Red Rock Resorts, Inc. (RRR)
NASDAQ: RRR · Real-Time Price · USD
57.26
+0.35 (0.62%)
Jun 4, 2026, 12:58 PM EDT - Market open
Red Rock Resorts Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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 |