Red Rock Resorts, Inc.
RRR
$51.04
-$1.99-3.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.03% | -13.42% | 10.44% | 5.99% | 16.14% |
| Total Receivables | -0.88% | 14.79% | -13.46% | -6.56% | -2.68% |
| Inventory | 7.66% | 9.37% | -2.59% | 2.48% | 2.06% |
| Prepaid Expenses | 4.26% | 4.83% | -2.77% | -4.65% | -4.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.65% | -2.91% | 0.28% | 0.35% | 6.01% |
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| Total Current Assets | -4.65% | -2.91% | 0.28% | 0.35% | 6.01% |
| Net Property, Plant & Equipment | 9.64% | 8.12% | 5.45% | 1.31% | 0.35% |
| 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 | -1.40% | -1.39% | -1.93% | -1.93% | -1.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.61% | -14.63% | -7.49% | -2.64% | 12.76% |
| Total Assets | 3.36% | 3.00% | 2.53% | 0.48% | 2.65% |
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| Total Accounts Payable | -37.61% | -31.96% | -35.41% | -31.66% | 41.26% |
| Total Accrued Expenses | 8.41% | 5.75% | 7.94% | -4.55% | -1.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.53% | -43.85% | 190.55% | 117.19% | 156.56% |
| Total Finance Division Other Current Liabilities | 48.27% | 70.22% | 77.29% | -0.85% | -23.77% |
| Total Other Current Liabilities | 48.27% | 70.22% | 77.29% | -0.85% | -23.77% |
| Total Current Liabilities | 9.30% | 11.68% | 37.41% | 5.59% | 2.84% |
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| Total Current Liabilities | 9.30% | 11.68% | 37.41% | 5.59% | 2.84% |
| Long-Term Debt | 5.58% | 0.83% | -3.42% | -1.92% | -2.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 112.41% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.29% | -4.00% | -4.45% | -5.71% | -7.73% |
| Total Liabilities | 6.98% | 2.57% | 0.27% | -1.38% | -2.07% |
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| Common Stock & APIC | -97.28% | -96.92% | -85.64% | -93.29% | 263.23% |
| Retained Earnings | -36.98% | 6.08% | 32.79% | 35.12% | 74.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -42.24% | -3.13% | 25.11% | 27.95% | 82.68% |
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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 | -42.24% | -3.13% | 25.11% | 27.95% | 82.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.44% | 35.07% | 73.13% | 40.39% | 143.94% |
| Total Equity | -33.02% | 8.29% | 37.98% | 31.63% | 99.27% |
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