Red Rock Resorts Inc. (RRR)
NASDAQ: RRR
· Real-Time Price · USD
59.02
-1.56 (-2.58%)
At close: Aug 15, 2025, 3:59 PM
59.99
1.65%
After-hours: Aug 15, 2025, 06:37 PM EDT
Red Rock Resorts Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 150.63M | 164.38M | 117.5M | 136.45M | 129.71M | 137.59M | 122.83M | 100.95M | 107.71M | 117.29M | 101.1M | 256.27M | 336.57M | 275.28M | 89.92M | 90.99M | 117.91M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 45.88M | n/a | n/a | n/a | n/a | n/a | n/a | 5.94M | 6.09M | 6.15M | 6.69M | 7.63M |
Other Long-Term Assets | 656.53M | 634.91M | 615.55M | 139.13M | 136.13M | 97.06M | 584.02M | 587.75M | 128.26M | 124.92M | 108.78M | 107.28M | 97.72M | 127.31M | 74.3M | 67.21M | 64.71M |
Receivables | 68.91M | 64.38M | 69.38M | 72.97M | 70.8M | 76.37M | 76.99M | 41.74M | 44.08M | 43.63M | 35.04M | 31.66M | 34.87M | 36.74M | 32.47M | 33.27M | 35.4M |
Inventory | 16.31M | 16.41M | 16.87M | 15.54M | 15.98M | 15.26M | 13.64M | 14M | 13.42M | 13.2M | 12.86M | 12.52M | 11.9M | 11.73M | 11.47M | 12.26M | 12.44M |
Other Current Assets | 27.77M | 22.52M | 34.75M | 30.57M | 30.47M | 28.19M | 19.18M | 27.68M | 27.32M | 24.04M | 7.6M | 40.51M | 39.57M | 78.64M | 656.63M | 656.15M | 679.07M |
Total Current Assets | 291.86M | 295.36M | 266.96M | 285.89M | 275.32M | 282.29M | 289.94M | 209.92M | 218.11M | 221M | 212.21M | 370.51M | 469.99M | 429.14M | 849.69M | 845.26M | 890.06M |
Property-Plant & Equipment | 2.8B | 2.78B | 2.79B | 2.8B | 3.25B | 3.22B | 2.63B | 2.53B | 2.81B | 2.64B | 2.51B | 2.22B | 2.26B | 2.2B | 2.26B | 2.27B | 2.27B |
Goodwill & Intangibles | 276.51M | 276.9M | 277.3M | 277.69M | 278.09M | 278.48M | 278.88M | 279.27M | 279.67M | 280.06M | 280.45M | 280.85M | 282.44M | 282.85M | 283.25M | 283.66M | 284.07M |
Total Long-Term Assets | 3.79B | 3.75B | 3.73B | 3.73B | 3.71B | 3.67B | 3.57B | 3.48B | 3.3B | 3.12B | 2.99B | 2.7B | 2.74B | 2.71B | 2.65B | 2.65B | 2.65B |
Total Assets | 4.09B | 4.05B | 4B | 4.01B | 3.98B | 3.95B | 3.86B | 3.69B | 3.52B | 3.35B | 3.2B | 3.07B | 3.21B | 3.14B | 3.5B | 3.5B | 3.54B |
Account Payables | 27.57M | 31.81M | 33.81M | 22.73M | 19.52M | 25.35M | 13.44M | 11.48M | 16.4M | 11.38M | 14.42M | 18.67M | 18.21M | 17.47M | 20.47M | 13.88M | 10.42M |
Deferred Revenue | n/a | 59.63M | n/a | 46.85M | 17.09M | 20.2M | 55.55M | 45.16M | 18.38M | 18.35M | 19.32M | 12.24M | 14.56M | 15.9M | 17.98M | 12.63M | 11.96M |
Short-Term Debt | 52.6M | 52.91M | 17.06M | 20.98M | 17.04M | 26.1M | 26.09M | 26.08M | 26.07M | 26.06M | 25.95M | 25.94M | 25.93M | 25.92M | 25.91M | 25.9M | 26.36M |
Other Current Liabilities | 108.92M | 135M | 96.06M | 66.18M | 142.88M | 119.98M | 201.6M | 175.56M | 244.09M | 100.92M | 165.08M | 40.16M | 130.6M | 15.44M | 16.6M | 80.62M | 78.5M |
Total Current Liabilities | 315.62M | 325.2M | 261.16M | 305.33M | 306.9M | 349.22M | 362.49M | 319.53M | 335.76M | 293.25M | 288.59M | 227.23M | 236.78M | 204.82M | 226.96M | 209.66M | 200.09M |
Long-Term Debt | 3.34B | 3.35B | 3.42B | 3.42B | 3.43B | 3.3B | 3.28B | 3.18B | 3.03B | 2.96B | 2.85B | 2.82B | 2.82B | 2.83B | 2.62B | 2.65B | 2.8B |
Other Long-Term Liabilities | 58.79M | 58.93M | 70.68M | 62.81M | 58.58M | 30.33M | 61.79M | 63.46M | 61.01M | 61.54M | 52.74M | 52.92M | 53.15M | 57.88M | 67.19M | 60.63M | 58.58M |
Total Long-Term Liabilities | 3.4B | 3.41B | 3.49B | 3.48B | 3.49B | 3.36B | 3.34B | 3.25B | 3.09B | 3.02B | 2.91B | 2.87B | 2.88B | 2.89B | 2.68B | 2.71B | 2.86B |
Total Liabilities | 3.72B | 3.74B | 3.76B | 3.79B | 3.79B | 3.71B | 3.7B | 3.57B | 3.42B | 3.31B | 3.2B | 3.1B | 3.11B | 3.09B | 2.91B | 2.92B | 3.06B |
Total Debt | 3.4B | 3.41B | 3.45B | 3.45B | 3.45B | 3.33B | 3.31B | 3.22B | 3.06B | 2.99B | 2.88B | 2.85B | 2.85B | 2.86B | 2.65B | 2.68B | 2.83B |
Common Stock | 602K | 597K | 597K | 596K | 597K | 590K | 585K | 585K | 583K | 581K | 581K | 585K | 616K | 615K | 688K | 705K | 711K |
Retained Earnings | 225.55M | 195.83M | 164.15M | 150.09M | 129.32M | 160.9M | 119.26M | 98.3M | 73.33M | 43.2M | 31.84M | 13.14M | 36.94M | 3.85M | 60.12M | -11.13M | -97.85M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | -0.00 | n/a | -0.00 | -568K | -582K | -624K |
Shareholders Equity | 247.07M | 215.07M | 175.54M | 158.97M | 135.25M | 168.84M | 123.31M | 99.99M | 75.08M | 43.78M | 32.42M | 13.73M | 87.81M | 59.49M | 346.6M | 337.36M | 275.52M |
Total Investments | n/a | n/a | n/a | 259.41M | n/a | 45.88M | 45.11M | 43.86M | n/a | n/a | n/a | n/a | 5.94M | 6.09M | 6.15M | 6.69M | 7.63M |