Red Rock Resorts, Inc.
RRR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129,760 | $145,201 | $150,634 | $164,383 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60,037 | $68,186 | $68,909 | $64,380 |
| Inventory | $16,431 | $15,924 | $16,313 | $16,409 |
| Other Curr. Assets | $61,471 | $57,581 | $56,007 | $50,192 |
| Total Curr. Assets | $267,699 | $286,892 | $291,863 | $295,364 |
| Property Plant & Equip (Net) | $2,938,422 | $2,841,613 | $2,804,603 | $2,781,915 |
| Goodwill | $195,676 | $195,676 | $195,676 | $195,676 |
| Intangibles | $80,044 | $80,438 | $80,833 | $81,228 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $37,747 | $56,454 | $56,443 | $56,433 |
| Other NC Assets | $576,642 | $571,369 | $656,535 | $634,915 |
| Total NC Assets | $3,828,531 | $3,745,550 | $3,794,090 | $3,750,167 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,096,230 | $4,032,442 | $4,085,953 | $4,045,531 |
| Liabilities | – | – | – | – |
| Payables | $21,835 | $15,532 | $27,569 | $31,813 |
| Short-Term Debt | $67,416 | $58,233 | $59,069 | $59,357 |
| Tax Payable | $0 | $9,651 | $14,066 | $0 |
| Deferred Revenue | $26,715 | $18,220 | $55,038 | $59,632 |
| Other Curr. Liab. | $242,893 | $220,765 | $159,880 | $174,400 |
| Total Curr. Liab. | $358,859 | $322,401 | $315,622 | $325,202 |
| LT Debt | $3,344,288 | $3,349,294 | $3,341,932 | $3,382,715 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $62,225 | $63,693 | $58,791 | $30,778 |
| Total NC Liab. | $3,406,513 | $3,412,987 | $3,400,723 | $3,413,496 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,064 | $5,981 | $6,472 | $34,592 |
| Total Liabilities | $3,765,372 | $3,735,388 | $3,716,345 | $3,738,698 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $601 | $596 | $602 | $597 |
| Retained Earnings | $217,976 | $202,804 | $225,553 | $195,834 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,034 | $0 | $20,916 | $18,635 |
| Total Equity | $219,611 | $203,400 | $247,071 | $215,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $111,247 | $93,654 | $122,537 | $91,767 |
| Total Liab. & Tot. Equity | $4,096,230 | $4,032,442 | $4,085,953 | $4,045,531 |
| Net Debt | $3,281,944 | $3,262,326 | $3,250,367 | $3,277,689 |