Red Rock Resorts, Inc.
RRR
$59.71
-$1.37-2.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.61% | -8.36% | 39.91% | -14.23% | 5.62% |
| Total Receivables | -1.05% | 7.03% | -7.20% | -4.93% | 3.06% |
| Inventory | -2.38% | -0.59% | -2.72% | 8.55% | -2.78% |
| Prepaid Expenses | 2.81% | 11.59% | -20.61% | 4.69% | 2.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.70% | -1.19% | 10.64% | -6.62% | 3.84% |
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| Total Current Assets | -1.70% | -1.19% | 10.64% | -6.62% | 3.84% |
| Net Property, Plant & Equipment | 1.32% | -0.20% | 0.84% | -0.65% | 0.36% |
| 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 | -0.49% | -0.49% | -0.48% | -0.48% | -0.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.94% | 7.52% | -0.15% | 2.99% | 1.98% |
| Total Assets | -1.31% | 1.00% | 1.26% | -0.45% | 0.82% |
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| Total Accounts Payable | -43.66% | -13.34% | -5.90% | 48.75% | 16.44% |
| Total Accrued Expenses | 13.27% | -14.09% | 4.98% | -6.57% | 17.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.46% | -0.49% | 155.82% | -14.29% | 16.75% |
| Total Finance Division Other Current Liabilities | 2.89% | 15.54% | 32.74% | -37.17% | -20.89% |
| Total Other Current Liabilities | 2.89% | 15.54% | 32.74% | -37.17% | -20.89% |
| Total Current Liabilities | 2.15% | -2.95% | 24.52% | -14.47% | -0.51% |
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| Total Current Liabilities | 2.15% | -2.95% | 24.52% | -14.47% | -0.51% |
| Long-Term Debt | 0.28% | -0.24% | -2.33% | 0.36% | -0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.07% | 75.61% | -48.41% | -0.95% | 2.82% |
| Total Liabilities | 0.51% | -0.60% | -0.44% | -0.85% | -0.20% |
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| Common Stock & APIC | -97.23% | 11.89% | 68.92% | 28.24% | 49.86% |
| Retained Earnings | -10.09% | 15.18% | 19.30% | 9.37% | 16.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.68% | 14.88% | 22.52% | 10.42% | 17.54% |
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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 | -17.68% | 14.88% | 22.52% | 10.42% | 17.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.57% | 33.53% | 42.81% | -3.68% | 32.80% |
| Total Equity | -19.63% | 20.46% | 27.96% | 6.25% | 21.67% |
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