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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,451 | 134,026 | 142,471 | 129,760 | 145,201 |
| Receivables | 66,732 | 68,304 | 73,904 | 60,037 | 68,186 |
| Inventories | 17,548 | 17,563 | 17,946 | 16,431 | 15,924 |
| TOTAL | $281,186 | $278,285 | $286,765 | $267,699 | $286,892 |
| Non-Current Assets | |||||
| PPE Net | 3,171,320 | 3,024,378 | 2,971,799 | 2,897,231 | 2,841,613 |
| Intangibles | 275,006 | 275,381 | 275,776 | 275,720 | 276,114 |
| Other Non-Current Assets | 637,677 | 645,216 | 632,733 | 655,580 | 627,823 |
| TOTAL | $4,084,003 | $3,944,975 | $3,880,308 | $3,828,531 | $3,745,550 |
| Total Assets | $4,365,189 | $4,223,260 | $4,167,073 | $4,096,230 | $4,032,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,247 | 17,247 | 17,247 | 51,953 | 52,252 |
| Accounts payable and accrued liabilities | 19,982 | 17,199 | 21,645 | 21,835 | 15,532 |
| Accrued Expenses | 193,368 | 187,525 | 207,032 | 274,407 | 243,972 |
| Other current liabilities | 160,155 | 97,832 | 105,167 | 994 | 994 |
| TOTAL | $415,523 | $344,963 | $363,182 | $358,859 | $322,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,562,609 | 3,530,570 | 3,378,501 | 3,311,687 | 3,349,294 |
| Other Non-Current Liabilities | 21,599 | 20,598 | 22,055 | 27,599 | 11,844 |
| TOTAL | $3,657,797 | $3,630,740 | $3,471,607 | $3,406,513 | $3,412,987 |
| Total Liabilities | $4,073,320 | $3,975,703 | $3,834,789 | $3,765,372 | $3,735,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,016 | 104,351 | 105,027 | 105,855 | 105,492 |
| Common Shares | 592 | 586 | 592 | 601 | 596 |
| Retained earnings | 165,922 | 142,133 | 207,738 | 217,976 | 202,804 |
| Other shareholders' equity | 120,799 | 104,838 | 123,954 | 111,247 | 93,654 |
| TOTAL | $291,869 | $247,557 | $332,284 | $330,858 | $297,054 |
| Total Liabilities And Equity | $4,365,189 | $4,223,260 | $4,167,073 | $4,096,230 | $4,032,442 |