Red Rock Resorts Inc.
RRR | NASDAQ
$50.93
+$1.78 (+3.62%)
Nov 2, 2026, 12:54 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 76.59M | 42.89M | 125.79M | 76.88M | 108.25M | 44.75M | 46.59M | 55.39M | 35.68M | 78.37M | 56.3M | 68.42M | 39.51M | 44.68M | 170.22M | 95.45M | 32.44M | 92.25M | 200.11M | 117.94M | 143.35M | -106.56M |
Depreciation & Amortization | 58.99M | 55.86M | 50.36M | 48.98M | 47.99M | 50.08M | 49.9M | 47.37M | 48.37M | 44.87M | 38.61M | 32.54M | 35.12M | 33.46M | 31.06M | 30.79M | 33.1M | 33.43M | 33.35M | 34.03M | 36.16M | 54.26M |
Stock-Based Compensation | 9.85M | n/a | 8.47M | 7.32M | 8.72M | 7.62M | 6.53M | 6.73M | 11.81M | 5.88M | 5.16M | 4.39M | 4.83M | 5.3M | 4.72M | 4.66M | 4.63M | 3.51M | 3.29M | 3.33M | 3.37M | 2.74M |
Other Working Capital | 5.62M | -12.76M | -5.65M | 3.94M | 9.95M | -22.51M | 8.89M | -238K | 19.33M | 4.6M | 374K | 27.89M | -8.81M | 6.39M | -12.75M | 20.1M | -16.21M | 4.1M | -27.79M | 9.2M | 13.07M | -4.15M |
Other Non-Cash Items | -388K | 49.89M | -17.02M | -1.9M | -14.56M | 57.08M | 23.08M | 12.5M | 31.23M | 7.5M | 41.06M | 3.96M | 23.93M | 56.64M | -75.86M | -3.54M | 81.6M | 2.83M | -8.93M | 2.69M | 1.73M | 181.31M |
Deferred Income Tax | 5.68M | 2.8M | 5.01M | 20.1M | -11K | n/a | n/a | 2.4M | n/a | -10K | n/a | -124K | n/a | n/a | 8.6M | -6.93M | 4.16M | 6.11M | -74.16M | n/a | n/a | n/a |
Change in Working Capital | 7.22M | -11.6M | -16.05M | 16.91M | 8.04M | -33.31M | 22.12M | 6.64M | 15.45M | -10.14M | 17.81M | -8.96M | -8.74M | 444K | -13.96M | 19.36M | -35.73M | 19.35M | -20.52M | 6.27M | 8.21M | -11.98M |
Operating Cash Flow | 157.94M | 139.83M | 156.56M | 168.29M | 158.44M | 126.23M | 148.23M | 131.04M | 142.54M | 126.46M | 158.94M | 100.22M | 94.66M | 140.52M | 124.77M | 139.79M | 120.2M | 157.47M | 133.14M | 164.24M | 192.82M | 119.76M |
Capital Expenditures | -139.78M | -117.23M | 265.93M | -93.71M | -79.82M | -92.4M | -35.9M | -93.37M | -82.47M | -98.08M | -188.31M | -135.41M | -202.93M | -176.85M | -188.7M | -271.28M | -62.43M | -38.95M | -31.06M | -19.38M | -12.14M | -8.01M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 118.85M | 2.71M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.94M | -5.88M | -5.65M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -740K | -1.02M | -345.4M | -132K | 99.89M | -129K | 109K | -87.9M | -2.61M | -1.91M | 54.99M | -989K | -1.23M | -3.12M | -2.42M | 3.32M | -2.06M | -1.19M | 675.43M | -1.18M | -1.33M | -2.59M |
Investing Cash Flow | -140.52M | -118.25M | -79.47M | -93.84M | 20.07M | -92.53M | -35.79M | -100.93M | -85.08M | -100M | -133.31M | -136.4M | -204.16M | -179.97M | -72.28M | -265.25M | -64.48M | -40.13M | 644.36M | -22.5M | -19.35M | -16.25M |
