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Accrued Expenses at other companies

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MGM Resorts InternationalMGM
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$1.7B-1.6%
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$48.66M-0.1%
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PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$878.7M+3.4%

Other financials

Income statement

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Revenue$510.3M-3.0%
Operating income$136.0M-19.1%
Net income$39.1M-30.6%
EPS (diluted)$0.67-29.5%

Balance sheet

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Cash & equivalents$136.5M-6.0%
Total debt$3.6B+6.7%
Total equity$171.1M-15.9%
Total assets$4.4B+8.3%

Cash flow

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Operating cash flow$157.9M-0.3%
CapEx$139.8M+78.8%
Free cash flow$18.2M-77.4%

Valuation

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Market cap$3.62B+6.6%
Enterprise value$7.12B+6.9%
P/E21.5×+2.2×
P/S1.8×+0.1×

Profitability

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Operating margin27.7%-2.3pp
Net margin8.4%-0.5pp
FCF margin9.6%-6.0pp

Returns & leverage

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Return on equity90.2%-7.3pp
Debt / equity21.3×+4.5×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by Red Rock Resorts, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Red Rock Resorts, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001653653-26-000013
Line itemJune 30,2026December 31, 2025
Advance deposits and future wagers14,93220,428
Rewards program liability11,64211,293
Other accrued liabilities:
Accrued payroll and related42,82450,524
Accrued gaming and related33,32835,446
Operating lease liabilities, current portion6,7125,863
Other36,63536,149
$169,603$183,280

Item 1. Financial Statements

FAQ

What is Red Rock Resorts, Inc.'s accrued expenses?
Red Rock Resorts, Inc. (RRR) reported accrued expenses of $42.82M in Q2 2026.
How has Red Rock Resorts, Inc.'s accrued expenses changed year-over-year?
Red Rock Resorts, Inc.'s accrued expenses increased by 4.3% year-over-year, from $41.07M to $42.82M.
What is the long-term trend for Red Rock Resorts, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Red Rock Resorts, Inc.'s accrued expenses has grown at a -19.1% compound annual growth rate (CAGR), from $146.08M to $50.52M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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