Red Rock Resorts Inc.
RRR | NASDAQ
$51.03
+$1.88 (+3.83%)
Nov 2, 2026, 12:18 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 142.47M | 164.38M | 137.59M | 117.29M | 275.28M | 121.18M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 6.09M | 8.16M |
Other Long-Term Assets | 559.26M | 634.92M | 578.54M | 124.92M | 177.94M | 330.52M |
Receivables | 73.9M | 64.38M | 76.37M | 43.63M | 36.74M | 35.13M |
Inventory | 17.95M | 16.41M | 15.26M | 13.2M | 11.73M | 13.08M |
Other Current Assets | 23.29M | 22.52M | 28.19M | 24.04M | 28.02M | 30.96M |
Total Current Assets | 286.77M | 295.36M | 282.29M | 221M | 378.52M | 224.66M |
Property-Plant & Equipment | 3.01B | 2.78B | 2.77B | 2.64B | 2.2B | 2.86B |
Goodwill & Intangibles | 275.78M | 276.9M | 278.48M | 280.06M | 282.85M | 296.49M |
Total Long-Term Assets | 3.88B | 3.75B | 3.67B | 3.12B | 2.76B | 3.52B |
Total Assets | 4.17B | 4.05B | 3.95B | 3.35B | 3.14B | 3.74B |
Account Payables | 21.65M | 31.81M | 25.35M | 11.38M | 17.47M | 11.21M |
Deferred Revenue | n/a | 25M | 20.2M | 50.47M | 50.57M | 47.57M |
Short-Term Debt | 27.06M | 52.91M | 26.1M | 26.06M | 25.92M | 34.6M |
Other Current Liabilities | 314.48M | 130.23M | n/a | 68.79M | 15.44M | 3.71M |
Total Current Liabilities | 363.18M | 325.2M | 349.22M | 293.25M | 204.82M | 200.26M |
Long-Term Debt | 31.12M | 3.35B | 3.3B | 2.96B | 2.83B | 2.88B |
Other Long-Term Liabilities | 3.44B | 30.78M | 59.75M | 31.88M | 36M | 44.94M |
Total Long-Term Liabilities | 3.47B | 3.41B | 3.36B | 3.02B | 2.89B | 2.94B |
Total Liabilities | 3.83B | 3.74B | 3.71B | 3.31B | 3.09B | 3.14B |
Total Debt | 58.18M | 3.44B | 3.33B | 3.02B | 2.88B | 2.93B |
Book Value | 332.28M | 306.83M | 243.89M | 32.24M | 50.03M | 604.64M |
Book Value Per Share | 3.24 | 2.96 | 2.36 | 0.31 | 0.43 | 5.15 |
Common Stock | 592K | 597K | 590K | 581K | 615K | 713K |
Retained Earnings | 207.74M | 195.83M | 160.9M | 43.2M | 3.85M | -33.07M |
Comprehensive Income | n/a | n/a | n/a | 0 | n/a | -623K |
Shareholders Equity | 208.33M | 215.07M | 168.84M | 43.78M | 59.49M | 352.6M |
Total Investments | n/a | n/a | n/a | n/a | 6.09M | 8.16M |
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