7% | $0.75-1.3% | $0.68+41.7% | $0.95+61.0% | $0.75+10.3% | $0.76-20.0% | $0.48-20.0% |
| Diluted Shares (Avg) | 59M-42.8% | 59M-42.6% | N/A | 103M-1.0% | 103M+69.1% | 103M-0.3% | N/A | 104M+0.5% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
RRR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.4B+8.3% | $4.2B+3.4% | $4.2B+3.0% | $4.1B+2.5% | $4.0B+0.5% | $4.1B+2.7% | $4.0B+2.3% | $4.0B+3.5% |
| Current Assets | $281.2M-2.0% | $278.3M-4.7% | $286.8M-2.9% | $267.7M+0.3% | $286.9M+0.3% | $291.9M+6.0% | $295.4M+4.6% | $267.0M-7.9% |
| Cash & Equivalents | $136.5M-6.0% | $134.0M-11.0% | $142.5M-13.3% | $129.8M+10.4% | $145.2M+6.4% | $150.6M+16.1% | $164.4M+19.5% | $117.5M-4.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $17.5M+10.2% | $17.6M+7.7% | $17.9M+9.4% | $16.4M-2.6% | $15.9M+2.5% | $16.3M+2.1% | $16.4M+7.6% | $16.9M+23.7% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $195.7M0.0% | $195.7M0.0% | $195.7M0.0% | $195.7M0.0% | $195.7M0.0% | $195.7M0.0% | $195.7M0.0% | $195.7M0.0% |
| Total Liabilities | $4.1B+9.0% | $4.0B+7.0% | $3.8B+2.6% | $3.8B+0.3% | $3.7B-1.4% | $3.7B-2.1% | $3.7B+0.8% | $3.8B+1.4% |
| Current Liabilities | $415.5M+28.9% | $345.0M+9.3% | $363.2M+11.7% | $358.9M+37.4% | $322.4M+5.6% | $315.6M+2.8% | $325.2M-6.9% | $261.2M-28.0% |
| Non-Current Liabilities | $3.7B+7.2% | $3.6B+6.8% | $3.5B+1.7% | $3.4B-2.5% | $3.4B-2.0% | $3.4B-2.5% | $3.4B+1.5% | $3.5B+4.6% |
| Long-Term Debt | $3.6B+6.4% | $3.5B+5.6% | $3.4B+0.7% | $3.3B-3.3% | $3.3B-2.1% | $3.3B-2.6% | $3.4B+1.6% | $3.4B+4.4% |
| Total Equity | $171.1M-15.9% | $142.7M-42.2% | $208.3M-3.1% | $219.6M+25.1% | $203.4M+27.9% | $247.1M+82.7% | $215.1M+27.4% | $175.5M+42.4% |
| Retained Earnings | $165.9M-18.2% | $142.1M-37.0% | $207.7M+6.1% | $218.0M+32.8% | $202.8M+35.1% | $225.6M+74.4% | $195.8M+21.7% | $164.2M+37.6% |
Not reported in any period shown, so not listed: Accounts Receivable.
RRR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $157.9M-0.3% | $139.8M+10.8% | $156.6M+5.6% | $168.3M+28.4% | $158.4M+11.2% | $126.2M-0.2% | $148.2M-6.7% | $131.0M+30.7% |
| Depreciation & Amortization | $59.0M+22.9% | $55.9M+15.6% | $52.1M+8.2% | $49.0M+3.4% | $48.0M+2.8% | $48.3M+7.7% | $48.2M+33.2% | $47.4M+45.6% |
| Stock-Based Compensation | $9.8M+12.9% | $7.7M+0.7% | N/A | $7.3M+8.7% | $8.7M-26.1% | $7.6M+29.8% | N/A | $6.7M+53.3% |
| Capital Expenditures | $139.8M+78.8% | $117.2M+71.8% | $78.9M+193.7% | $93.7M+16.6% | $78.2M-0.5% | $68.2M-30.4% | $26.9M-85.6% | $80.3M-40.7% |
| Free Cash Flow | $18.2M-77.4% | $22.6M-61.0% | $77.7M-36.0% | $74.6M+47.1% | $80.3M+25.5% | $58.0M+104.4% | $121.4M+532.5% | $50.7M+244.0% |
| Investing Cash Flow | -$140.5M-800.2% | -$118.2M-27.8% | -$79.5M-122.0% | -$93.8M+7.0% | $20.1M+123.6% | -$92.5M+7.5% | -$35.8M+73.2% | -$100.9M+26.0% |
| Financing Cash Flow | -$15.0M+91.8% | -$30.0M+36.7% | -$64.4M+1.8% | -$89.9M-83.2% | -$183.9M-262.7% | -$47.4M-38.1% | -$65.5M-503.0% | -$49.1M-184.5% |
| Dividends Paid | $15.3M-79.4% | $75.3M+372.2% | $15.4M+4.0% | $14.9M+1.1% | $74.5M+404.7% | $15.9M-78.5% | $14.8M+1.6% | $14.8M+1.8% |
| Share Buybacks | $0-100.0% | $38.3M | $48.2M | $0 | $30.9M | $0 | $0 | $0 |
RRR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.7%-5.3pp | 28.3%-2.7pp | 28.1%-0.7pp | 27.7%-0.3pp | 31.9%+3.1pp | 31.0%-0.8pp | 28.7%-8.4pp | 27.9%-1.9pp |
| Net Margin | 7.7%-3.0pp | 8.5%-0.5pp | 41.5%+4.4pp | 8.9%+2.7pp | 10.7%+3.4pp | 9.0%+0.2pp | 37.1%-10.0pp | 6.2%-2.4pp |
| Return on Equity | 22.9%-4.9pp | 30.0%+11.9pp | 101.9%+16.4pp | 19.2%+2.7pp | 27.7%+5.3pp | 18.1%-13.6pp | 85.5%-43.7pp | 16.5%-12.3pp |
| Return on Assets | 0.9%-0.5pp | 1.0%-0.1pp | 5.1%+0.5pp | 1.0%+0.3pp | 1.4%+0.5pp | 1.1%0.0pp | 4.5%-1.0pp | 0.7%-0.2pp |
| Current Ratio | 0.68-0.2x | 0.81-0.1x | 0.79-0.1x | 0.75-0.3x | 0.890.0x | 0.920.0x | 0.91+0.1x | 1.02+0.2x |
| Debt-to-Equity | 20.83+4.4x | 24.74+11.2x | 16.22+0.6x | 15.08-4.4x | 16.47-5.0x | 13.53-11.8x | 15.60-4.0x | 19.50-7.1x |
| Asset Turnover | 0.120.0x | 0.120.0x | 0.120.0x | 0.120.0x | 0.130.0x | 0.120.0x | 0.120.0x | 0.120.0x |
| FCF Margin | 3.6%-11.7pp | 4.5%-7.2pp | 15.2%-9.3pp | 15.7%+4.9pp | 15.3%+2.1pp | 11.7%+5.9pp | 24.5%+30.5pp | 10.8%+19.4pp |
Not reported in any period shown, so not listed: Gross Margin.
