Red Rock Resorts, Inc. (RRR)

Red Rock Resorts Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	128.35	142.47	164.38	137.59	117.29	275.28
Trading Asset Securities	-	-	0.16	-	-	-
Cash & Short-Term Investments	128.35	142.47	164.55	137.59	117.29	275.28
Cash Growth	-1.09%	-13.42%	19.60%	17.30%	-57.39%	127.17%
Accounts Receivable	72.59	73.9	64.38	61.93	43.63	36.74
Other Receivables	9.95	-	-	14.44	-	-
Receivables	82.54	73.9	64.38	76.37	43.63	36.74
Inventory	16.9	17.95	16.41	15.26	13.2	11.73
Prepaid Expenses	58.21	52.44	50.03	53.08	46.88	47.16
Other Current Assets	-	-	-	-	-	7.6
Total Current Assets	286	286.77	295.36	282.29	221	378.52
Property, Plant & Equipment	3,294	3,038	2,810	2,802	2,226	2,031
Goodwill	195.68	195.68	195.68	195.68	195.68	195.68
Other Intangible Assets	79.27	80.1	81.23	82.81	84.39	87.17
Long-Term Deferred Tax Assets	8.87	34.92	56.43	43.38	75.74	98.63
Long-Term Deferred Charges	-	-	81.67	45.88	41.69	34.09
Other Long-Term Assets	562.17	531.15	525	502.2	501.45	315.5
Total Assets	4,426	4,167	4,046	3,955	3,346	3,140

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.32	21.65	31.81	25.35	11.38	17.47
Accrued Expenses	127.74	147.67	139.64	116.9	99.61	92.45
Current Portion of Long-Term Debt	17.25	17.73	53.04	26.1	26.06	25.92
Current Portion of Leases	22.36	15.67	6.44	6.14	4.8	2.98
Current Unearned Revenue	60.82	55.3	59.63	54.75	50.47	50.57
Other Current Liabilities	86.3	105.17	34.64	119.98	100.92	15.44
Total Current Liabilities	338.78	363.18	325.2	349.22	293.25	204.82
Long-Term Debt	3,705	3,382	3,355	3,302	2,959	2,828
Long-Term Leases	41.24	59.79	28.15	29.42	29.66	21.88
Other Long-Term Liabilities	58.43	29.55	30.78	30.33	31.88	36
Total Liabilities	4,143	3,835	3,739	3,711	3,314	3,090

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.6	0.59	0.6	0.59	0.58	0.62
Additional Paid-In Capital	23.2	-	18.64	7.35	-	55.03
Retained Earnings	140.81	207.74	195.83	160.9	43.2	3.85
Total Common Equity	164.61	208.33	215.07	168.84	43.78	59.49
Minority Interest	118.49	123.95	91.77	75.05	-11.54	-9.46
Shareholders' Equity	283.1	332.28	306.83	243.89	32.24	50.03
Total Liabilities & Equity	4,426	4,167	4,046	3,955	3,346	3,140

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,786	3,475	3,442	3,363	3,019	2,878
Net Cash (Debt)	-3,657	-3,333	-3,278	-3,226	-2,902	-2,603
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.46	-32.49	-31.62	-31.25	-27.73	-22.35
Filing Date Shares Outstanding	58.43	58.37	59.52	58.78	57.71	60.88
Total Common Shares Outstanding	58.43	58.32	59.1	58.44	57.56	61.03
Working Capital	-52.78	-76.42	-29.84	-66.93	-72.25	173.7
Book Value Per Share	2.82	3.57	3.64	2.89	0.76	0.97
Tangible Book Value	-110.33	-67.45	-61.84	-109.64	-236.28	-223.35
Tangible Book Value Per Share	-1.89	-1.16	-1.05	-1.88	-4.10	-3.66
Land	-	203.32	203.32	203.32	203.26	219.26
Buildings	-	3,275	3,055	2,956	2,183	2,257
Machinery	-	914.68	870.99	827.31	598.67	633.21
Construction In Progress	-	176.02	103.33	73.34	379.16	69.13

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error