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Red Rock Resorts, Inc. (RRR)
Red Rock Resorts, Inc. (RRR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
67.67%
Quick Ratio
63.45%
Cash Ratio
32.84%
Debt to Asset Ratio
93.31%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net of a...
Land held for development
Goodwill
Others
Liabilities Breakdown
Long-term debt, less current por...
Total red rock resorts, inc. sto...
Other accrued liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
136,451
134,026
142,471
129,760
Receivables, net
66,732
68,304
73,904
56,096
Income taxes receivable
-
-
-
3,941
Inventories
17,548
17,563
17,946
16,431
Prepaid gaming tax
31,845
29,868
29,158
29,930
Prepaid expenses and other current assets
28,610
28,524
23,286
31,541
Total current assets
281,186
278,285
286,765
267,699
Property and equipment, net of accumulated depreciation of 1,667,766 and 1,597,591 at june30, 2026 and december31, 2025, respectively
3,171,320
3,024,378
2,971,799
2,897,231
Goodwill
195,676
195,676
195,676
195,676
Intangible assets, net of accumulated amortization of 23,721 and 22,951 at june30, 2026 and december31, 2025, respectively
79,330
79,705
80,100
80,044
Land held for development
469,422
469,422
469,422
469,395
Native american development costs
-
-
0
0
Deferred tax asset, net
26,437
32,118
34,917
37,747
Finance lease right-of-use assets, net
47,239
50,634
38,561
41,191
Other assets, net
94,579
93,042
89,833
107,247
Total assets
4,365,189
4,223,260
4,167,073
4,096,230
Accounts payable
19,982
17,199
21,645
21,835
Accrued interest payable
23,765
13,497
23,752
13,491
Construction payable
158,910
96,587
103,972
-
Other accrued liabilities
169,603
174,028
185,561
260,916
Taxes payable, current
11,967
12,540
-
-
Current portion of payable pursuant to tax receivable agreement
1,245
1,245
1,195
994
Current portion of finance lease liabilities
12,804
12,620
9,810
9,670
Current portion of long-term debt
17,247
17,247
17,247
51,953
Payable to related parties pursuant to tax receivable agreement
-
-
19,412
-
Total current liabilities
415,523
344,963
363,182
358,859
Long-term debt, less current portion
3,562,609
3,530,570
3,378,501
3,311,687
Other long-term liabilities
40,906
42,262
42,571
42,883
Long-term finance lease liabilities, less current portion
36,115
39,741
31,123
32,601
Payable pursuant to tax receivable agreement, less current portion
18,167
18,167
-
19,342
Total liabilities
4,073,320
3,975,703
3,834,789
3,765,372
Total red rock resorts, inc. stockholders equity
171,070
142,719
208,330
219,611
Noncontrolling interest
120,799
104,838
123,954
111,247
Total stockholders equity
291,869
247,557
332,284
330,858
Total liabilities and stockholders equity
4,365,189
4,223,260
4,167,073
4,096,230
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$136,451K
(-6.03%↓ Y/Y)
Receivables, net
$66,732K
(-2.13%↓ Y/Y)
Prepaid gaming tax
$31,845K
(-1.61%↓ Y/Y)
Prepaid expenses and
other current assets
$28,610K
(13.46%↑ Y/Y)
Inventories
$17,548K
(10.20%↑ Y/Y)
Property and equipment,
net of accumulated...
$3,171,320K
(11.60%↑ Y/Y)
Land held for
development
$469,422K
(0.01%↑ Y/Y)
Total current assets
$281,186K
(-1.99%↓ Y/Y)
Goodwill
$195,676K
(0.00%↑ Y/Y)
Other assets, net
$94,579K
(-7.25%↓ Y/Y)
Intangible assets, net of
accumulated amortization of...
$79,330K
(-1.38%↓ Y/Y)
Finance lease
right-of-use assets, net
$47,239K
Deferred tax asset, net
$26,437K
(-53.17%↓ Y/Y)
Total assets
$4,365,189K
(8.25%↑ Y/Y)
Total liabilities and
stockholders equity
$4,365,189K
(8.25%↑ Y/Y)
Total liabilities
$4,073,320K
(9.05%↑ Y/Y)
Total stockholders
equity
$291,869K
(-1.75%↓ Y/Y)
Long-term debt, less
current portion
$3,562,609K
(6.37%↑ Y/Y)
Total current
liabilities
$415,523K
(28.88%↑ Y/Y)
Other long-term
liabilities
$40,906K
(-10.32%↓ Y/Y)
Long-term finance lease
liabilities, less current...
$36,115K
Payable pursuant to tax
receivable agreement, less...
$18,167K
(0.48%↑ Y/Y)
Total red rock
resorts, inc....
$171,070K
(-15.89%↓ Y/Y)
Noncontrolling interest
$120,799K
(28.98%↑ Y/Y)
Other accrued
liabilities
$169,603K
(-22.97%↓ Y/Y)
Construction payable
$158,910K
Accrued interest
payable
$23,765K
(-0.12%↓ Y/Y)
Accounts payable
$19,982K
(28.65%↑ Y/Y)
Current portion of
long-term debt
$17,247K
(-66.99%↓ Y/Y)
Current portion of
finance lease...
$12,804K
Taxes payable,
current
$11,967K
(24.00%↑ Y/Y)
Current portion of
payable pursuant to tax...
$1,245K
(25.25%↑ Y/Y)
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