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Total debt at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$30.16B-4.5%
Boyd Gaming logo
Boyd GamingBYD
$2.92B-30.7%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$24.86B-1.2%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$12.79M-7.3%
Wynn Resorts logo
Wynn ResortsWYNN
$12.34B+1.4%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$8.74B+0.1%

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 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

Calculated from Red Rock Resorts, Inc.’s reported figures.

Plus components not separately reported this period.

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

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001653653-26-000013

FAQ

What is Red Rock Resorts, Inc.'s total debt?
Red Rock Resorts, Inc. (RRR) reported total debt of $3.64B in Q2 2026.
How has Red Rock Resorts, Inc.'s total debt changed year-over-year?
Red Rock Resorts, Inc.'s total debt increased by 6.7% year-over-year, from $3.41B to $3.64B.
What is the long-term trend for Red Rock Resorts, Inc.'s total debt?
Over 5 years (2020 to 2025), Red Rock Resorts, Inc.'s total debt has grown at a 3.5% compound annual growth rate (CAGR), from $2.92B to $3.47B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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