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Red Rock Resorts, Inc. RRR Increase (Decrease) in Inventories and Prepaid Expenses

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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

Reported directly by Red Rock Resorts, Inc. in its filing.

Tagged under the XBRL concept rrr:IncreaseDecreaseInInventoriesAndPrepaidExpenses.

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 inventories and prepaid expenses?
Red Rock Resorts, Inc. (RRR) reported increase (decrease) in inventories and prepaid expenses of $4.68M in Q1 2026.
How has Red Rock Resorts, Inc.'s increase (decrease) in inventories and prepaid expenses changed year-over-year?
Red Rock Resorts, Inc.'s increase (decrease) in inventories and prepaid expenses decreased by 25.3% year-over-year, from $6.26M to $4.68M.
What is the long-term trend for Red Rock Resorts, Inc.'s increase (decrease) in inventories and prepaid expenses?
Over 3 years (2021 to 2025), Red Rock Resorts, Inc.'s increase (decrease) in inventories and prepaid expenses has grown at a -28.0% compound annual growth rate (CAGR), from -$14.41M to -$5.38M.
What does increase (decrease) in inventories and prepaid expenses mean?
Reflects the net change in current assets held for operational use or payments made in advance for future services. An increase in this metric indicates a use of cash, while a decrease indicates a source of cash, providing insight into working capital management efficiency.