Red Rock Resorts, Inc. (RRR)
NASDAQ: RRR · Real-Time Price · USD
63.66
+1.61 (2.59%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Red Rock Resorts Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 136.45 | 142.47 | 164.38 | 137.59 | 117.29 | 275.28 |
Trading Asset Securities | - | - | 0.16 | - | - | - |
Cash & Short-Term Investments | 136.45 | 142.47 | 164.55 | 137.59 | 117.29 | 275.28 |
Cash Growth | -6.03% | -13.42% | 19.60% | 17.30% | -57.39% | 127.17% |
Accounts Receivable | 66.73 | 73.9 | 64.38 | 61.93 | 43.63 | 36.74 |
Other Receivables | - | - | - | 14.44 | - | - |
Receivables | 66.73 | 73.9 | 64.38 | 76.37 | 43.63 | 36.74 |
Inventory | 17.55 | 17.95 | 16.41 | 15.26 | 13.2 | 11.73 |
Prepaid Expenses | 60.46 | 52.44 | 50.03 | 53.08 | 46.88 | 47.16 |
Other Current Assets | - | - | - | - | - | 7.6 |
Total Current Assets | 281.19 | 286.77 | 295.36 | 282.29 | 221 | 378.52 |
Property, Plant & Equipment | 3,219 | 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 | 79.33 | 80.1 | 81.23 | 82.81 | 84.39 | 87.17 |
Long-Term Deferred Tax Assets | 26.44 | 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 | 564 | 531.15 | 525 | 502.2 | 501.45 | 315.5 |
Total Assets | 4,365 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 19.98 | 21.65 | 31.81 | 25.35 | 11.38 | 17.47 |
Accrued Expenses | 136.55 | 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 | 19.52 | 15.67 | 6.44 | 6.14 | 4.8 | 2.98 |
Current Unearned Revenue | 50.1 | 55.3 | 59.63 | 54.75 | 50.47 | 50.57 |
Other Current Liabilities | 160.16 | 105.17 | 34.64 | 119.98 | 100.92 | 15.44 |
Total Current Liabilities | 415.52 | 363.18 | 325.2 | 349.22 | 293.25 | 204.82 |
Long-Term Debt | 3,563 | 3,382 | 3,355 | 3,302 | 2,959 | 2,828 |
Long-Term Leases | 36.12 | 59.79 | 28.15 | 29.42 | 29.66 | 21.88 |
Other Long-Term Liabilities | 58.84 | 29.55 | 30.78 | 30.33 | 31.88 | 36 |
Total Liabilities | 4,073 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.59 | 0.59 | 0.6 | 0.59 | 0.58 | 0.62 |
Additional Paid-In Capital | 4.56 | - | 18.64 | 7.35 | - | 55.03 |
Retained Earnings | 165.92 | 207.74 | 195.83 | 160.9 | 43.2 | 3.85 |
Total Common Equity | 171.07 | 208.33 | 215.07 | 168.84 | 43.78 | 59.49 |
Minority Interest | 120.8 | 123.95 | 91.77 | 75.05 | -11.54 | -9.46 |
Shareholders' Equity | 291.87 | 332.28 | 306.83 | 243.89 | 32.24 | 50.03 |
Total Liabilities & Equity | 4,365 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,636 | 3,475 | 3,442 | 3,363 | 3,019 | 2,878 |
Net Cash (Debt) | -3,499 | -3,333 | -3,278 | -3,226 | -2,902 | -2,603 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -43.41 | -32.49 | -31.62 | -31.25 | -27.73 | -22.35 |
Filing Date Shares Outstanding | 57.92 | 58.37 | 59.52 | 58.78 | 57.71 | 60.88 |
Total Common Shares Outstanding | 57.92 | 58.32 | 59.1 | 58.44 | 57.56 | 61.03 |
Working Capital | -134.34 | -76.42 | -29.84 | -66.93 | -72.25 | 173.7 |
Book Value Per Share | 2.95 | 3.57 | 3.64 | 2.89 | 0.76 | 0.97 |
Tangible Book Value | -103.94 | -67.45 | -61.84 | -109.64 | -236.28 | -223.35 |
Tangible Book Value Per Share | -1.79 | -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 |