What is Red Rock Resorts, Inc.'s finance lease liabilities?

Red Rock Resorts, Inc. (RRR) reported finance lease liabilities of $39.74M in Q1 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.

Red Rock Resorts, Inc. RRR Finance Lease Liabilities

Finance Lease Liabilities at other companies

MGM Resorts InternationalMGM

$162.12M-28.2%

Caesars Entertainment, Inc.CZR

$13.13B+1.5%

Churchill DownsCHDN

$25.1M-36.6%

Gaming and Leisure PropertiesGLPI

$61.32M+0.7%

Marriott Vacations WorldwideVAC

$198M-0.5%

Cinemark HoldingsCNK

$93.7M-14.7%

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$3.59B+21.2%

Enterprise value$7.06B+13.2%

P/E19.3×+0.3×

P/S1.8×+0.3×

Profitability

See full

Operating margin29%-0.1pp

Net margin9.2%+1.2pp

FCF margin12.6%-2.5pp

Returns & leverage

See full

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:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?: Red Rock Resorts, Inc. (RRR) reported finance lease liabilities of $39.74M in Q1 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.