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Red Rock Resorts, Inc. RRR Financing Cash Flow

Financing Cash Flow at other companies

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$39.93M+108%
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$41.43M+494%
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-$25M-31.6%
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-$137.95M+48.3%
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-$1.04B-50.3%
Churchill Downs logo
Churchill DownsCHDN
-$232M-56.8%

Other financials

Income statement

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Revenue$507.3M+1.9%
Operating income$143.7M-6.9%
Net income$42.9M-4.2%
EPS (diluted)$0.73-2.7%

Balance sheet

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Cash & equivalents$134.0M-11.0%
Total debt$3.6B+6.0%
Total equity$142.7M-42.2%
Total assets$4.2B+3.4%

Cash flow

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Operating cash flow$139.8M+10.8%
CapEx$117.2M+71.8%
Free cash flow$22.6M-61.0%

Valuation

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Market cap$3.59B+21.2%
Enterprise value$7.06B+13.2%
P/E19.3×+0.3×
P/S1.8×+0.3×

Profitability

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Operating margin29%-0.1pp
Net margin9.2%+1.2pp
FCF margin12.6%-2.5pp

Returns & leverage

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Return on equity95.5%+14.0pp
Debt / equity25.3×+11.5×
Current ratio0.8×-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Red Rock Resorts, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Red Rock Resorts, Inc.'s financing cash flow?
Red Rock Resorts, Inc. (RRR) reported financing cash flow of -$30.03M in Q1 2026.
How has Red Rock Resorts, Inc.'s financing cash flow changed year-over-year?
Red Rock Resorts, Inc.'s financing cash flow increased by 36.7% year-over-year, from -$47.45M to -$30.03M.
What is the long-term trend for Red Rock Resorts, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Red Rock Resorts, Inc.'s financing cash flow has grown at a -21.5% compound annual growth rate (CAGR), from -$1.01B to -$385.65M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.