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Red Rock Resorts, Inc. RRR Repayments Of Debt Maturing In More Than Three Months

Repayments Of Debt Maturing In More Than Three Months at other companies

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$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:RepaymentsOfDebtMaturingInMoreThanThreeMonths.

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 repayments of debt maturing in more than three months?
Red Rock Resorts, Inc. (RRR) reported repayments of debt maturing in more than three months of $68.93M in Q1 2026.
How has Red Rock Resorts, Inc.'s repayments of debt maturing in more than three months changed year-over-year?
Red Rock Resorts, Inc.'s repayments of debt maturing in more than three months decreased by 17.9% year-over-year, from $83.93M to $68.93M.
What is the long-term trend for Red Rock Resorts, Inc.'s repayments of debt maturing in more than three months?
Over 4 years (2021 to 2025), Red Rock Resorts, Inc.'s repayments of debt maturing in more than three months has grown at a -12.1% compound annual growth rate (CAGR), from $696.28M to $415.7M.