Red Rock Resorts financials
$48.85−3.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $510.3M | $507.3M | $511.8M | $475.6M | $526.3M | $497.9M | $495.7M | $468.0M | $486.4M | $488.9M | $462.7M | $411.6M |
| Gross profit | $315.5M | $318.6M | $315.9M | $295.7M | $332.1M | $311.5M | $302.5M | $284.5M | $300.4M | $307.3M | $292.0M | $262.0M |
| Gross margin | 61.8% | 62.8% | 61.7% | 62.2% | 63.1% | 62.6% | 61.0% | 60.8% | 61.8% | 62.9% | 63.1% | 63.7% |
| Operating income | $136.0M | $143.7M | $143.6M | $131.5M | $168.0M | $154.4M | $142.3M | $130.6M | $140.2M | $155.5M | $172.0M | $122.5M |
| Net income | $39.1M | $42.9M | $44.7M | $42.3M | $56.4M | $44.7M | $46.6M | $29.0M | $35.7M | $42.8M | $56.3M | $35.5M |
| Net margin | 7.7% | 8.5% | 8.7% | 8.9% | 10.7% | 9.0% | 9.4% | 6.2% | 7.3% | 8.8% | 12.2% | 8.6% |
| Diluted EPS | $0.67 | $0.73 | $0.44 | $0.68 | $0.95 | $0.75 | $0.32 | $0.48 | $0.59 | $0.68 | $0.55 | $0.60 |
| EBITDA | $197.6M | $204.2M | $204.2M | $182.9M | $220.0M | $206.7M | $195.4M | $175.4M | $189.1M | $202.5M | $159.2M | $170.2M |
| Operating cash flow | $157.9M | $139.8M | $156.6M | $168.3M | $158.4M | $126.2M | $148.2M | $131.0M | $142.5M | $126.5M | $158.9M | $100.2M |
| Free cash flow | $18.2M | $22.6M | $77.7M | $74.6M | $78.6M | $58.0M | $121.4M | $37.7M | $62.0M | $28.4M | -$29.4M | -$35.4M |
| Diluted shares | 58.8M | 59.4M | 101.6M | 102.7M | 102.7M | 103.4M | 146.5M | 103.7M | 60.7M | 103.7M | 103.1M | 103.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $136.5M | $134.0M | $142.5M | $129.8M | $145.2M | $150.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.65B | $3.61B | $3.46B | $3.42B | $3.43B | $3.41B |
| Total assets | $4.37B | $4.22B | $4.17B | $4.10B | $4.03B | $4.09B |
| Total liabilities | $4.07B | $3.98B | $3.83B | $3.77B | $3.74B | $3.72B |
| Shareholders' equity | $291.9M | $247.6M | $332.3M | $330.9M | $297.1M | $369.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology