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Red Rock Resorts, Inc. RRR Current portion of payable pursuant to tax receivable agreement

Current portion of payable pursuant to tax receivable agreement at other companies

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Other financials

Income statement

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Revenue$507.3M+1.9%
Operating income$143.7M-6.9%
Net income$42.9M-4.2%
EPS (diluted)$0.73-2.7%

Balance sheet

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Cash & equivalents$134.0M-11.0%
Total debt$3.6B+6.0%
Total equity$142.7M-42.2%
Total assets$4.2B+3.4%

Cash flow

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Operating cash flow$139.8M+10.8%
CapEx$117.2M+71.8%
Free cash flow$22.6M-61.0%

Valuation

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Market cap$3.57B+21.2%

Profitability

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Operating margin29%-0.1pp
Net margin9.2%+1.2pp
FCF margin12.6%-2.5pp

Returns & leverage

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Return on equity95.5%+14.0pp
Debt / equity25.3×+11.5×
Current ratio0.8×-0.1×

Where this comes from

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

Tagged under the XBRL concept rrr:CurrentPortionOfPayablePursuantToTaxReceivableAgreement.

The official record: Red Rock Resorts, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Red Rock Resorts, Inc.'s current portion of payable pursuant to tax receivable agreement?
Red Rock Resorts, Inc. (RRR) reported current portion of payable pursuant to tax receivable agreement of $1.25M in Q1 2026.
How has Red Rock Resorts, Inc.'s current portion of payable pursuant to tax receivable agreement changed year-over-year?
Red Rock Resorts, Inc.'s current portion of payable pursuant to tax receivable agreement increased by 25.3% year-over-year, from $994K to $1.25M.
What does current portion of payable pursuant to tax receivable agreement mean?
This represents the portion of tax-related obligations due within the next twelve months arising from specific tax receivable agreements. These agreements typically involve payments to pre-IPO owners or partners based on realized tax benefits. It is a key indicator of near-term cash obligations that may impact free cash flow available for shareholders or reinvestment.