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Red Rock Resorts, Inc. RRR Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Boyd Gaming logo
Boyd GamingBYD
$1.01M-86.2%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
-$2M-133%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
-$9.9M-193%
Churchill Downs logo
Churchill DownsCHDN
$2M
MGM Resorts International logo
MGM Resorts InternationalMGM
Las Vegas Sands logo
Las Vegas SandsLVS

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Red Rock Resorts, Inc. (RRR) reported payment for (proceeds from) other investing activity of $1.02M in Q1 2026.
How has Red Rock Resorts, Inc.'s payment for (proceeds from) other investing activity changed year-over-year?
Red Rock Resorts, Inc.'s payment for (proceeds from) other investing activity increased by 688.4% year-over-year, from $129K to $1.02M.
What is the long-term trend for Red Rock Resorts, Inc.'s payment for (proceeds from) other investing activity?
Over 2 years (2023 to 2025), Red Rock Resorts, Inc.'s payment for (proceeds from) other investing activity has grown at a -54.0% compound annual growth rate (CAGR), from $7.26M to $1.54M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.