For the quarter ending 2026-03-31, RRR has $4,223,260K in assets. $3,975,703K in debts. $134,026K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 134,026 | 142,471 | 129,760 | 145,201 |
| Receivables, net | 68,304 | 73,904 | 56,096 | 68,186 |
| Income taxes receivable | - | - | 3,941 | - |
| Inventories | 17,563 | 17,946 | 16,431 | 15,924 |
| Prepaid gaming tax | 29,868 | 29,158 | 29,930 | 32,366 |
| Prepaid expenses and other current assets | 28,524 | 23,286 | 31,541 | 25,215 |
| Total current assets | 278,285 | 286,765 | 267,699 | 286,892 |
| Property and equipment, net of accumulated depreciation of 1,616,691 and 1,597,591 at march31, 2026 and december31, 2025, respectively | 3,024,378 | 2,971,799 | 2,897,231 | 2,841,613 |
| Goodwill | 195,676 | 195,676 | 195,676 | 195,676 |
| Intangible assets, net of accumulated amortization of 23,346 and 22,951 at march31, 2026 and december31, 2025, respectively | 79,705 | 80,100 | 80,044 | 80,438 |
| Land held for development | 469,422 | 469,422 | 469,395 | 469,395 |
| Native american development costs | - | 0 | 0 | 0 |
| Deferred tax asset, net | 32,118 | 34,917 | 37,747 | 56,454 |
| Finance lease right-of-use assets, net | 50,634 | 38,561 | 41,191 | - |
| Other assets, net | 93,042 | 89,833 | 107,247 | 101,974 |
| Total assets | 4,223,260 | 4,167,073 | 4,096,230 | 4,032,442 |
| Accounts payable | 17,199 | 21,645 | 21,835 | 15,532 |
| Accrued interest payable | 13,497 | 23,752 | 13,491 | 23,793 |
| Construction payable | 96,587 | 103,972 | - | - |
| Other accrued liabilities | 174,028 | 185,561 | 260,916 | 220,179 |
| Taxes payable, current | 12,540 | - | - | 9,651 |
| Current portion of payable pursuant to tax receivable agreement | 1,245 | 1,195 | 994 | 994 |
| Current portion of finance lease liabilities | 12,620 | 9,810 | 9,670 | - |
| Current portion of long-term debt | 17,247 | 17,247 | 51,953 | 52,252 |
| Payable to related parties pursuant to tax receivable agreement | - | 19,412 | - | - |
| Total current liabilities | 344,963 | 363,182 | 358,859 | 322,401 |
| Long-term debt, less current portion | 3,530,570 | 3,378,501 | 3,311,687 | 3,349,294 |
| Other long-term liabilities | 42,262 | 42,571 | 42,883 | 45,613 |
| Long-term finance lease liabilities, less current portion | 39,741 | 31,123 | 32,601 | - |
| Payable pursuant to tax receivable agreement, less current portion | 18,167 | - | 19,342 | 18,080 |
| Total liabilities | 3,975,703 | 3,834,789 | 3,765,372 | 3,735,388 |
| Total red rock resorts, inc. stockholders equity | 142,719 | 208,330 | 219,611 | 203,400 |
| Noncontrolling interest | 104,838 | 123,954 | 111,247 | 93,654 |
| Total stockholders equity | 247,557 | 332,284 | 330,858 | 297,054 |
| Total liabilities and stockholders equity | 4,223,260 | 4,167,073 | 4,096,230 | 4,032,442 |