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Red Rock Resorts, Inc. RRR Payable pursuant to tax receivable agreement, less current portion

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:TaxReceivableAgreementLiabilityNoncurrent.

The official record: Red Rock Resorts, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Red Rock Resorts, Inc.'s payable pursuant to tax receivable agreement, less current portion?
Red Rock Resorts, Inc. (RRR) reported payable pursuant to tax receivable agreement, less current portion of $18.17M in Q1 2026.
How has Red Rock Resorts, Inc.'s payable pursuant to tax receivable agreement, less current portion changed year-over-year?
Red Rock Resorts, Inc.'s payable pursuant to tax receivable agreement, less current portion increased by 0.5% year-over-year, from $18.08M to $18.17M.
What is the long-term trend for Red Rock Resorts, Inc.'s payable pursuant to tax receivable agreement, less current portion?
Over 5 years (2020 to 2025), Red Rock Resorts, Inc.'s payable pursuant to tax receivable agreement, less current portion has grown at a -6.7% compound annual growth rate (CAGR), from $27.39M to $19.41M.