Q3 FY2026 · ended Sep 30, 2026 · Revenue $488.70M, +2.8% YoY · Filed Nov 4, 2026
Red Rock Resorts, Inc. (RRR) files with the SEC under industry code 7011, Hotels & Motels. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $488.7 million and a net loss of $9.9 million. Free cash flow was -$67.7 million. As of Sep 30, 2026 it held $128.3 million in cash and investments and $3.8 billion in total debt.
Revenue
$488.70M
+2.8% vs year-ago quarter
Net income
$-9.92M
-123.5% vs year-ago quarter
Operating cash flow
$131.41M
-21.9% vs year-ago quarter
Free cash flow
$-67.66M
-190.7% vs year-ago quarter
EPS
$-0.17
-125.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-3.66B
Q3 FY2026
Operating margin
22.3%
TTM
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- RRR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Las Vegas, NV
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1653653
- Former names
- Red Rock Resorts, Inc. (until Nov 4, 2026); Station Casinos Corp. (until Jan 7, 2016)
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $488.7M | $510.3M | $507.3M | $511.8M | $475.6M |
| Operating income | $26.7M | $136.0M | $143.7M | $143.6M | $131.5M |
| Net income | -$9.9M | $39.1M | $42.9M | $44.7M | $42.3M |
| Diluted EPS | -$0.17 | $0.67 | $0.73 | $0.44 | $0.68 |
| Operating cash flow | $131.4M | $157.9M | $139.8M | $156.6M | $168.3M |
| Free cash flow | -$67.7M | $18.2M | $22.6M | $77.7M | $74.6M |
| Total assets | $4.4B | $4.4B | $4.2B | $4.2B | $4.1B |
| Total liabilities | $4.1B | $4.1B | $4.0B | $3.8B | $3.8B |
| Stockholders' equity | $164.6M | $171.1M | $142.7M | $208.3M | $219.6M |
| Cash and investments | $128.3M | $136.5M | $134.0M | $142.5M | $129.8M |
| Total debt | $3.8B | $3.6B | $3.6B | $3.5B | $3.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 12, 2026 | Jun 12, 2026 |
All 506 Red Rock Resorts, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.