RRR · XBRL financial data

Red Rock Resorts financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RRR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	412	463*	489	486	468	496*	498	526	476	512*	507	510
Selling, general and administrative	92	97*	105	111	109	107*	105	112	113	112*	114	118
Total operating expenses	289	—	333	346	337	—	344	358	344	—	364	374
Operating income (loss)	123	172*	156	140	131	142*	154	168	131	144*	144	136
Interest expense	46	49*	57	57	58	56*	51	51	50	50*	50	50
Income tax expense (benefit)	9	15*	6	12	8	11*	13	16	7	11*	13	13
Net income (loss)	36	56*	43	36	29	47*	45	56	42	45*	43	39
Earnings per share, basic USD per share	0.61	0.97*	0.73	0.60	0.49	0.79*	0.76	0.96	0.72	0.76*	0.74	0.68
Earnings per share, diluted USD per share	0.60	—	0.68	0.59	0.48	—	0.75	0.95	0.68	—	0.73	0.67
Weighted average shares, basic millions of shares	58	58*	59	59	59	59*	59	59	59	59*	58	58
Weighted average shares, diluted millions of shares	103	103*	104	61	104	—	103	103	103	102*	59	59

Fiscal quarters (RRR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	123	138	130	136	117	164	151	145	130	142	134	136
Inventory	14	15	16	16	17	16	16	16	16	18	18	18
Prepaid and other current assets	33	28	30	31	35	23	28	25	32	23	29	29
Total current assets	290	282	275	286	267	295	292	287	268	287	278	281
Property and equipment, net	2,632	2,772	2,795	2,805	2,787	2,782	2,805	2,842	2,897	2,972	3,024	3,171
Right-of-use asset	—	30	—	—	—	28	—	—	—	28	—	—
Goodwill	196	196	196	196	196	196	196	196	196	196	196	196
Total assets	3,861	3,955	3,980	4,013	3,995	4,046	4,086	4,032	4,096	4,167	4,223	4,365
Accounts payable	13	25	20	23	34	32	28	16	22	22	17	20
Accrued liabilities	301	280	249	225	195	212	207	220	261	186	174	170
Current portion of long-term debt	26	26	17	21	17	53	53	52	52	17	17	17
Total current liabilities	362	349	307	305	261	325	316	322	359	363	345	416
Long-term debt	3,280	3,302	3,430	3,419	3,423	3,355	3,342	3,349	3,312	3,379	3,531	3,563
Lease liability, non-current	—	29	—	—	—	28	—	—	—	29	—	—
Total liabilities	3,704	3,711	3,795	3,788	3,755	3,739	3,716	3,735	3,765	3,835	3,976	4,073
Retained earnings	119	161	129	150	164	196	226	203	218	208	142	166
Total stockholders' equity	123	169	135	159	176	215	247	203	220	208	143	171
Total liabilities and equity	3,861	3,955	3,980	4,013	3,995	4,046	4,086	4,032	4,096	4,167	4,223	4,365

Fiscal quarters (RRR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	36	56*	43	36	29	47*	45	56	42	45*	43	39
Stock-based compensation	4	5*	6	12	7	7*	8	9	7	8*	8	10
Depreciation and amortization	33	36*	45	47	47	48*	48	48	49	52*	56	59
Net cash from operating activities	100*	159*	126	143*	131*	148*	126	158*	168*	157*	140	158*
Net cash from investing activities	(136)*	(133)*	(100)	(85)*	(101)*	(36)*	(93)	20*	(94)*	(79)*	(118)	(141)*
Share repurchases	0*	0*	—	—	0*	0*	0	31*	0*	48*	38	0*
Dividends paid	14*	15*	74	15*	15*	15*	16	75*	15*	15*	75	15*
Net cash from financing activities	58*	(11)*	(34)	(51)*	(49)*	(66)*	(47)	(184)*	(90)*	(64)*	(30)	(15)*
Net change in cash	22*	15*	(8)	7*	(19)*	47*	(14)	(5)*	(15)*	13*	(8)	2*

SIC 7011 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Red Rock Resorts	136	510	158*	not reported	Q2 FY26 10-QJun 30, 2026
PENN Entertainment	887	not reported	241*	134.1M	Q2 FY26 10-QJun 30, 2026
Travel & Leisure	306	1,101	130*	60.3M	Q3 FY26 10-QSep 30, 2026
Park Hotels & Resorts	264	680	141*	201.3M	Q2 FY26 10-QJun 30, 2026
Choice Hotels International	171	458	55*	44.5M	Q3 FY26 10-QSep 30, 2026
Soho House	142	371	35*	not reported	Q3 FY25 10-QSep 28, 2025
Sunstone Hotel Investors	94	277	62*	185.9M	Q2 FY26 10-QJun 30, 2026
Boyd Gaming	297	990	203*	70.7M	Q3 FY26 10-QSep 30, 2026
Caesars Entertainment	864	2,940	267*	203.8M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.