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Red Rock Resorts, Inc. RRR Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

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-$24.85M+23.8%
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$39.31M-6.8%

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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
Red Rock Resorts, Inc. (RRR) reported increase decrease in interest payable net of -$10.44M in Q1 2026.
How has Red Rock Resorts, Inc.'s increase decrease in interest payable net changed year-over-year?
Red Rock Resorts, Inc.'s increase decrease in interest payable net increased by 24.2% year-over-year, from -$13.78M to -$10.44M.
What is the long-term trend for Red Rock Resorts, Inc.'s increase decrease in interest payable net?
Over 2 years (2022 to 2024), Red Rock Resorts, Inc.'s increase decrease in interest payable net has grown at a 817.2% compound annual growth rate (CAGR), from $140K to $11.78M.
What does increase decrease in interest payable net mean?
Measures the change in accrued interest obligations owed to creditors during the reporting period. It serves as an indicator of the company's timing of interest payments and its short-term debt servicing cash flow dynamics.