Red Rock Resorts, Inc.
RRR
$58.85
$0.020.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.76M | 145.20M | 150.63M | 164.38M | 117.50M |
| Total Receivables | 60.04M | 68.19M | 68.91M | 64.38M | 69.38M |
| Inventory | 16.43M | 15.92M | 16.31M | 16.41M | 16.87M |
| Prepaid Expenses | 61.47M | 57.58M | 56.01M | 50.19M | 63.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 267.70M | 286.89M | 291.86M | 295.36M | 266.96M |
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| Total Current Assets | 267.70M | 286.89M | 291.86M | 295.36M | 266.96M |
| Net Property, Plant & Equipment | 2.94B | 2.84B | 2.80B | 2.81B | 2.79B |
| 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 | 80.04M | 80.44M | 80.83M | 81.23M | 81.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 614.39M | 627.82M | 712.98M | 663.10M | 664.12M |
| Total Assets | 4.10B | 4.03B | 4.09B | 4.05B | 4.00B |
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| Total Accounts Payable | 21.84M | 15.53M | 27.57M | 31.81M | 33.81M |
| Total Accrued Expenses | 143.70M | 136.01M | 120.07M | 139.76M | 133.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.42M | 58.80M | 59.07M | 59.36M | 23.20M |
| Total Finance Division Other Current Liabilities | 125.90M | 112.07M | 108.92M | 94.27M | 71.02M |
| Total Other Current Liabilities | 125.90M | 112.07M | 108.92M | 94.27M | 71.02M |
| Total Current Liabilities | 358.86M | 322.40M | 315.62M | 325.20M | 261.16M |
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| Total Current Liabilities | 358.86M | 322.40M | 315.62M | 325.20M | 261.16M |
| Long-Term Debt | 3.32B | 3.36B | 3.35B | 3.35B | 3.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.60M | -- | -- | 28.15M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.00M | 56.79M | 54.05M | 30.78M | 59.65M |
| Total Liabilities | 3.77B | 3.74B | 3.72B | 3.74B | 3.76B |
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| Common Stock & APIC | 1.64M | 596.00K | 21.52M | 19.23M | 11.39M |
| Retained Earnings | 217.98M | 202.80M | 225.55M | 195.83M | 164.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 219.61M | 203.40M | 247.07M | 215.07M | 175.54M |
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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 | 219.61M | 203.40M | 247.07M | 215.07M | 175.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 111.25M | 93.65M | 122.54M | 91.77M | 64.26M |
| Total Equity | 330.86M | 297.05M | 369.61M | 306.83M | 239.80M |
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