Red Rock Resorts, Inc.
RRR
$40.04
-$0.66-1.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.91% | -14.23% | 5.62% | -5.73% | 12.01% |
| Total Receivables | -7.20% | -4.93% | 3.06% | -7.29% | -0.80% |
| Inventory | -2.72% | 8.55% | -2.78% | 4.77% | 11.86% |
| Prepaid Expenses | -20.61% | 4.69% | 2.66% | 10.84% | -7.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.64% | -6.62% | 3.84% | -2.47% | -2.64% |
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| Total Current Assets | 10.64% | -6.62% | 3.84% | -2.47% | -2.64% |
| Net Property, Plant & Equipment | 0.84% | -0.65% | 0.36% | -0.27% | 6.49% |
| 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 | -0.48% | -0.48% | -0.48% | -0.48% | -0.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.15% | 2.99% | 1.98% | 6.91% | -10.53% |
| Total Assets | 1.26% | -0.45% | 0.82% | 0.66% | 2.41% |
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| Total Accounts Payable | -5.90% | 48.75% | 16.44% | -23.02% | 88.62% |
| Total Accrued Expenses | 4.98% | -6.57% | 17.45% | 3.78% | 1.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.82% | -14.29% | 16.75% | -28.08% | 0.64% |
| Total Finance Division Other Current Liabilities | 32.74% | -37.17% | -20.89% | -18.23% | -13.33% |
| Total Other Current Liabilities | 32.74% | -37.17% | -20.89% | -18.23% | -13.33% |
| Total Current Liabilities | 24.52% | -14.47% | -0.51% | -12.12% | -3.66% |
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| Total Current Liabilities | 24.52% | -14.47% | -0.51% | -12.12% | -3.66% |
| Long-Term Debt | -2.33% | 0.36% | -0.22% | 3.87% | 0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.41% | -0.95% | 2.82% | 93.14% | -50.91% |
| Total Liabilities | -0.44% | -0.85% | -0.20% | 2.27% | 0.18% |
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| Common Stock & APIC | 68.92% | 28.24% | 49.86% | -25.34% | 95.97% |
| Retained Earnings | 19.30% | 9.37% | 16.06% | -19.63% | 34.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.52% | 10.42% | 17.54% | -19.90% | 36.92% |
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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 | 22.52% | 10.42% | 17.54% | -19.90% | 36.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.81% | -3.68% | 32.80% | -33.07% | 118.72% |
| Total Equity | 27.96% | 6.25% | 21.67% | -23.95% | 54.73% |
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