Red Rock Resorts, Inc.
RRR
$57.65
-$0.75-1.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.03% | -11.03% | -13.42% | 10.44% | 5.99% |
| Total Receivables | -2.13% | -0.88% | 14.79% | -13.46% | -6.56% |
| Inventory | 10.20% | 7.66% | 9.37% | -2.59% | 2.48% |
| Prepaid Expenses | 4.99% | 4.26% | 4.83% | -2.77% | -4.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.99% | -4.65% | -2.91% | 0.28% | 0.35% |
|
|
|||||
| Total Current Assets | -1.99% | -4.65% | -2.91% | 0.28% | 0.35% |
| Net Property, Plant & Equipment | 13.27% | 9.64% | 8.12% | 5.45% | 1.31% |
| 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 | -1.38% | -1.40% | -1.39% | -1.93% | -1.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.95% | -16.61% | -14.63% | -7.49% | -2.64% |
| Total Assets | 8.25% | 3.36% | 3.00% | 2.53% | 0.48% |
|
|
|||||
| Total Accounts Payable | 28.65% | -37.61% | -31.96% | -35.41% | -31.66% |
| Total Accrued Expenses | 0.40% | 8.41% | 5.75% | 7.94% | -4.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.47% | -38.53% | -43.85% | 190.55% | 117.19% |
| Total Finance Division Other Current Liabilities | 98.30% | 48.27% | 70.22% | 77.29% | -0.85% |
| Total Other Current Liabilities | 98.30% | 48.27% | 70.22% | 77.29% | -0.85% |
| Total Current Liabilities | 28.88% | 9.30% | 11.68% | 37.41% | 5.59% |
|
|
|||||
| Total Current Liabilities | 28.88% | 9.30% | 11.68% | 37.41% | 5.59% |
| Long-Term Debt | 6.16% | 5.58% | 0.83% | -3.42% | -1.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 112.41% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.61% | 6.29% | -4.00% | -4.45% | -5.71% |
| Total Liabilities | 9.05% | 6.98% | 2.57% | 0.27% | -1.38% |
|
|
|||||
| Common Stock & APIC | 763.76% | -97.28% | -96.92% | -85.64% | -93.29% |
| Retained Earnings | -18.19% | -36.98% | 6.08% | 32.79% | 35.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.89% | -42.24% | -3.13% | 25.11% | 27.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.89% | -42.24% | -3.13% | 25.11% | 27.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.98% | -14.44% | 35.07% | 73.13% | 40.39% |
| Total Equity | -1.75% | -33.02% | 8.29% | 37.98% | 31.63% |
|
|
|||||