Red Rock Resorts, Inc.
RRR
$60.70
$0.150.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.80% | -10.63% | -3.61% | -8.46% | 40.04% |
| Total Receivables | 23.10% | -11.95% | -1.05% | 7.03% | -7.20% |
| Inventory | 9.22% | 3.18% | -2.38% | -0.59% | -2.72% |
| Prepaid Expenses | -14.68% | 6.76% | 2.81% | 11.95% | -20.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.12% | -6.69% | -1.70% | -1.19% | 10.64% |
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| Total Current Assets | 7.12% | -6.69% | -1.70% | -1.19% | 10.64% |
| Net Property, Plant & Equipment | 3.40% | 3.41% | 1.32% | -0.20% | 0.84% |
| 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 | 0.07% | -0.49% | -0.49% | -0.49% | -0.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.87% | -2.14% | -11.94% | 7.52% | -0.15% |
| Total Assets | 1.73% | 1.58% | -1.31% | 1.00% | 1.26% |
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| Total Accounts Payable | -0.87% | 40.58% | -43.66% | -13.34% | -5.90% |
| Total Accrued Expenses | 2.76% | 5.66% | 13.27% | -14.01% | 4.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.45% | 14.66% | -0.46% | -0.70% | 156.36% |
| Total Finance Division Other Current Liabilities | 27.45% | 12.35% | 2.89% | 15.54% | 32.74% |
| Total Other Current Liabilities | 27.45% | 12.35% | 2.89% | 15.54% | 32.74% |
| Total Current Liabilities | 1.20% | 11.31% | 2.15% | -2.95% | 24.52% |
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| Total Current Liabilities | 1.20% | 11.31% | 2.15% | -2.95% | 24.52% |
| Long-Term Debt | 1.97% | -1.17% | 0.28% | -0.24% | -2.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.39% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.16% | 0.37% | 5.07% | 75.61% | -48.41% |
| Total Liabilities | 1.84% | 0.80% | 0.51% | -0.60% | -0.44% |
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| Common Stock & APIC | -63.79% | 174.33% | -97.23% | 11.89% | 68.92% |
| Retained Earnings | -4.70% | 7.48% | -10.09% | 15.18% | 19.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.14% | 7.97% | -17.68% | 14.88% | 22.52% |
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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 | -5.14% | 7.97% | -17.68% | 14.88% | 22.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.42% | 18.79% | -23.57% | 33.53% | 42.81% |
| Total Equity | 0.43% | 11.38% | -19.63% | 20.46% | 27.96% |
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