What is Red Rock Resorts, Inc.'s weighted-average discount rate?

Red Rock Resorts, Inc. (RRR) reported weighted-average discount rate of 5.8% in Q1 2026.

What does weighted-average discount rate mean?

This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.

Red Rock Resorts, Inc. RRR Weighted-Average Discount Rate

Weighted-Average Discount Rate at other companies

BeldenBDC

4.8%-0.1pp

GriffonGFF

7.3%+0.6pp

American Healthcare REITAHR

11.3%+0.5pp

First Commonwealth FinancialFCF

4.8%-0.5pp

First BanCorpFBP

5.3%-0.3pp

KEE

Keel Infrastructure Corp. Common StockKEEL

7%-1.0pp

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:FinanceLeaseWeightedAverageDiscountRatePercent.

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

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Questions, answered.

What is Red Rock Resorts, Inc.'s weighted-average discount rate?: Red Rock Resorts, Inc. (RRR) reported weighted-average discount rate of 5.8% in Q1 2026.
What does weighted-average discount rate mean?: This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.