Red Rock Resorts, Inc. (RRR)

Red Rock Resorts Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	164.38	137.59	117.29	275.28
Cash & Short-Term Investments	129.76	164.38	137.59	117.29	275.28
Cash Growth	-21.06%	19.48%	17.30%	-57.39%	127.17%
Accounts Receivable	-	64.38	61.93	43.63	36.74
Other Receivables	-	-	14.44	-	-
Receivables	-	64.38	76.37	43.63	36.74
Inventory	-	16.41	15.26	13.2	11.73
Prepaid Expenses	-	50.19	53.08	46.88	47.16
Other Current Assets	-	-	-	-	7.6
Total Current Assets	-	295.36	282.29	221	378.52
Property, Plant & Equipment	-	2,810	2,802	2,226	2,031
Goodwill	-	195.68	195.68	195.68	195.68
Other Intangible Assets	-	81.23	82.81	84.39	87.17
Long-Term Deferred Tax Assets	-	56.43	43.38	75.74	98.63
Long-Term Deferred Charges	-	81.67	45.88	41.69	34.09
Other Long-Term Assets	-	525	502.2	501.45	315.5
Total Assets	-	4,046	3,955	3,346	3,140
Accounts Payable	-	31.81	25.35	11.38	17.47
Accrued Expenses	-	139.76	116.9	99.61	92.45
Current Portion of Long-Term Debt	-	52.91	26.1	26.06	25.92
Current Portion of Leases	-	6.44	6.14	4.8	2.98
Current Unearned Revenue	-	59.63	54.75	50.47	50.57
Other Current Liabilities	-	34.64	119.98	100.92	15.44
Total Current Liabilities	-	325.2	349.22	293.25	204.82
Long-Term Debt	-	3,355	3,302	2,959	2,828
Long-Term Leases	-	28.15	29.42	29.66	21.88
Other Long-Term Liabilities	-	30.78	30.33	31.88	36
Total Liabilities	-	3,739	3,711	3,314	3,090
Common Stock	-	0.6	0.59	0.58	0.62
Additional Paid-In Capital	-	18.64	7.35	-	55.03
Retained Earnings	-	195.83	160.9	43.2	3.85
Total Common Equity	219.61	215.07	168.84	43.78	59.49
Minority Interest	-	91.77	75.05	-11.54	-9.46
Shareholders' Equity	330.86	306.83	243.89	32.24	50.03
Total Liabilities & Equity	-	4,046	3,955	3,346	3,140
Total Debt	3,417	3,442	3,363	3,019	2,878
Net Cash (Debt)	-3,287	-3,278	-3,226	-2,902	-2,603
Net Cash Per Share	-32.04	-31.62	-31.25	-27.73	-22.35
Filing Date Shares Outstanding	59.2	59.52	58.78	57.71	60.88
Total Common Shares Outstanding	59.2	59.1	58.44	57.56	61.03
Working Capital	-	-29.84	-66.93	-72.25	173.7
Book Value Per Share	3.71	3.64	2.89	0.76	0.97
Tangible Book Value	-56.11	-61.84	-109.64	-236.28	-223.35
Tangible Book Value Per Share	-0.95	-1.05	-1.88	-4.10	-3.66
Land	-	203.32	203.32	203.26	219.26
Buildings	-	3,055	2,956	2,183	2,257
Machinery	-	870.99	827.31	598.67	633.21
Construction In Progress	-	103.33	73.34	379.16	69.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q