What is Red Rock Resorts, Inc.'s inventory related accruals?

Red Rock Resorts, Inc. (RRR) reported inventory related accruals of $96.59M in Q1 2026.

What does inventory related accruals mean?

This represents outstanding financial obligations owed to contractors, vendors, or suppliers for construction and development activities. It serves as a measure of the company's ongoing capital expenditure commitments and short-term liquidity requirements related to property improvements. Monitoring this helps investors understand the pace of capital deployment and potential near-term cash outflows.

Red Rock Resorts, Inc. RRR Inventory related accruals

Inventory related accruals at other companies

Red Rock Resorts, Inc.RRR

$96.59M—

Camden Property TrustCPT

$19.05M-21.6%

Natera, Inc.NTRA

$18.22M+331%

Acadia PharmaceuticalsACAD

$879K+15.8%

BillionToOne, Inc. BLLN

$482K—

Payoneer Global Inc.PAYO

$1.49M—

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:ConstructionPayableCurrentAndNoncurrent.

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 inventory related accruals?: Red Rock Resorts, Inc. (RRR) reported inventory related accruals of $96.59M in Q1 2026.
What does inventory related accruals mean?: This represents outstanding financial obligations owed to contractors, vendors, or suppliers for construction and development activities. It serves as a measure of the company's ongoing capital expenditure commitments and short-term liquidity requirements related to property improvements. Monitoring this helps investors understand the pace of capital deployment and potential near-term cash outflows.