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Red Rock Resorts, Inc. RRR Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$212.66M-24.5%
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$2.06B-1.3%
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$2.45M+36.1%
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Churchill DownsCHDN
$27.8M-34.9%
Rush Street Interactive logo
Rush Street InteractiveRSI
$3.39M+30.7%
Accel Entertainment logo
Accel EntertainmentACEL
$927K-20.9%

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/E21.4×+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:FinanceLeaseLiability.

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
Year Ending December 31,
202715,250
202815,250
202911,314
20303,442
Thereafter574
Total future finance lease payments54,225
Less imputed interest(5,306)
Total finance lease liabilities$$48,919

Item 1. Financial Statements

FAQ

What is Red Rock Resorts, Inc.'s finance lease liabilities (total)?
Red Rock Resorts, Inc. (RRR) reported finance lease liabilities (total) of $48.92M in Q2 2026.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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