Red Rock Resorts Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.97 | 1.54 | 1.22 | 1.37 | 1.26 | 1.43 | 1.22 | 1.54 | 1.64 | 1.54 | 2.36 | 2.69 | 10.59 | |
| 0.32 | 0.37 | 0.43 | 0.47 | 0.46 | 0.48 | 0.48 | 0.47 | 0.48 | 0.50 | 0.94 | 1.00 | 3.64 | |
| 0.04 | 0.05 | 0.06 | 0.11 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.13 | 0.17 | 0.57 | |
| -0.37 | 0.17 | -0.10 | 0.15 | 0.06 | 0.21 | -0.32 | 0.08 | 0.16 | -0.16 | -0.20 | 0.12 | -0.06 | |
| 1.31 | 1.83 | 0.95 | 0.80 | 0.90 | 0.35 | 0.89 | 0.78 | 0.91 | 2.62 | 1.97 | 2.38 | 10.49 | |
| -1.32 | -1.29 | -0.96 | -0.82 | -0.97 | -0.35 | -0.89 | 0.20 | -0.91 | -0.78 | -1.99 | -2.39 | -7.35 | |
| 0.14 | 0.14 | 0.71 | 0.14 | 0.14 | 0.14 | 0.15 | 0.73 | 0.15 | 1.04 | 1.27 | 0.26 | 3.59 | |
| -0.01 | -0.05 | -0.10 | -0.04 | -0.03 | 0.00 | -0.04 | -0.30 | -0.18 | 0.53 | -0.65 | 0.65 | 0.60 | |
| – | – | – | – | -0.01 | -0.33 | -0.13 | 0.06 | -0.38 | 0.29 | 2.49 | 0.47 | 2.82 | |
| 0.56 | -0.11 | -0.33 | -0.49 | -0.47 | -0.63 | -0.46 | -1.79 | -0.88 | -0.63 | -0.51 | -0.25 | -3.39 | |
| 0.21 | 0.14 | -0.08 | 0.07 | -0.18 | 0.45 | -0.13 | -0.05 | -0.15 | 0.13 | -0.14 | 0.04 | -0.15 | |
| -0.34 | -0.28 | 0.27 | 0.58 | 0.36 | 1.08 | 0.33 | 0.77 | 0.73 | 4.16 | 0.38 | 0.31 | 9.15 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.