Operating Income (Quarterly)

Operating Income: The income after operating expenses.

Red Rock Resorts, Inc. (RRR) had Operating Income of $136.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$510.26M
Net Income	$39.12M
Cost of Goods Sold	$194.77M
Gross Profit	$315.50M
Operating Expenses	$374.27M
Operating Income	$136.00M
Non-Operating Income/Expense	$-45.92M
Pre-Tax Income	$90.08M
Normalized Pre-Tax Income	$86.35M
Income after Taxes	$76.59M
Income from Continuous Operations	$76.59M
Consolidated Net Income/Loss	$76.59M
Normalized Income after Taxes	$72.31M
EBIT	$136.00M
EBITDA	$194.98M
Weighted-Average Shares Outstanding (Basic)	57.89M
Weighted-Average Shares Outstanding (Diluted)	58.80M
Earnings per Share (EPS) (Basic)	$0.68
Earnings per Share (EPS) (Diluted)	$0.67
Balance Sheet Financials
Current Assets	$281.19M
Property, Plant, and Equipment	$3.17B
Long-Term Assets	$4.08B
Total Assets	$4.37B
Current Liabilities	$415.52M
Long-Term Debt	$3.60B
Long-Term Liabilities	$3.66B
Total Liabilities	$4.07B
Common Equity	$291.87M
Tangible Shareholders Equity	$16.86M
Shareholders Equity	$291.87M
Common Shares Outstanding	105.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$297.77M
Cash Flow from Investing Activities	$-258.76M
Cash Flow from Financial Activities	$-45.03M
Beginning Cash	$142.47M
End Cash	$136.45M
Increase/Decrease in Cash	$-6.02M
Stock-Based Compensation	$17.53M
Common Stock Dividends Paid	$-172.93M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.93
Debt to Equity Ratio	12.43
Gross Margin	61.83%
Operating Margin	26.65%
EBIT Margin	26.65%
EBITDA Margin	--
Pre-Tax Profit Margin	17.65%
Profit Margin	7.67%
Free Cash Flow	$40.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	11.10
Receiveable Turnover	7.65
Days Sales in Receivables	11.77
Return on Equity	26.24%
Return on Tangible Equity	454.20%
Return on Assets	1.75%
Return on Investments	1.97%
Book Value Per Share	$2.78
Free Cash Flow per Share	$0.69
Operating Cash Flow per Share	$5.06

Data from Zacks Investment Research, Inc.