Skip to content

Red Rock Resorts, Inc. RRR Non-cash interest expense

Non-cash interest expense at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
Boyd Gaming logo
Boyd GamingBYD
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
Las Vegas Sands logo
Las Vegas SandsLVS
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
United Parks & Resorts logo
United Parks & ResortsPRKS

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$139.8M+10.8%
CapEx$117.2M+71.8%
Free cash flow$22.6M-61.0%

Valuation

See full
Market cap$3.57B+21.2%

Profitability

See full
Operating margin29%-0.1pp
Net margin9.2%+1.2pp
FCF margin12.6%-2.5pp

Returns & leverage

See full
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:AmortizationOfFinancingCostsAndDiscounts.

The official record: Red Rock Resorts, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Red Rock Resorts, Inc.'s non-cash interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Red Rock Resorts, Inc.'s non-cash interest expense?
Red Rock Resorts, Inc. (RRR) reported non-cash interest expense of $1.81M in Q1 2026.
How has Red Rock Resorts, Inc.'s non-cash interest expense changed year-over-year?
Red Rock Resorts, Inc.'s non-cash interest expense increased by 3.6% year-over-year, from $1.75M to $1.81M.
What is the long-term trend for Red Rock Resorts, Inc.'s non-cash interest expense?
Over 4 years (2021 to 2025), Red Rock Resorts, Inc.'s non-cash interest expense has grown at a -7.1% compound annual growth rate (CAGR), from $9.59M to $7.14M.