Red Rock Resorts, Inc.
RRR
$40.04
-$0.66-1.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.48% | -4.35% | 35.70% | 20.42% | 17.31% |
| Total Receivables | -15.70% | -9.89% | 74.83% | 60.62% | 75.05% |
| Inventory | 7.56% | 23.68% | 11.01% | 19.07% | 15.58% |
| Prepaid Expenses | -5.44% | 10.34% | 13.44% | 11.22% | 13.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.63% | -7.92% | 36.19% | 26.23% | 27.74% |
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| Total Current Assets | 4.63% | -7.92% | 36.19% | 26.23% | 27.74% |
| Net Property, Plant & Equipment | 0.28% | 5.89% | 10.70% | 18.24% | 25.90% |
| 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 | -1.91% | -1.90% | -1.89% | -1.88% | -1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.11% | 0.47% | -2.98% | -3.59% | -4.43% |
| Total Assets | 2.30% | 3.46% | 8.83% | 13.17% | 18.20% |
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| Total Accounts Payable | 25.48% | 151.51% | 97.94% | 19.01% | 122.77% |
| Total Accrued Expenses | 19.56% | 15.36% | 41.61% | 13.89% | 17.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.10% | -27.57% | -15.02% | -26.56% | 4.48% |
| Total Finance Division Other Current Liabilities | -46.05% | -64.77% | -35.62% | -21.18% | 15.41% |
| Total Other Current Liabilities | -46.05% | -64.77% | -35.62% | -21.18% | 15.41% |
| Total Current Liabilities | -6.88% | -27.95% | -4.44% | -8.60% | 19.09% |
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| Total Current Liabilities | -6.88% | -27.95% | -4.44% | -8.60% | 19.09% |
| Long-Term Debt | 1.60% | 4.72% | 7.48% | 13.30% | 11.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.32% | -- | -- | -- | -0.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48% | -3.46% | -5.09% | -3.99% | -4.86% |
| Total Liabilities | 0.76% | 1.39% | 6.19% | 10.85% | 11.98% |
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| Common Stock & APIC | 142.37% | 181.18% | 425.64% | 238.71% | 1,265.75% |
| Retained Earnings | 21.71% | 37.64% | 52.69% | 76.36% | 272.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.38% | 42.36% | 58.99% | 80.14% | 285.62% |
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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 | 27.38% | 42.36% | 58.99% | 80.14% | 285.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.28% | 87.26% | 221.95% | 170.70% | 750.27% |
| Total Equity | 25.81% | 52.13% | 86.96% | 98.09% | 656.40% |
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