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Red Rock Resorts, Inc. RRR Intangibles (Net)

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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+6.4%
Enterprise value$7.18B+6.8%
P/E21.8×+2.2×
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:IntangibleAssetsNetExcludingGoodwill.

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

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001653653-26-000013
Line itemJune 30,2026December 31, 2025
Total current assets281,186286,765
Property and equipment, net of accumulated depreciation of $1,667,766 and $1,597,591 at June 30, 2026 and December 31, 2025, respectively3,171,3202,971,799
Goodwill195,676195,676
Intangible assets, net of accumulated amortization of $23,721 and $22,951 at June 30, 2026 and December 31, 2025, respectively79,33080,100
Land held for development469,422469,422
Deferred tax asset, net26,43734,917
Finance lease right-of-use assets, net47,23938,561
Other assets, net94,57989,833

Item 1. Financial Statements

FAQ

What is Red Rock Resorts, Inc.'s intangibles (net)?
Red Rock Resorts, Inc. (RRR) reported intangibles (net) of $79.33M in Q2 2026.
How has Red Rock Resorts, Inc.'s intangibles (net) changed year-over-year?
Red Rock Resorts, Inc.'s intangibles (net) decreased by 1.4% year-over-year, from $80.44M to $79.33M.
What is the long-term trend for Red Rock Resorts, Inc.'s intangibles (net)?
Over 5 years (2020 to 2025), Red Rock Resorts, Inc.'s intangibles (net) has grown at a -4.5% compound annual growth rate (CAGR), from $100.82M to $80.1M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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