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Other Financing at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
-$44.16M-126%
Wynn Resorts logo
Wynn ResortsWYNN
-$25.81M-400%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
-$7.8M-39.3%
Las Vegas Sands logo
Las Vegas SandsLVS
-$50M-178%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$0-100%
United Parks & Resorts logo
United Parks & ResortsPRKS
-$277K+23.5%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?
Red Rock Resorts, Inc. (RRR) reported other financing of -$359K in Q1 2026.
How has Red Rock Resorts, Inc.'s other financing changed year-over-year?
Red Rock Resorts, Inc.'s other financing decreased by 13.6% year-over-year, from -$316K to -$359K.
What is the long-term trend for Red Rock Resorts, Inc.'s other financing?
Over 2 years (2021 to 2024), Red Rock Resorts, Inc.'s other financing has grown at a 7.2% compound annual growth rate (CAGR), from -$1.15M to -$1.33M.
What does other financing mean?
Miscellaneous financing cash flows not classified in specific line items.