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Red Rock Resorts, Inc. RRR Construction Payable Current And Noncurrent

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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:ConstructionPayableCurrentAndNoncurrent.

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
Current liabilities:
Accounts payable$19,982$21,645
Accrued interest payable23,76523,752
Construction payable158,910103,972
Other accrued liabilities169,603183,280
Income tax payable11,9672,281
Current portion of payable pursuant to tax receivable agreement1,2451,195
Current portion of finance lease liabilities12,8049,810

Item 1. Financial Statements

FAQ

What is Red Rock Resorts, Inc.'s construction payable current and noncurrent?
Red Rock Resorts, Inc. (RRR) reported construction payable current and noncurrent of $158.91M in Q2 2026.
What does construction payable current and noncurrent mean?
Construction Payable Current And Noncurrent as reported by Red Rock Resorts, Inc. Class A Common Stock.

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