Red Rock Resorts Inc
(RRR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,760 | 145,201 | 150,634 | 164,383 | 117,496 |
| Receivables | 60,037 | 68,186 | 68,909 | 64,380 | 69,377 |
| Inventories | 16,431 | 15,924 | 16,313 | 16,409 | 16,868 |
| TOTAL | $267,699 | $286,892 | $291,863 | $295,364 | $266,964 |
| Non-Current Assets | |||||
| PPE Net | 2,897,231 | 2,841,613 | 2,804,603 | 2,781,915 | 2,786,680 |
| Intangibles | 275,720 | 276,114 | 276,509 | 276,904 | 277,298 |
| Other Non-Current Assets | 655,580 | 627,823 | 712,978 | 691,348 | 664,122 |
| TOTAL | $3,828,531 | $3,745,550 | $3,794,090 | $3,750,167 | $3,728,100 |
| Total Assets | $4,096,230 | $4,032,442 | $4,085,953 | $4,045,531 | $3,995,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,953 | 52,252 | 52,597 | 52,913 | 17,061 |
| Accounts payable and accrued liabilities | 21,835 | 15,532 | 27,569 | 31,813 | 33,806 |
| Accrued Expenses | 274,407 | 243,972 | 220,396 | 239,122 | 209,126 |
| Other current liabilities | 994 | 994 | 994 | 1,354 | 1,166 |
| TOTAL | $358,859 | $322,401 | $315,622 | $325,202 | $261,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,311,687 | 3,349,294 | 3,341,932 | 3,354,567 | 3,423,432 |
| Other Non-Current Liabilities | 27,599 | 11,844 | 17,590 | 17,795 | 44,241 |
| TOTAL | $3,406,513 | $3,412,987 | $3,400,723 | $3,413,496 | $3,494,110 |
| Total Liabilities | $3,765,372 | $3,735,388 | $3,716,345 | $3,738,698 | $3,755,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,855 | 105,492 | 106,078 | 106,044 | 105,619 |
| Common Shares | 601 | 596 | 602 | 597 | 597 |
| Retained earnings | 217,976 | 202,804 | 225,553 | 195,834 | 164,154 |
| Other shareholders' equity | 111,247 | 93,654 | 122,537 | 91,767 | 64,256 |
| TOTAL | $330,858 | $297,054 | $369,608 | $306,833 | $239,795 |
| Total Liabilities And Equity | $4,096,230 | $4,032,442 | $4,085,953 | $4,045,531 | $3,995,064 |