Red Rock Resorts Inc (RRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,471 | 164,383 | 137,586 | 117,289 | 275,281 |
| Receivables | 73,904 | 64,380 | 76,373 | 43,630 | 36,739 |
| Inventories | 17,946 | 16,409 | 15,255 | 13,199 | 11,734 |
| Other current assets | 0 | 0 | 0 | 0 | 7,600 |
| TOTAL | $286,765 | $295,364 | $282,292 | $220,995 | $378,515 |
| Non-Current Assets | |||||
| PPE Net | 2,971,799 | 2,781,915 | 2,771,818 | 2,195,017 | 2,009,608 |
| Intangibles | 275,776 | 276,904 | 278,482 | 280,061 | 282,848 |
| Other Non-Current Assets | 632,733 | 691,348 | 621,920 | 649,677 | 469,362 |
| TOTAL | $3,880,308 | $3,750,167 | $3,672,220 | $3,124,755 | $2,761,818 |
| Total Assets | $4,167,073 | $4,045,531 | $3,954,512 | $3,345,750 | $3,140,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,247 | 52,913 | 26,104 | 26,059 | 25,921 |
| Accounts payable and accrued liabilities | 21,645 | 31,813 | 25,353 | 11,381 | 17,466 |
| Accrued Expenses | 209,313 | 205,840 | 296,100 | 249,178 | 161,429 |
| Other current liabilities | 105,167 | 34,636 | 1,662 | 6,631 | N/A |
| TOTAL | $363,182 | $325,202 | $349,219 | $293,249 | $204,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,378,501 | 3,354,567 | 3,301,658 | 2,958,717 | 2,827,603 |
| Other Non-Current Liabilities | -105,621 | -78,312 | -102,024 | -123,354 | -55,099 |
| TOTAL | $3,471,607 | $3,413,496 | $3,361,406 | $3,020,258 | $2,885,484 |
| Total Liabilities | $3,834,789 | $3,738,698 | $3,710,625 | $3,313,507 | $3,090,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 106,044 | 105,188 | 104,142 | 107,256 |
| Common Shares | 592 | 597 | 590 | 581 | 615 |
| Retained earnings | 207,738 | 195,834 | 160,904 | 43,203 | 3,851 |
| Other shareholders' equity | 123,954 | 91,767 | 75,048 | -11,541 | -9,461 |
| TOTAL | $332,284 | $306,833 | $243,887 | $32,243 | $50,033 |
| Total Liabilities And Equity | $4,167,073 | $4,045,531 | $3,954,512 | $3,345,750 | $3,140,333 |