Note: The current ratio is below 1.0 (0.79), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Red Rock Resorts Inc RRR | FY2025 | $2.0B | $355.7M | 17.7% | $5.9B | 55/100 |
| Boyd Gaming Corp BYD | FY2025 | $4.1B | $1.8B | 45.1% | $5.6B | 47/100 |
| Vail Resorts MTN | FY2025 | $3.0B | $280.0M | 9.4% | $4.7B | 51/100 |
| Caesars Entertainment Inc CZR | FY2025 | $11.5B | -$437.0M | -3.8% | $6.0B | 42/100 |
| Melco Resorts And Entmnt Ltd MLCO | FY2025 | $5.2B | $185.0M | 3.6% | $1.9B | 34/100 |
| Mgm Resorts MGM | FY2025 | $17.5B | $205.9M | 1.2% | $10.3B | 47/100 |
Where Red Rock Resorts Inc Ranks
Frequently Asked Questions
What is Red Rock Resorts Inc's annual revenue?
Red Rock Resorts Inc (RRR) reported $2.0B in total revenue for fiscal year 2025. This represents a 3.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Red Rock Resorts Inc's revenue growing?
Red Rock Resorts Inc (RRR) revenue grew by 3.7% year-over-year, from $1.9B to $2.0B in fiscal year 2025.
Is Red Rock Resorts Inc profitable?
Yes, Red Rock Resorts Inc (RRR) reported a net income of $355.7M in fiscal year 2025, with a net profit margin of 17.7%.
What is Red Rock Resorts Inc's EBITDA?
Red Rock Resorts Inc (RRR) had EBITDA of $794.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Red Rock Resorts Inc have?
As of fiscal year 2025, Red Rock Resorts Inc (RRR) had $142.5M in cash and equivalents against $3.4B in long-term debt.
What is Red Rock Resorts Inc's operating margin?
Red Rock Resorts Inc (RRR) had an operating margin of 29.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Red Rock Resorts Inc's net profit margin?
Red Rock Resorts Inc (RRR) had a net profit margin of 17.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Red Rock Resorts Inc's return on equity (ROE)?
Red Rock Resorts Inc (RRR) has a return on equity of 170.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Red Rock Resorts Inc's free cash flow?
Red Rock Resorts Inc (RRR) generated $290.5M in free cash flow during fiscal year 2025. This represents a 9.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Red Rock Resorts Inc's operating cash flow?
Red Rock Resorts Inc (RRR) generated $609.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Red Rock Resorts Inc's total assets?
Red Rock Resorts Inc (RRR) had $4.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Red Rock Resorts Inc's capital expenditures?
Red Rock Resorts Inc (RRR) invested $319.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Red Rock Resorts Inc's current ratio?
Red Rock Resorts Inc (RRR) had a current ratio of 0.79 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Red Rock Resorts Inc's debt-to-equity ratio?
Red Rock Resorts Inc (RRR) had a debt-to-equity ratio of 16.22 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Red Rock Resorts Inc's return on assets (ROA)?
Red Rock Resorts Inc (RRR) had a return on assets of 8.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Red Rock Resorts Inc's P/E ratio?
Red Rock Resorts Inc (RRR) trades at 17.6x earnings, its market capitalization divided by net income of $336.5M net income, trailing 12 months to June 30, 2026. The market capitalization is $5.9B as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Red Rock Resorts Inc's price-to-sales ratio?
Red Rock Resorts Inc (RRR) trades at 3.0x sales, its market capitalization divided by revenue of $2.0B revenue, trailing 12 months to June 30, 2026. The market capitalization is $5.9B as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Red Rock Resorts Inc's Altman Z-Score?
Red Rock Resorts Inc (RRR) has an Altman Z-Score of 1.93, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Red Rock Resorts Inc's Piotroski F-Score?
Red Rock Resorts Inc (RRR) has a Piotroski F-Score of 6 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Red Rock Resorts Inc's earnings high quality?
Red Rock Resorts Inc (RRR) has an earnings quality ratio of 1.71x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Red Rock Resorts Inc cover its interest payments?
Red Rock Resorts Inc (RRR) has an interest coverage ratio of 2.96x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Red Rock Resorts Inc?
Red Rock Resorts Inc (RRR) scores 55 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.