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Red Rock Resorts, Inc. RRR Current Debt

Current Debt at other companies

Caesars Entertainment, Inc.CZR

$114M+3.6%

Wynn ResortsWYNN

$547.84M-47.3%

Las Vegas SandsLVS

$1.82B-39.1%

Churchill DownsCHDN

$63M-0.2%

Vail ResortsMTN

$17M-97.1%

Gaming and Leisure PropertiesGLPI

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Other financials

Income statement

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

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

Operating cash flow$139.8M+10.8%

CapEx$117.2M+71.8%

Free cash flow$22.6M-61.0%

Valuation

Market cap$3.59B+21.2%

Enterprise value$7.06B+13.2%

P/E19.3×+0.3×

P/S1.8×+0.3×

Profitability

Operating margin29%-0.1pp

Net margin9.2%+1.2pp

FCF margin12.6%-2.5pp

Returns & leverage

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 us-gaap:LongTermDebtCurrent.

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 debt?: Red Rock Resorts, Inc. (RRR) reported current debt of $17.25M in Q1 2026.
How has Red Rock Resorts, Inc.'s current debt changed year-over-year?: Red Rock Resorts, Inc.'s current debt decreased by 67.2% year-over-year, from $52.6M to $17.25M.
What is the long-term trend for Red Rock Resorts, Inc.'s current debt?: Over 5 years (2020 to 2025), Red Rock Resorts, Inc.'s current debt has grown at a -5.5% compound annual growth rate (CAGR), from $22.84M to $17.25M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.