Red Rock Resorts, Inc. company logo
Red Rock Resorts, Inc. logo

Red Rock Resorts, Inc. (RRR) Interest Expense

Annual Interest Expense

$228.80M$47.78M+26.39%

Summary

Current Value
As of today, RRR annual interest expense is $228.80M, up +26.39% on
Historical Performance
RRR annual interest expense is up +121.70% over the past 3 years, and up +46.03% over the past 5 years
All-Time High Comparison
RRR annual interest expense is currently at its all-time high
3-Year Low Comparison
RRR annual interest expense is +76.15% above its 3-year low of $129.89M reached on an earlier date
Sector Comparison
RRR annual interest expense is higher than 97.63% of companies in Consumer Cyclical sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

RRR Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$228.80M+26.4%+121.7%+46.0%+20.6%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$62.65+42.6%+44.9%+147.3%
Annual Interest Coverage Ratio2.43-21.6%-35.5%+155.8%+107.7%
Annual EBIT$557.01M-0.8%+43.3%+275.8%+150.6%
Annual Total Debt$3.44B+2.3%+19.6%+12.9%+100.0%
Annual Revenue$1.94B+12.5%+19.9%+4.4%+57.6%

Interest Expense Highs

RRR Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$228.80Mat high
5Y$228.80Mat high
All$228.80Mat high

Interest Expense Lows

RRR Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$129.89MN/A+76.2%
5Y$103.21M+121.7%
All$103.21M+121.7%

Interest Expense History

YearValueChange
$228.80M+26.4%
$181.02M+39.4%
$129.89M+25.9%
$103.21M-19.7%
$128.47M-18.0%
$156.68M+9.5%
$143.10M+8.9%
YearValueChange
$131.44M-6.2%
$140.19M-3.0%
$144.49M-4.8%
$151.70M-8.2%
$165.22M-12.9%
$189.78M-

FAQ

  • What is the current annual interest expense of RRR?

    As of today, RRR annual interest expense is $228.80M

  • What is 1-year change in RRR annual interest expense?

    RRR annual interest expense is up +26.39% year-over-year

  • What is 3-year change in RRR annual interest expense?

    RRR annual interest expense is up +121.70% over the past 3 years

  • How far is RRR annual interest expense from its all-time high?

    RRR annual interest expense is currently at its all-time high

  • How does RRR annual interest expense rank versus sector peers?

    RRR annual interest expense is higher than 97.63% of companies in Consumer Cyclical sector

  • When is RRR next annual earnings release?

    The next annual earnings release for RRR is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. RRR Official Website www.redrockresorts.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1653653/000165365325000015/0001653653-25-000015-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1653653/000165365325000004/0001653653-25-000004-index.htm
  4. RRR Profile on Yahoo Finance finance.yahoo.com/quote/RRR
  5. RRR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rrr