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Red Rock Resorts, Inc. RRR Total Current Liabilities

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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:LiabilitiesCurrent.

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 itemJune 30,2026December 31, 2025
Current portion of payable pursuant to tax receivable agreement1,2451,195
Current portion of finance lease liabilities12,8049,810
Current portion of long-term debt17,24717,247
Total current liabilities415,523363,182
Long-term debt, less current portion3,562,6093,378,501
Other long-term liabilities40,90642,571
Long-term finance lease liabilities, less current portion36,11531,123
Payable pursuant to tax receivable agreement, less current portion18,16719,412

Item 1. Financial Statements

FAQ

What is Red Rock Resorts, Inc.'s total current liabilities?
Red Rock Resorts, Inc. (RRR) reported total current liabilities of $415.52M in Q2 2026.
How has Red Rock Resorts, Inc.'s total current liabilities changed year-over-year?
Red Rock Resorts, Inc.'s total current liabilities increased by 28.9% year-over-year, from $322.4M to $415.52M.
What is the long-term trend for Red Rock Resorts, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Red Rock Resorts, Inc.'s total current liabilities has grown at a 12.6% compound annual growth rate (CAGR), from $200.26M to $363.18M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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