Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Red Rock Resorts, Inc. (RRR) had Revenue of $488.70M for the most recently reported fiscal quarter, ending 2026-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-09-30

Income Statement Financials
Revenue	$488.70M
Net Income	$-9.92M
Cost of Goods Sold	$250.43M
Gross Profit	$238.27M
Operating Expenses	$462.03M
Operating Income	$26.67M
Non-Operating Income/Expense	$-45.65M
Pre-Tax Income	$-18.98M
Normalized Pre-Tax Income	$-24.23M
Income after Taxes	$-17.74M
Income from Continuous Operations	$-17.74M
Consolidated Net Income/Loss	$-17.74M
Normalized Income after Taxes	$-23.32M
EBIT	$26.67M
EBITDA	$89.34M
Weighted-Average Shares Outstanding (Basic)	58.06M
Weighted-Average Shares Outstanding (Diluted)	58.06M
Earnings per Share (EPS) (Basic)	$-0.17
Earnings per Share (EPS) (Diluted)	$-0.17
Balance Sheet Financials
Current Assets	$286.00M
Property, Plant, and Equipment	$3.24B
Long-Term Assets	$4.14B
Total Assets	$4.43B
Current Liabilities	$338.78M
Long-Term Debt	$3.75B
Long-Term Liabilities	$3.80B
Total Liabilities	$4.14B
Common Equity	$283.10M
Tangible Shareholders Equity	$8.16M
Shareholders Equity	$283.10M
Common Shares Outstanding	105.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$429.18M
Cash Flow from Investing Activities	$-458.55M
Cash Flow from Financial Activities	$15.25M
Beginning Cash	$142.47M
End Cash	$128.34M
Increase/Decrease in Cash	$-14.13M
Stock-Based Compensation	$100.65M
Common Stock Dividends Paid	$-105.84M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.93
Debt to Equity Ratio	13.35
Gross Margin	48.76%
Operating Margin	5.46%
EBIT Margin	5.46%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.88%
Profit Margin	-2.03%
Free Cash Flow	$-26.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	14.82
Receiveable Turnover	5.92
Days Sales in Receivables	15.20
Return on Equity	-6.27%
Return on Tangible Equity	-217.35%
Return on Assets	-0.40%
Return on Investments	-0.44%
Book Value Per Share	$2.68
Free Cash Flow per Share	$-0.46
Operating Cash Flow per Share	$7.39

Data from Zacks Investment Research, Inc.