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Red Rock Resorts, Inc. RRR Other Income (Expense)

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Other financials

Income statement

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Revenue$510.3M-3.0%
Operating income$136.0M-19.1%
Net income$39.1M-30.6%
EPS (diluted)$0.67-29.5%

Balance sheet

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Cash & equivalents$136.5M-6.0%
Total debt$3.6B+6.7%
Total equity$171.1M-15.9%
Total assets$4.4B+8.3%

Cash flow

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Operating cash flow$157.9M-0.3%
CapEx$139.8M+78.8%
Free cash flow$18.2M-77.4%

Valuation

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Market cap$3.68B+6.6%
Enterprise value$7.18B+6.9%
P/E21.8×+2.3×
P/S1.8×+0.1×

Profitability

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Operating margin27.7%-2.3pp
Net margin8.4%-0.5pp
FCF margin9.6%-6.0pp

Returns & leverage

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Return on equity90.2%-7.3pp
Debt / equity21.3×+4.5×
Current ratio0.7×-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The source filing: Red Rock Resorts, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001653653-26-000013
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest expense, net(49,645)(50,632)(99,149)(101,742)
Change in fair value of derivative instruments3,087(2,305)4,053(7,499)
Gain on Native American development8,4768,476
(46,558)(44,461)(95,096)(100,765)
Income before income tax90,075124,177185,920222,938
Provision for income tax(13,483)(15,924)(26,608)(28,735)
Net income76,592108,253159,312194,203
Less: net income attributable to noncontrolling interests37,47451,84977,30593,050

Item 1. Financial Statements

FAQ

What is Red Rock Resorts, Inc.'s other income (expense)?
Red Rock Resorts, Inc. (RRR) reported other income (expense) of -$46.56M in Q2 2026.
How has Red Rock Resorts, Inc.'s other income (expense) changed year-over-year?
Red Rock Resorts, Inc.'s other income (expense) decreased by 4.7% year-over-year, from -$44.46M to -$46.56M.
What is the long-term trend for Red Rock Resorts, Inc.'s other income (expense)?
Over 4 years (2021 to 2025), Red Rock Resorts, Inc.'s other income (expense) has grown at a 13.5% compound annual growth rate (CAGR), from -$119.29M to -$197.71M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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