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Red Rock Resorts, Inc. RRR Investing Cash Flow

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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+6.6%
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:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by operating activities297,770284,667
Cash flows from investing activities:
Capital expenditures, net of related payables(257,007)(146,406)
Acquisition of land held for development(1,639)
Proceeds from repayment of Native American development costs110,500
Native American development costs(34,518)
Other, net(1,757)(398)
Net cash used in investing activities(258,764)(72,461)

Item 1. Financial Statements

FAQ

What is Red Rock Resorts, Inc.'s investing cash flow?
Red Rock Resorts, Inc. (RRR) reported investing cash flow of -$140.52M in Q2 2026.
What is the long-term trend for Red Rock Resorts, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), Red Rock Resorts, Inc.'s investing cash flow has grown at a -17.9% compound annual growth rate (CAGR), from $586.26M to -$265.85M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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