Red Rock Resorts, Inc. (RRR)

Red Rock Resorts Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	134.03	142.47	164.38	137.59	117.29	275.28
Cash & Short-Term Investments	134.03	142.47	164.38	137.59	117.29	275.28
Cash Growth	-11.03%	-13.33%	19.48%	17.30%	-57.39%	118.99%
Accounts Receivable	68.3	73.9	64.38	61.93	43.63	36.74
Other Receivables	-	-	-	14.44	-	-
Total Trade Receivables	68.3	73.9	64.38	76.37	43.63	36.74
Inventory	17.56	17.95	16.41	15.26	13.2	11.73
Other Current Assets	58.39	52.44	50.19	53.08	46.88	54.76
Total Current Assets	278.29	286.77	295.36	282.29	221	378.52
Net Property, Plant & Equipment	3,075	3,010	2,782	2,772	2,195	2,010
Other Intangible Assets	79.71	80.1	81.23	82.81	84.39	87.17
Goodwill	195.68	195.68	195.68	195.68	195.68	195.68
Other Long-Term Assets	594.58	594.17	691.35	621.92	649.68	469.36
Total Assets	4,223	4,167	4,046	3,955	3,346	3,140
Accounts Payable	113.79	125.62	65.1	25.35	11.38	17.47
Accrued Expenses	187.53	209.31	205.84	296.1	249.18	161.43
Current Portion of Long-Term Debt	17.25	17.25	52.91	26.1	26.06	25.92
Current Portion of Leases	12.62	9.81	-	-	-	-
Other Current Liabilities	13.79	1.2	1.35	1.66	6.63	-
Total Current Liabilities	344.96	363.18	325.2	349.22	293.25	204.82
Long-Term Debt	3,531	3,379	3,355	3,302	2,959	2,828
Long-Term Leases	39.74	31.12	-	-	-	-
Other Long-Term Liabilities	60.43	61.98	58.93	59.75	61.54	57.88
Total Long-Term Liabilities	3,631	3,472	3,414	3,361	3,020	2,885
Total Liabilities	3,976	3,835	3,739	3,711	3,314	3,090
Common Stock	0.59	0.59	0.6	0.59	0.58	0.62
Additional Paid-in Capital	-	-	18.64	7.35	-	55.03
Retained Earnings	142.13	207.74	195.83	160.9	43.2	3.85
Total Common Shareholders' Equity	142.72	208.33	215.07	168.84	43.78	59.49
Minority Interest	104.84	123.95	91.77	75.05	-11.54	-9.46
Shareholders' Equity	247.56	332.28	306.83	243.89	32.24	50.03
Total Liabilities & Equity	4,223	4,167	4,046	3,955	3,346	3,140
Total Debt	3,600	3,437	3,407	3,328	2,985	2,854
Net Cash (Debt)	-3,466	-3,294	-3,243	-3,190	-2,867	-2,578
Net Cash Per Share	-37.84	-32.11	-31.28	-30.91	-27.40	-22.14
Book Value	142.72	208.33	215.07	168.84	43.78	59.49
Book Value Per Share	1.56	2.03	2.07	1.64	0.42	0.51
Tangible Book Value	-132.66	-67.45	-61.84	-109.64	-236.28	-223.35
Tangible Book Value Per Share	-1.45	-0.66	-0.60	-1.06	-2.26	-1.92

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q