Red Rock Resorts Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.3% | 34.3% | 25.9% | 29.3% | 28.0% | 29.9% | 25.4% | 30.1% | 35.4% | 30.6% | 27.6% | 31.0% | 31.1% | |
| 7.9% | 8.3% | 9.2% | 9.9% | 10.1% | 10.1% | 10.1% | 9.1% | 10.3% | 9.8% | 11.0% | 11.6% | 10.7% | |
| 1.1% | 1.1% | 1.2% | 2.4% | 1.4% | 1.3% | 1.5% | 1.7% | 1.5% | 1.7% | 1.5% | 1.9% | 1.7% | |
| -9.2% | 3.8% | -2.1% | 3.2% | 1.4% | 4.5% | -6.7% | 1.5% | 3.6% | -3.1% | -2.3% | 1.4% | -0.2% | |
| 32.9% | 40.7% | 20.1% | 17.0% | 20.0% | 7.2% | 18.6% | 15.2% | 19.7% | 52.0% | 23.1% | 27.4% | 30.8% | |
| -33.1% | -28.8% | -20.5% | -17.5% | -21.6% | -7.2% | -18.6% | 3.8% | -19.7% | -15.5% | -23.3% | -27.5% | -21.6% | |
| 3.5% | 3.1% | 15.2% | 3.0% | 3.2% | 3.0% | 3.2% | 14.2% | 3.1% | 20.6% | 14.8% | 3.0% | 10.5% | |
| -0.1% | -1.1% | -2.2% | -0.9% | -0.6% | 0.0% | -0.9% | -5.9% | -3.9% | 10.5% | -7.6% | 7.5% | 1.8% | |
| – | – | – | – | -0.2% | -6.8% | -2.8% | 1.2% | -8.2% | 5.8% | 29.1% | 5.4% | 8.3% | |
| 14.1% | -2.3% | -7.0% | -10.4% | -10.5% | -13.2% | -9.5% | -35.0% | -18.9% | -12.6% | -5.9% | -2.9% | -9.9% | |
| 5.3% | 3.2% | -1.6% | 1.4% | -4.0% | 9.5% | -2.8% | -1.0% | -3.2% | 2.5% | -1.7% | 0.5% | -0.4% | |
| -8.6% | -6.3% | 5.8% | 12.4% | 8.0% | 22.7% | 6.8% | 14.9% | 15.7% | 82.6% | 4.5% | 3.6% | 26.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.