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Red Rock Resorts, Inc. RRR Proceeds from debt with original maturities of more than three months

Proceeds from debt with original maturities of more than three months at other companies

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3MMMM
$0-100%
General Motors logo
General MotorsGM
$8.38B-50.4%
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3MMMM
$0-100%
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General MotorsGM
$8.38B-50.4%
LEC
Lincoln Electric HoldingsLECO
$19.61M+2,270%
Duke Energy logo
Duke EnergyDUK
$0-100%

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:ProceedsFromDebtMaturingInMoreThanThreeMonths.

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 proceeds from debt with original maturities of more than three months?
Red Rock Resorts, Inc. (RRR) reported proceeds from debt with original maturities of more than three months of $220M in Q1 2026.
How has Red Rock Resorts, Inc.'s proceeds from debt with original maturities of more than three months changed year-over-year?
Red Rock Resorts, Inc.'s proceeds from debt with original maturities of more than three months increased by 214.3% year-over-year, from $70M to $220M.
What is the long-term trend for Red Rock Resorts, Inc.'s proceeds from debt with original maturities of more than three months?
Over 4 years (2021 to 2025), Red Rock Resorts, Inc.'s proceeds from debt with original maturities of more than three months has grown at a -12.3% compound annual growth rate (CAGR), from $675M to $400M.