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Red Rock Resorts, Inc. RRR Finance Lease Liabilities

Finance Lease Liabilities at other companies

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MGM Resorts InternationalMGM
$139.68M-33.0%
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$13.16B+1.0%
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$2.01B-1.4%
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$578K-26.9%
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$25.1M-36.6%
Rush Street Interactive logo
Rush Street InteractiveRSI
$1.62M-40.2%

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$3.68B+6.6%
Enterprise value$7.18B+6.9%
P/E21.8×+2.3×
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:FinanceLeaseLiabilityNoncurrent.

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

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001653653-26-000013

FAQ

What is Red Rock Resorts, Inc.'s finance lease liabilities?
Red Rock Resorts, Inc. (RRR) reported finance lease liabilities of $36.12M in Q2 2026.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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