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Red Rock Resorts, Inc. RRR Native American reimbursable costs — Net revenues

Other product segments

Casino
$340.52M+2.2%
Food and beverage
$90.32M+1.2%
Room
$45.51M-9.3%
Other
$26.22M+4.2%
Native American management and development fees
$4.74M

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TNLReimbursable revenues — Net revenues
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BKDReimbursed costs incurred on behalf of managed communities — Total Revenue
$37.03M+9.6%
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VACCost reimbursements — Revenue from contracts with customers
$430M+15.3%
Travel + Leisure logo
TNLProperty management fees and reimbursable revenues — Net revenues
$223M0.0%
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CZRRegional — Net revenues
$1.43B+3.0%
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MTNPayroll cost reimbursements — Lodging Revenue Net
$5.11M+20.7%

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$3.57B+21.2%

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:Revenues.

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 native american reimbursable costs — net revenues?
Red Rock Resorts, Inc. (RRR) reported native american reimbursable costs — net revenues of $1.8M in Q1 2026.
What does native american reimbursable costs — net revenues mean?
This metric represents the pass-through revenue and corresponding expense associated with management services provided to Native American gaming operations. It reflects the contractual reimbursement of operational costs incurred by the company on behalf of managed tribal properties. This figure is essential for understanding the gross activity level of management agreements without inflating the company's core operating margin.