Red Rock Resorts, Inc.
RRR
$59.71
-$1.37-2.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.20M | 150.63M | 164.38M | 117.50M | 136.99M |
| Total Receivables | 68.19M | 68.91M | 64.38M | 69.38M | 72.97M |
| Inventory | 15.92M | 16.31M | 16.41M | 16.87M | 15.54M |
| Prepaid Expenses | 57.58M | 56.01M | 50.19M | 63.22M | 60.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 286.89M | 291.86M | 295.36M | 266.96M | 285.89M |
|
|
|||||
| Total Current Assets | 286.89M | 291.86M | 295.36M | 266.96M | 285.89M |
| Net Property, Plant & Equipment | 2.84B | 2.80B | 2.81B | 2.79B | 2.80B |
| Long-term Investments | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M |
| Goodwill | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M |
| Total Other Intangibles | 80.44M | 80.83M | 81.23M | 81.62M | 82.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 627.82M | 712.98M | 663.10M | 664.12M | 644.83M |
| Total Assets | 4.03B | 4.09B | 4.05B | 4.00B | 4.01B |
|
|
|||||
| Total Accounts Payable | 15.53M | 27.57M | 31.81M | 33.81M | 22.73M |
| Total Accrued Expenses | 136.01M | 120.07M | 139.76M | 133.14M | 142.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.80M | 59.07M | 59.36M | 23.20M | 27.07M |
| Total Finance Division Other Current Liabilities | 112.07M | 108.92M | 94.27M | 71.02M | 113.03M |
| Total Other Current Liabilities | 112.07M | 108.92M | 94.27M | 71.02M | 113.03M |
| Total Current Liabilities | 322.40M | 315.62M | 325.20M | 261.16M | 305.33M |
|
|
|||||
| Total Current Liabilities | 322.40M | 315.62M | 325.20M | 261.16M | 305.33M |
| Long-Term Debt | 3.36B | 3.35B | 3.35B | 3.43B | 3.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 28.15M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.79M | 54.05M | 30.78M | 59.65M | 60.23M |
| Total Liabilities | 3.74B | 3.72B | 3.74B | 3.76B | 3.79B |
|
|
|||||
| Common Stock & APIC | 596.00K | 21.52M | 19.23M | 11.39M | 8.88M |
| Retained Earnings | 202.80M | 225.55M | 195.83M | 164.15M | 150.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 203.40M | 247.07M | 215.07M | 175.54M | 158.97M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 203.40M | 247.07M | 215.07M | 175.54M | 158.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 93.65M | 122.54M | 91.77M | 64.26M | 66.71M |
| Total Equity | 297.05M | 369.61M | 306.83M | 239.80M | 225.68M |
|
|
|||||