Red Rock Resorts, Inc. (NASDAQ:RRR)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $2.00B
- Net income
- $168.9M
- Net margin
- 8.4%
Heavily indebted for what it earns.
- Total debt
- $3.63B
- Cash
- $136.5M
- Net debt / EBITDA
- 4.47x
Owes more within a year than it holds to pay it.
- Current assets
- $281.2M
- Current liabilities
- $415.5M
- Current ratio
- 0.68
The business funds itself from operations.
- Operating cash flow
- $622.6M
- Free cash flow
- $537.8M
- FCF margin
- 26.8%
Not funding itself by issuing shares.
- Shares outstanding
- 57.9M
- Share growth (1y)
- -2.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
RRR Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 510.26 M | 507.32 M | 511.78 M | 475.57 M | 526.27 M | 497.86 M |
| Revenue Growth (YoY) | -3.04 % | 1.90 % | 3.24 % | 1.61 % | 8.20 % | 1.83 % |
| Cost of Revenue | 194.77 M | 244.58 M | 247.97 M | 179.82 M | 194.22 M | 186.41 M |
| Gross Profit | 315.50 M | 262.74 M | 263.80 M | 295.75 M | 332.06 M | 311.45 M |
| SG&A Expense | 117.94 M | 114.36 M | 111.73 M | 112.85 M | 112.03 M | 104.71 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 179.50 M | 119.07 M | 120.24 M | 164.26 M | 164.03 M | 157.10 M |
| Operating Income | 136.00 M | 143.68 M | 143.56 M | 131.48 M | 168.03 M | 154.35 M |
| Pretax Income | 90.08 M | 95.84 M | 95.88 M | 83.50 M | 124.18 M | 98.76 M |
| Tax Provision | 13.48 M | 13.13 M | 11.30 M | 6.62 M | 15.92 M | 12.81 M |
| Net Income | 39.12 M | 42.89 M | 44.66 M | 42.25 M | 56.40 M | 44.75 M |
| EPS (Basic) | 0.68 | 0.74 | 1.30 | 1.18 | 0.96 | 1.29 |
| EPS (Diluted) | 0.67 | 0.73 | 0.75 | 0.68 | 0.55 | 0.75 |
| Shares Outstanding | 57.89 M | 58.20 M | 58.68 M | 59.02 M | 59.51 M | 59.86 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.