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Red Rock Resorts, Inc. RRR Free cash flow margin

Free cash flow margin at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
8.4%+0.9pp
Boyd Gaming logo
Boyd GamingBYD
6.9%-5.3pp
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
5.2%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
27.5%+7.9pp
Wynn Resorts logo
Wynn ResortsWYNN
10.7%0.0pp
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
5.8%-3.3pp

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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Cash & equivalents$136.5M-6.0%
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

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

Calculated from Red Rock Resorts, Inc.’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Red Rock Resorts, Inc. (RRR) reported free cash flow margin of 9.6% in Q2 2026.
How has Red Rock Resorts, Inc.'s free cash flow margin changed year-over-year?
Red Rock Resorts, Inc.'s free cash flow margin decreased by 38.3% year-over-year, from 15.6% to 9.6%.
What is the long-term trend for Red Rock Resorts, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), Red Rock Resorts, Inc.'s free cash flow margin has grown at a 2.1% compound annual growth rate (CAGR), from 13% to 14.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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