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 | -13.42% | 10.44% | 5.99% | 16.14% | 19.60% |
| Total Receivables | 14.79% | -13.46% | -6.56% | -2.68% | -15.70% |
| Inventory | 9.37% | -2.59% | 2.48% | 2.06% | 7.56% |
| Prepaid Expenses | 4.83% | -2.77% | -4.65% | -4.80% | -5.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.91% | 0.28% | 0.35% | 6.01% | 4.63% |
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| Total Current Assets | -2.91% | 0.28% | 0.35% | 6.01% | 4.63% |
| Net Property, Plant & Equipment | 8.12% | 5.45% | 1.31% | 0.35% | 0.28% |
| 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 | -1.39% | -1.93% | -1.93% | -1.92% | -1.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.63% | -7.49% | -2.64% | 12.76% | 12.11% |
| Total Assets | 3.00% | 2.53% | 0.48% | 2.65% | 2.30% |
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| Total Accounts Payable | -31.96% | -35.41% | -31.66% | 41.26% | 25.48% |
| Total Accrued Expenses | 5.75% | 7.94% | -4.55% | -1.03% | 19.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.85% | 190.55% | 117.19% | 154.75% | 84.50% |
| Total Finance Division Other Current Liabilities | 70.22% | 77.29% | -0.85% | -23.77% | -46.05% |
| Total Other Current Liabilities | 70.22% | 77.29% | -0.85% | -23.77% | -46.05% |
| Total Current Liabilities | 11.68% | 37.41% | 5.59% | 2.84% | -6.88% |
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| Total Current Liabilities | 11.68% | 37.41% | 5.59% | 2.84% | -6.88% |
| Long-Term Debt | 0.83% | -3.42% | -1.92% | -2.42% | 1.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 112.41% | -- | -- | -- | -4.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.00% | -4.45% | -5.71% | -7.73% | 1.48% |
| Total Liabilities | 2.57% | 0.27% | -1.38% | -2.07% | 0.76% |
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| Common Stock & APIC | -96.92% | -85.64% | -93.29% | 263.23% | 142.37% |
| Retained Earnings | 6.08% | 32.79% | 35.12% | 74.41% | 21.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.13% | 25.11% | 27.95% | 82.68% | 27.38% |
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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 | -3.13% | 25.11% | 27.95% | 82.68% | 27.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.07% | 73.13% | 40.39% | 143.94% | 22.28% |
| Total Equity | 8.29% | 37.98% | 31.63% | 99.27% | 25.81% |
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