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Red Rock Resorts, Inc. RRR Cash & Equivalents

Cash & Equivalents at other companies

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$887.2M+32.1%

Other financials

Income statement

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Revenue$510.3M-3.0%
Operating income$136.0M-19.1%
Net income$39.1M-30.6%
EPS (diluted)$0.67-29.5%

Balance sheet

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Total debt$3.6B+6.7%
Total equity$171.1M-15.9%
Total assets$4.4B+8.3%

Cash flow

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Operating cash flow$157.9M-0.3%
CapEx$139.8M+78.8%
Free cash flow$18.2M-77.4%

Valuation

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Market cap$3.68B+6.6%
Enterprise value$7.18B+6.9%
P/E21.8×+2.3×
P/S1.8×+0.1×

Profitability

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Operating margin27.7%-2.3pp
Net margin8.4%-0.5pp
FCF margin9.6%-6.0pp

Returns & leverage

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Return on equity90.2%-7.3pp
Debt / equity21.3×+4.5×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by Red Rock Resorts, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Red Rock Resorts, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001653653-26-000013

FAQ

What is Red Rock Resorts, Inc.'s cash & equivalents?
Red Rock Resorts, Inc. (RRR) reported cash & equivalents of $136.45M in Q2 2026.
How has Red Rock Resorts, Inc.'s cash & equivalents changed year-over-year?
Red Rock Resorts, Inc.'s cash & equivalents decreased by 6.0% year-over-year, from $145.2M to $136.45M.
What is the long-term trend for Red Rock Resorts, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Red Rock Resorts, Inc.'s cash & equivalents has grown at a 3.3% compound annual growth rate (CAGR), from $121.18M to $142.47M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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