Red Rock Resorts, Inc.
RRR
$51.17
-$1.86-3.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.03M | 142.47M | 129.76M | 145.20M | 150.63M |
| Total Receivables | 68.30M | 73.90M | 60.04M | 68.19M | 68.91M |
| Inventory | 17.56M | 17.95M | 16.43M | 15.92M | 16.31M |
| Prepaid Expenses | 58.39M | 52.44M | 61.47M | 57.58M | 56.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 278.29M | 286.77M | 267.70M | 286.89M | 291.86M |
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| Total Current Assets | 278.29M | 286.77M | 267.70M | 286.89M | 291.86M |
| Net Property, Plant & Equipment | 3.08B | 3.04B | 2.94B | 2.84B | 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 | 79.71M | 80.10M | 80.04M | 80.44M | 80.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 594.58M | 566.06M | 614.39M | 627.82M | 712.98M |
| Total Assets | 4.22B | 4.17B | 4.10B | 4.03B | 4.09B |
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| Total Accounts Payable | 17.20M | 21.65M | 21.84M | 15.53M | 27.57M |
| Total Accrued Expenses | 129.71M | 147.67M | 143.70M | 136.01M | 119.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.57M | 33.40M | 67.42M | 58.80M | 59.49M |
| Total Finance Division Other Current Liabilities | 161.49M | 160.47M | 125.90M | 112.07M | 108.92M |
| Total Other Current Liabilities | 161.49M | 160.47M | 125.90M | 112.07M | 108.92M |
| Total Current Liabilities | 344.96M | 363.18M | 358.86M | 322.40M | 315.62M |
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| Total Current Liabilities | 344.96M | 363.18M | 358.86M | 322.40M | 315.62M |
| Long-Term Debt | 3.53B | 3.38B | 3.32B | 3.36B | 3.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.74M | 59.79M | 32.60M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.45M | 29.55M | 57.00M | 56.79M | 54.05M |
| Total Liabilities | 3.98B | 3.83B | 3.77B | 3.74B | 3.72B |
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| Common Stock & APIC | 586.00K | 592.00K | 1.64M | 596.00K | 21.52M |
| Retained Earnings | 142.13M | 207.74M | 217.98M | 202.80M | 225.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 142.72M | 208.33M | 219.61M | 203.40M | 247.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 142.72M | 208.33M | 219.61M | 203.40M | 247.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 104.84M | 123.95M | 111.25M | 93.65M | 122.54M |
| Total Equity | 247.56M | 332.28M | 330.86M | 297.05M | 369.61M |
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