RED ROCK RESORTS, INC. (RRR) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.66%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 2.78×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.66% | Share-based compensation / revenue. Period ending 2026-06-30. $33.31M ÷ $2.00B × 100 ≈ 1.66% |
| Interest coverage · 12 months | 2.78× | Operating income ÷ reported interest expense. $554.72M ÷ $199.28M ≈ 2.78× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 2.00B USD | |
| Stock-based compensation | 33.31M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 554.72M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 199.28M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $2.00B | $33.31M | $554.72M | $199.28M | (m) | 1.66% | 2.78× | Reported |
| 2026-03-31 | (m) | $2.02B | $32.19M | $586.75M | $200.27M | (m) | 1.59% | 2.93× | Reported |
| 2025-12-31 | (m) | $2.01B | $32.13M | $597.43M | $201.88M | (m) | 1.60% | 2.96× | Reported |
| 2025-09-30 | (m) | $2.00B | $30.20M | $596.15M | $208.40M | (m) | 1.51% | 2.86× | Reported |
| 2025-06-30 | (m) | $1.99B | $29.61M | $595.31M | $215.91M | (m) | 1.49% | 2.76× | Reported |
| 2025-03-31 | (m) | $1.95B | $32.69M | $567.52M | $222.71M | (m) | 1.68% | 2.55× | Reported |
| 2024-12-31 | (m) | $1.94B | $30.95M | $568.69M | $228.80M | (m) | 1.60% | 2.49× | Reported |
| 2024-09-30 | (m) | $1.91B | $29.57M | $598.36M | $221.36M | (m) | 1.55% | 2.70× | Reported |
| 2024-06-30 | (m) | $1.85B | $27.23M | $590.26M | $208.86M | (m) | 1.47% | 2.83× | Reported |
| 2024-03-31 | (m) | $1.78B | $20.25M | $576.94M | $195.77M | (m) | 1.14% | 2.95× | Reported |
| 2023-12-31 | (m) | $1.72B | $19.67M | $558.69M | $181.02M | (m) | 1.14% | 3.09× | Reported |
| 2023-09-30 | (m) | $1.69B | $19.23M | $608.29M | $172.48M | (m) | 1.14% | 3.53× | Reported |
| 2023-06-30 | (m) | $1.69B | $19.50M | $626.45M | $161.26M | (m) | 1.15% | 3.88× | Reported |
| 2023-03-31 | (m) | $1.70B | $19.31M | $567.78M | $145.67M | (m) | 1.14% | 3.90× | Reported |
| 2022-12-31 | (m) | $1.66B | $17.52M | $561.30M | $129.89M | (m) | 1.05% | 4.32× | Reported |
| 2022-09-30 | (m) | $1.66B | $16.09M | $501.02M | $114.72M | (m) | 0.97% | 4.37× | Reported |
| 2022-06-30 | (m) | $1.66B | $14.75M | $503.22M | $105.75M | (m) | 0.89% | 4.76× | Reported |
| 2022-03-31 | (m) | $1.67B | $13.49M | $603.49M | $102.61M | (m) | 0.81% | 5.88× | Reported |
| 2021-12-31 | (m) | $1.62B | $12.73M | $401.54M | $103.21M | (m) | 0.79% | 3.89× | Reported |
| 2021-09-30 | (m) | $1.54B | $12.05M | $318.89M | $106.82M | (m) | 0.78% | 2.99× | Reported |
| 2021-06-30 | (m) | $1.48B | $9.36M | $276.91M | $111.31M | (m) | 0.63% | 2.49× | Reported |
| 2021-03-31 | (m) | $1.16B | $9.57M | $14.73M | $119.67M | (m) | 0.83% | 0.12× | Reported |
| 2020-12-31 | (m) | $1.18B | $10.89M | $88.59M | $128.47M | (m) | 0.92% | 0.69× | Reported |
| 2020-09-30 | (m) | $1.30B | $12.27M | $70.09M | $137.58M | (m) | 0.94% | 0.51× | Reported |
| 2020-06-30 | (m) | $1.41B | $16.11M | $-16.58M | $148.30M | (m) | 1.14% | -0.11× | Reported |
| 2020-03-31 | (m) | $1.79B | $17.05M | $122.56M | $155.30M | (m) | 0.95% | 0.79× | Reported |
| 2019-12-31 | (m) | $1.86B | $16.85M | $186.00M | $156.68M | (m) | 0.91% | 1.19× | Reported |
| 2019-09-30 | (m) | $1.83B | $15.27M | $197.83M | $165.74M | (m) | 0.84% | 1.19× | Reported |
| 2019-06-30 | (m) | $1.77B | $14.12M | $238.20M | $158.81M | (m) | 0.80% | 1.50× | Reported |
| 2019-03-31 | (m) | $1.71B | $12.69M | $330.51M | $149.43M | (m) | 0.74% | 2.21× | Reported |
| 2018-12-31 | (m) | $1.68B | $11.29M | $372.21M | $143.10M | (m) | 0.67% | 2.60× | Reported |
| 2018-09-30 | (m) | $1.62B | $11.07M | $512.22M | $127.61M | (m) | 0.68% | 4.01× | Reported |
| 2018-06-30 | (m) | $1.62B | $9.74M | $514.16M | $125.35M | (m) | 0.60% | 4.10× | Reported |
| 2018-03-31 | (m) | $1.61B | $8.96M | $345.55M | $127.61M | (m) | 0.56% | 2.71× | Reported |
| 2017-12-31 | (m) | $1.62B | $7.92M | $330.40M | $131.44M | (m) | 0.49% | 2.51× | Reported |
| 2017-09-30 | (m) | $1.62B | $6.91M | $189.90M | $135.90M | (m) | 0.43% | 1.40× | Reported |
| 2017-06-30 | (m) | $1.56B | $6.33M | $206.78M | $139.84M | (m) | 0.41% | 1.48× | Reported |
| 2017-03-31 | (m) | $1.51B | $7.68M | $307.89M | $140.06M | (m) | 0.51% | 2.20× | Reported |
| 2016-12-31 | (m) | $1.45B | $6.89M | $309.45M | $140.19M | (m) | 0.47% | 2.21× | Reported |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $1.37B | (m) | $299.40M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $1.35B | $19.73M | $287.19M | $144.49M | (m) | 1.46% | 1.99× | Reported |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $1.29B | $12.76M | $237.06M | $151.70M | (m) | 0.99% | 1.56× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.