Red Rock Resorts Inc.
RRR | NASDAQ
$50.98
+$1.83 (+3.72%)
Nov 2, 2026, 12:52 PM ET · Market open
TTM 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 | 322.15M | 353.81M | 355.67M | 276.47M | 254.98M | 182.4M | 216.02M | 225.74M | 238.77M | 242.61M | 208.91M | 322.83M | 349.86M | 342.78M | 390.35M | 420.24M | 442.73M | 553.64M | 354.83M | 204.35M | 158.46M | -103.31M |
Depreciation & Amortization | 214.18M | 203.18M | 197.41M | 196.95M | 195.34M | 195.73M | 190.52M | 179.23M | 164.39M | 151.14M | 139.73M | 132.18M | 130.43M | 128.41M | 128.37M | 130.66M | 133.9M | 136.96M | 157.79M | 182.08M | 205.35M | 227.11M |
Stock-Based Compensation | 25.63M | 24.51M | 32.13M | 30.2M | 29.61M | 32.69M | 30.95M | 29.57M | 27.23M | 20.25M | 19.67M | 19.23M | 19.5M | 19.31M | 17.52M | 16.09M | 14.75M | 13.49M | 12.73M | 12.05M | 9.36M | 9.57M |
Other Working Capital | -8.84M | -4.51M | -14.27M | 270K | -3.91M | 5.47M | 32.58M | 24.06M | 52.19M | 24.06M | 25.85M | 12.72M | 4.93M | -2.47M | -4.76M | -19.8M | -30.7M | -1.43M | -9.67M | 7.55M | 11.99M | -33.05M |
Other Non-Cash Items | 30.59M | 16.42M | 23.61M | 63.71M | 78.11M | 123.9M | 74.31M | 92.29M | 83.74M | 76.44M | 125.59M | 8.67M | 1.17M | 58.84M | 5.02M | 71.95M | 78.18M | -1.69M | 176.8M | 199.27M | 196.94M | 188.22M |
Deferred Income Tax | 33.59M | 27.9M | 25.1M | 20.09M | 2.39M | 2.4M | 2.39M | 2.39M | -134K | -134K | -124K | 8.48M | 1.67M | 5.84M | 11.95M | -70.82M | -63.89M | -68.05M | -74.16M | 881K | 881K | 881K |
Change in Working Capital | -3.52M | -2.7M | -24.4M | 13.77M | 3.5M | 10.91M | 34.07M | 29.76M | 14.16M | -10.03M | 557K | -31.21M | -2.89M | -29.88M | -10.98M | -17.54M | -30.63M | 13.31M | -18.02M | 5.43M | 10.8M | -37.82M |
Operating Cash Flow | 622.62M | 623.12M | 609.51M | 601.18M | 563.93M | 548.03M | 548.26M | 558.97M | 528.16M | 480.28M | 494.34M | 460.17M | 499.75M | 525.28M | 542.22M | 550.59M | 575.04M | 647.67M | 609.96M | 604.06M | 581.79M | 284.67M |
Capital Expenditures | -84.79M | -24.83M | n/a | -301.83M | -301.49M | -304.14M | -309.82M | -462.23M | -504.27M | -624.73M | -703.5M | -703.9M | -839.76M | -699.25M | -561.35M | -403.71M | -151.82M | -101.53M | -70.6M | -44.67M | -37.37M | -35.72M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 118.85M | 121.55M | 121.55M | 121.55M | 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 | -1.94M | -7.82M | -13.47M | -19.16M | -22.39M | -19.56M |
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 | -347.29M | -246.66M | -245.78M | 99.73M | 11.96M | -90.53M | -92.31M | -37.43M | 49.48M | 50.86M | 49.65M | -7.76M | -3.46M | -4.28M | -2.35M | 675.5M | 671M | 671.73M | 670.32M | -6.84M | -5.57M | 759K |
Investing Cash Flow | -432.08M | -271.49M | -245.78M | -202.1M | -209.18M | -314.33M | -321.79M | -419.32M | -454.79M | -573.88M | -653.85M | -592.81M | -721.66M | -581.98M | -442.14M | 274.5M | 517.25M | 562.38M | 586.26M | -70.66M | -65.33M | -54.52M |
