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Red Rock Resorts, Inc. RRR Debt Issuance Costs

Debt Issuance Costs at other companies

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$825K
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$10.3M
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$0-100%
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$58K+5.5%
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$0-100%

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:PaymentsOfDebtIssuanceCosts.

The official record: Red Rock Resorts, Inc.’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Red Rock Resorts, Inc.'s debt issuance costs?
Red Rock Resorts, Inc. (RRR) reported debt issuance costs of $22.5K in Q4 2025.
How has Red Rock Resorts, Inc.'s debt issuance costs changed year-over-year?
Red Rock Resorts, Inc.'s debt issuance costs decreased by 99.6% year-over-year, from $5.9M to $22.5K.
What is the long-term trend for Red Rock Resorts, Inc.'s debt issuance costs?
Over 4 years (2021 to 2025), Red Rock Resorts, Inc.'s debt issuance costs has grown at a -64.9% compound annual growth rate (CAGR), from $5.96M to $90K.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.