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Red Rock Resorts, Inc. RRR Payments for Repurchase of Redeemable Noncontrolling Interest

Payments for Repurchase of Redeemable Noncontrolling Interest at other companies

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$883.22M+261,983%

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 us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest.

The official record: Red Rock Resorts, Inc.’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Red Rock Resorts, Inc.'s payments for repurchase of redeemable noncontrolling interest?
Red Rock Resorts, Inc. (RRR) reported payments for repurchase of redeemable noncontrolling interest of $1.4M in Q4 2025.
What does payments for repurchase of redeemable noncontrolling interest mean?
This metric represents the cash outflows associated with the company's acquisition or redemption of equity interests held by noncontrolling stakeholders that are classified as redeemable. These payments reflect the company's commitment to consolidating ownership or fulfilling contractual obligations to minority partners in specific subsidiaries or joint ventures. Monitoring this figure helps investors understand capital allocation priorities regarding equity structure and the potential impact on future cash distributions to minority interests.