Debt Repayment | 186.68M | 161.68M | n/a | -80.7M | -42.63M | -55.7M | 89.75M | 144.48M | 239.64M | 402.44M | 337.72M | 420.72M | 285.22M | 123.22M | 50.22M | 155.27M | 159.27M | 15.27M | -62.48M | -374.23M | -622.28M | -1.18B |
Common Stock Repurchased | -3.08M | -33.94M | n/a | -53.96M | -37.92M | -11.29M | -17.76M | -23M | -20.93M | -22.12M | -14.72M | -10.09M | -28.53M | -136.79M | -142.14M | -518.4M | -584.88M | -497.31M | -500.2M | -123.31M | -37.82M | -11.71M |
Dividend Paid | -145K | -59.36M | n/a | -120.21M | -120.05M | -60.27M | -118.4M | -118.17M | -117.91M | -117.63M | -58.59M | -115.98M | -115.92M | -115.93M | -116.68M | -248.48M | -234.06M | -219.62M | -203.83M | -77K | -227K | -197K |
Other Financial Acitivies | -382.74M | -436.62M | -385.65M | -131.95M | -145.41M | -85.51M | -153.26M | -148.31M | -138.66M | -147.09M | -84.6M | -140.27M | -74.17M | -74.45M | -79.32M | -205.04M | -270M | -260.48M | -248.16M | -54.23M | -34.84M | -12.64M |
Financial Cash Flow | -199.29M | -368.24M | -385.65M | -386.82M | -345.99M | -212.77M | -199.67M | -145M | -37.87M | 115.6M | 179.81M | 154.38M | 66.6M | -204.13M | -290.05M | -818.78M | -931.8M | -964.09M | -1.01B | -551.84M | -695.16M | -1.2B |
Net Cash Flow | -8.75M | -16.61M | -21.91M | 12.26M | 8.75M | 20.93M | 26.8M | -5.34M | 35.5M | 22M | 20.3M | 21.74M | -155.32M | -260.83M | -189.97M | 6.31M | 160.48M | 245.96M | 181.55M | -18.45M | -178.7M | -972.66M |
Free Cash Flow | 537.83M | 598.29M | 609.51M | 299.35M | 262.44M | 243.89M | 238.44M | 96.75M | 23.89M | -144.46M | -209.16M | -243.72M | -340.01M | -173.97M | -19.12M | 146.88M | 423.22M | 546.14M | 539.37M | 559.4M | 544.42M | 248.95M |
Adj. Free Cash Flow | 512.19M | 573.78M | 577.38M | 269.15M | 232.83M | 211.19M | 207.49M | 67.18M | -3.34M | -164.71M | -228.84M | -262.95M | -359.52M | -193.28M | -36.64M | 130.79M | 408.47M | 532.65M | 526.64M | 547.35M | 535.06M | 239.38M |
Maintenance CapEx | 95.93M | 140.12M | 118.19M | -173.97M | -92.58M | -77.78M | -4.48M | -128.1M | -263.52M | -466.45M | -583.25M | -642.83M | -778.69M | -638.19M | -516.91M | -333.7M | -62.43M | n/a | -8.01M | -13.14M | -25.23M | -35.72M |
Growth CapEx | -180.72M | -164.95M | -118.19M | -127.86M | -208.91M | -226.36M | -305.35M | -334.12M | -240.75M | -158.28M | -120.25M | -61.07M | -61.07M | -61.07M | -44.44M | -70.01M | -89.39M | -101.53M | -62.59M | -31.52M | -12.14M | n/a |
Owner Earnings | 718.54M | 763.24M | 727.7M | 427.22M | 471.35M | 470.25M | 543.78M | 430.87M | 264.64M | 13.83M | -88.91M | -182.65M | -278.94M | -112.9M | 25.32M | 216.89M | 512.61M | 647.67M | 601.95M | 590.92M | 556.56M | 248.95M |
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