What is Red Rock Resorts, Inc.'s net debt?

Red Rock Resorts, Inc. (RRR) reported net debt of $3.47B in Q1 2026.

How has Red Rock Resorts, Inc.'s net debt changed year-over-year?

Red Rock Resorts, Inc.'s net debt increased by 6.8% year-over-year, from $3.25B to $3.47B.

What is the long-term trend for Red Rock Resorts, Inc.'s net debt?

Over 5 years (2020 to 2025), Red Rock Resorts, Inc.'s net debt has grown at a 3.6% compound annual growth rate (CAGR), from $2.79B to $3.33B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Red Rock Resorts, Inc. RRR Net debt

Discontinued — last reported Q1 '26

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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.

$3.6Btotal debt−$134.0Mcash and equivalents=$3.47B

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 net debt?: Red Rock Resorts, Inc. (RRR) reported net debt of $3.47B in Q1 2026.
How has Red Rock Resorts, Inc.'s net debt changed year-over-year?: Red Rock Resorts, Inc.'s net debt increased by 6.8% year-over-year, from $3.25B to $3.47B.
What is the long-term trend for Red Rock Resorts, Inc.'s net debt?: Over 5 years (2020 to 2025), Red Rock Resorts, Inc.'s net debt has grown at a 3.6% compound annual growth rate (CAGR), from $2.79B to $3.33B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.