RRR - CIK 0001653653
The table below shows Red Rock Resorts, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $134.03M | $129.76M | $145.20M | $150.63M | $117.50M | $136.45M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $17.56M | $16.43M | $15.92M | $16.31M | $16.87M | $15.54M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $278.29M |
| $267.70M |
| $286.89M |
| $291.86M |
| $266.96M |
| $285.89M |
| Property, plant & equipment | $3.02B | $2.90B | $2.84B | $2.80B | $2.79B | $2.80B |
| Goodwill | $195.68M | $195.68M | $195.68M | $195.68M | $195.68M | $195.68M |
| Total assets | $4.22B | $4.10B | $4.03B | $4.09B | $4.00B | $4.01B |
| Accounts payable | $17.20M | $21.84M | $15.53M | $27.57M | $33.81M | $22.73M |
| Total current liabilities | $344.96M | $358.86M | $322.40M | $315.62M | $261.16M | $305.33M |
| Long-term debt | $3.53B | $3.31B | $3.35B | $3.34B | $3.42B | $3.42B |
| Total liabilities | $3.98B | $3.77B | $3.74B | $3.72B | $3.76B | $3.79B |
| Retained earnings | $142.13M | $217.98M | $202.80M | $225.55M | $164.15M | $150.09M |
| Total equity | $142.72M | $219.61M | $203.40M | $247.07M | $175.54M | $158.97M |