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Red Rock Resorts, Inc. RRR Interest coverage

Interest coverage at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
2.2×-1.0×
Boyd Gaming logo
Boyd GamingBYD
5.2×+0.2×
Wynn Resorts logo
Wynn ResortsWYNN
1.8×+0.3×
Las Vegas Sands logo
Las Vegas SandsLVS
4.1×+0.9×
Churchill Downs logo
Churchill DownsCHDN
2.3×-0.1×
Rush Street Interactive logo
Rush Street InteractiveRSI
10.9×+5.9×

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

Calculated from Red Rock Resorts, Inc.’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Red Rock Resorts, Inc. (RRR) reported interest coverage of 2.9× in Q1 2026.
How has Red Rock Resorts, Inc.'s interest coverage changed year-over-year?
Red Rock Resorts, Inc.'s interest coverage increased by 15.0% year-over-year, from 2.5× to 2.9×.
What is the long-term trend for Red Rock Resorts, Inc.'s interest coverage?
Over 5 years (2020 to 2025), Red Rock Resorts, Inc.'s interest coverage has grown at a 33.8% compound annual growth rate (CAGR), from 0.7× to 3×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.