Debt Repayment | 31.08M | 147.76M | 46.78M | -38.93M | 6.08M | -13.93M | -33.93M | -850K | -7M | 131.53M | 20.81M | 94.31M | 155.81M | 66.81M | 103.81M | -41.19M | -6.2M | -6.2M | 208.85M | -37.19M | -150.2M | -83.94M |
Common Stock Repurchased | n/a | -38.34M | 53.93M | -18.67M | -30.86M | -4.4M | -29K | -2.63M | -4.23M | -10.88M | -5.26M | -565K | -5.42M | -3.47M | -634K | -19M | -113.68M | -8.83M | -376.89M | -85.48M | -26.11M | -11.71M |
Dividend Paid | -15.33M | -75.31M | 105.42M | -14.92M | -74.55M | -15.95M | -14.79M | -14.76M | -14.77M | -74.09M | -14.56M | -14.5M | -14.49M | -15.04M | -71.95M | -14.44M | -14.5M | -15.79M | -203.76M | -15K | -60K | n/a |
Other Financial Acitivies | -30.74M | -64.13M | -270.5M | -17.37M | -84.62M | -13.17M | -16.8M | -30.82M | -24.72M | -80.91M | -11.85M | -21.18M | -33.15M | -18.42M | -67.52M | 44.92M | -33.43M | -23.29M | -193.24M | -20.04M | -23.9M | -10.97M |
Financial Cash Flow | -14.99M | -30.03M | -64.38M | -89.89M | -183.94M | -47.45M | -65.55M | -49.06M | -50.72M | -34.35M | -10.87M | 58.07M | 102.75M | 29.87M | -36.3M | -29.71M | -167.98M | -56.05M | -565.04M | -142.73M | -200.27M | -106.63M |
Net Cash Flow | 2.43M | -8.45M | 12.71M | -15.44M | -5.43M | -13.75M | 46.89M | -18.95M | 6.74M | -7.88M | 14.75M | 21.89M | -6.76M | -9.58M | 16.19M | -155.17M | -112.27M | 61.29M | 212.46M | -995K | -26.8M | -3.12M |
Free Cash Flow | 18.16M | 22.6M | 422.49M | 74.58M | 78.62M | 33.83M | 112.32M | 37.66M | 60.07M | 28.38M | -29.37M | -35.19M | -108.27M | -36.33M | -63.93M | -131.48M | 57.77M | 118.52M | 102.08M | 144.86M | 180.68M | 111.75M |
Adj. Free Cash Flow | 8.31M | 22.6M | 414.02M | 67.26M | 69.9M | 26.2M | 105.79M | 30.93M | 48.27M | 22.5M | -34.53M | -39.58M | -113.1M | -41.63M | -68.64M | -136.15M | 53.14M | 115.02M | 98.79M | 141.53M | 177.31M | 109.01M |
Maintenance CapEx | -58.99M | -55.86M | 292.16M | -81.39M | -14.79M | -77.78M | n/a | n/a | n/a | -4.48M | -123.63M | -135.41M | -202.93M | -121.28M | -183.2M | -271.28M | -62.43M | n/a | n/a | n/a | n/a | -8.01M |
Growth CapEx | -80.79M | -61.37M | -26.23M | -12.32M | -65.02M | -14.62M | -35.9M | -93.37M | -82.47M | -93.6M | -64.68M | n/a | n/a | -55.57M | -5.5M | n/a | n/a | -38.95M | -31.06M | -19.38M | -12.14M | n/a |
Owner Earnings | 98.95M | 83.98M | 448.71M | 86.9M | 143.65M | 48.45M | 148.23M | 131.04M | 142.54M | 121.98M | 35.31M | -35.19M | -108.27M | 19.24M | -58.43M | -131.48M | 57.77M | 157.47M | 133.14M | 164.24M | 192.82M | 111.75M |
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