RED ROCK RESORTS, INC.: 10-Q filed 2026-08-07
What RED ROCK RESORTS, INC. reported in its quarterly report filed 2026-08-07 (fiscal Q2 2026): 43 published measures, 122 facts as tagged in accession 0001653653-26-000013.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-07
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001653653-26-000013 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RED ROCK RESORTS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 4,365,189,000 | USD | |
| At 2025-12-31 | 4,167,073,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 4,073,320,000 | USD | |
| At 2025-12-31 | 3,834,789,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 171,070,000 | USD | |
| At 2025-12-31 | 208,330,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 136,451,000 | USD | |
| At 2025-12-31 | 142,471,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 39,118,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 82,007,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 56,404,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 101,153,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 297,770,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 284,667,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 510,262,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,017,581,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 526,273,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,024,134,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -45,026,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -231,388,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -258,764,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -72,461,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 165,922,000 | USD | |
| At 2025-12-31 | 207,738,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 57,888,000 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 58,045,000 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 58,960,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 59,081,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 58,805,000 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 59,086,000 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 102,730,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 103,060,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.68 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 1.41 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.96 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 1.71 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.67 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 1.4 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.95 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 1.69 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 13,483,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 26,608,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 15,924,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 28,735,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 3,171,320,000 | USD | |
| At 2025-12-31 | 2,971,799,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 9,847,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 17,527,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 8,723,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 16,347,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 135,996,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 279,672,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 168,028,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 322,381,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 281,186,000 | USD | |
| At 2025-12-31 | 286,765,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 49,645,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 99,149,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 50,632,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 101,742,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 415,523,000 | USD | |
| At 2025-12-31 | 363,182,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 19,982,000 | USD | |
| At 2025-12-31 | 21,645,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 195,676,000 | USD | |
| At 2025-12-31 | 195,676,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 38,341,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 30,855,000 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 374,266,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 737,909,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 358,245,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 701,753,000 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 17,548,000 | USD | |
| At 2025-12-31 | 17,946,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 117,936,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 232,293,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 112,031,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 216,742,000 | USD | 181 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 4,556,000 | USD | |
| At 2025-12-31 | 0 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 291,869,000 | USD | |
| At 2026-03-31 | 247,557,000 | USD | |
| At 2025-12-31 | 332,284,000 | USD | |
| At 2025-06-30 | 297,054,000 | USD | |
| At 2025-03-31 | 369,608,000 | USD | |
| At 2024-12-31 | 306,833,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,667,766,000 | USD | |
| At 2025-12-31 | 1,597,591,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 79,330,000 | USD | |
| At 2025-12-31 | 80,100,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 94,579,000 | USD | |
| At 2025-12-31 | 89,833,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 40,906,000 | USD | |
| At 2025-12-31 | 42,571,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 169,603,000 | USD | |
| At 2025-12-31 | 183,280,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 28,610,000 | USD | |
| At 2025-12-31 | 23,286,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 11,642,000 | USD | |
| At 2025-12-31 | 11,293,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 90,075,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 185,920,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 124,177,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 222,938,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 76,592,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 159,312,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 108,253,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 194,203,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 58,985,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 114,840,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 47,988,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 96,319,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -46,558,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -95,096,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -44,461,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -100,765,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 95,797,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 101,902,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 8,342,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 20,300,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -1,663,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -2,225,000 | USD | 181 |
Inspect the source
- Entity
- RED ROCK RESORTS, INC. / CIK 0001653653
- Captured
- 2026-09-21T17:22:06.178Z
- SEC response SHA-256
88a64759523a34c8a94bd49d645017f8ef54c2cff383db79ecc834283a869e40
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001653653.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))