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Red Rock Resorts, Inc. RRR Corporate and Other — Total Assets

Other segment segments

Las Vegas Operations
$3.65B+9.2%
Native American Management
$25.79M+115%

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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:Assets.

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 assets
Las Vegas operations$3,652,081$3,481,076
Native American25,79319,632
Corporate and other687,315666,365
$4,365,189$4,167,073

Item 1. Financial Statements

FAQ

What is Red Rock Resorts, Inc.'s corporate and other — total assets?
Red Rock Resorts, Inc. (RRR) reported corporate and other — total assets of $687.32M in Q2 2026.
How has Red Rock Resorts, Inc.'s corporate and other — total assets changed year-over-year?
Red Rock Resorts, Inc.'s corporate and other — total assets increased by 1.5% year-over-year, from $677.47M to $687.32M.
What does corporate and other — total assets mean?
This metric captures the total book value of assets held within the corporate and non-operating segments of the business. It typically includes cash balances, corporate headquarters, and other centralized resources not directly tied to specific gaming or hospitality properties. Monitoring this figure helps stakeholders understand the allocation of capital toward central infrastructure versus revenue-generating operational assets.

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