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Red Rock Resorts, Inc. RRR Corporate and Other — Adjusted EBITDA

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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 rrr:AdjustedEBITDA.

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 itemLas Vegas operationsNative AmericanTotal
Other segment expenses (d)85,049221
Segment Adjusted EBITDA227,5342,811230,345
Corporate and other Adjusted EBITDA (e)(22,301)
Adjusted EBITDA (f)$208,044
Adjustments and other reconciling items
Depreciation and amortization$58,985
Share-based compensation9,847
Write-downs and other, net2,579

Item 1. Financial Statements

FAQ

What is Red Rock Resorts, Inc.'s corporate and other — adjusted EBITDA?
Red Rock Resorts, Inc. (RRR) reported corporate and other — adjusted EBITDA of -$22.3M in Q2 2026.
How has Red Rock Resorts, Inc.'s corporate and other — adjusted EBITDA changed year-over-year?
Red Rock Resorts, Inc.'s corporate and other — adjusted EBITDA decreased by 11.0% year-over-year, from -$20.09M to -$22.3M.
What is the long-term trend for Red Rock Resorts, Inc.'s corporate and other — adjusted EBITDA?
Over 4 years (2021 to 2025), Red Rock Resorts, Inc.'s corporate and other — adjusted EBITDA has grown at a 8.9% compound annual growth rate (CAGR), from -$60.46M to -$84.93M.
What does corporate and other — adjusted EBITDA mean?
This metric represents the earnings before interest, taxes, depreciation, and amortization for the corporate overhead and non-operating business units. It serves as a measure of the administrative costs and central support expenses required to manage the company's portfolio of gaming and entertainment properties. Investors use this to evaluate the efficiency of corporate operations and the impact of central overhead on overall profitability.

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