Red Rock Resorts, Inc.
RRR
$57.62
-$0.78-1.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.81% | -5.93% | 9.80% | -10.63% | -3.61% |
| Total Receivables | -2.30% | -7.58% | 23.10% | -11.95% | -1.05% |
| Inventory | -0.09% | -2.13% | 9.22% | 3.18% | -2.38% |
| Prepaid Expenses | 3.53% | 11.34% | -14.68% | 6.76% | 2.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.04% | -2.96% | 7.12% | -6.69% | -1.70% |
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| Total Current Assets | 1.04% | -2.96% | 7.12% | -6.69% | -1.70% |
| Net Property, Plant & Equipment | 4.67% | 1.20% | 3.40% | 3.41% | 1.32% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.47% | -0.49% | 0.07% | -0.49% | -0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.70% | 5.04% | -7.87% | -2.14% | -11.94% |
| Total Assets | 3.36% | 1.35% | 1.73% | 1.58% | -1.31% |
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| Total Accounts Payable | 16.18% | -20.54% | -0.87% | 40.58% | -43.66% |
| Total Accrued Expenses | 5.28% | -12.16% | 2.76% | 5.66% | 13.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.54% | 9.47% | -50.45% | 14.66% | -1.16% |
| Total Finance Division Other Current Liabilities | 37.61% | 0.64% | 27.45% | 12.35% | 2.89% |
| Total Other Current Liabilities | 37.61% | 0.64% | 27.45% | 12.35% | 2.89% |
| Total Current Liabilities | 20.45% | -5.02% | 1.20% | 11.31% | 2.15% |
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| Total Current Liabilities | 20.45% | -5.02% | 1.20% | 11.31% | 2.15% |
| Long-Term Debt | 0.83% | 4.47% | 1.97% | -1.17% | 0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.12% | -33.53% | 83.39% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.43% | 94.44% | -48.16% | 0.37% | 5.07% |
| Total Liabilities | 2.46% | 3.67% | 1.84% | 0.80% | 0.51% |
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| Common Stock & APIC | 778.50% | -1.01% | -63.79% | 174.33% | -97.23% |
| Retained Earnings | 16.74% | -31.58% | -4.70% | 7.48% | -10.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.86% | -31.49% | -5.14% | 7.97% | -17.68% |
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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 | 19.86% | -31.49% | -5.14% | 7.97% | -17.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.22% | -15.42% | 11.42% | 18.79% | -23.57% |
| Total Equity | 17.90% | -25.50% | 0.43% | 11.38% | -19.63% |
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