| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 129,760 | 145,201 | ||
| Receivables, net | 56,096 | 68,186 | ||
| Income taxes receivable | 3,941 | - | ||
| Inventories | 16,431 | 15,924 | ||
| Prepaid gaming tax | 29,930 | 32,366 | ||
| Prepaid expenses and other current assets | 31,541 | 25,215 | ||
| Total current assets | 267,699 | 286,892 | ||
| Property and equipment, net of accumulated depreciation of 1,550,463 and 1,450,720 at september30, 2025 and december31, 2024, respectively | 2,897,231 | 2,841,613 | ||
| Goodwill | 195,676 | 195,676 | ||
| Intangible assets, net of accumulated amortization of 22,556 and 21,372 at september30, 2025 and december31, 2024, respectively | 80,044 | 80,438 | ||
| Land held for development | 469,395 | 469,395 | ||
| Native american development costs | 0 | 0 | ||
| Deferred tax asset, net | 37,747 | 56,454 | ||
| Finance lease, right-of-use asset, after accumulated amortization | 41,191 | - | ||
| Other assets, net | 107,247 | 101,974 | ||
| Total assets | 4,096,230 | 4,032,442 | ||
| Accounts payable | 21,835 | 15,532 | ||
| Accrued interest payable | 13,491 | 23,793 | ||
| Current portion of payable pursuant to tax receivable agreement | 994 | 994 | ||
| Taxes payable, current | - | 9,651 | ||
| Finance lease, liability, current | 9,670 | - | ||
| Current portion of long-term debt | 51,953 | 52,252 | ||
| Other accrued liabilities | 260,916 | 220,179 | ||
| Total current liabilities | 358,859 | 322,401 | ||
| Long-term debt, less current portion | 3,311,687 | 3,349,294 | ||
| Other long-term liabilities | 42,883 | 45,613 | ||
| Finance lease, liability, noncurrent | 32,601 | - | ||
| Payable pursuant to tax receivable agreement, less current portion | 19,342 | 18,080 | ||
| Total liabilities | 3,765,372 | 3,735,388 | ||
| Total red rock resorts, inc. stockholders equity | 219,611 | 203,400 | ||
| Noncontrolling interest | 111,247 | 93,654 | ||
| Total stockholders equity | 330,858 | 297,054 | ||
| Total liabilities and stockholders equity | 4,096,230 | 4,032,442 | ||
Red Rock Resorts, Inc. (RRR)
Red Rock Resorts, Inc. (RRR)