Red Rock Resorts, Inc.

NASDAQ:RRR

45.04 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 164.383117.496136.449129.705137.6122.835100.949107.707117.289101.096256.268336.566275.28189.92590.988117.908121.176108.862270.1241,091.149128.835106.444100.233109.249114.607110.585108.418179.192231.465222.427125.307119.418133.77696.329251.41122.561116.426102.648117.798-122.579122.579-133.598
Short Term Investments 00259.4100000000000008.16200000.3190.2764.1598.33412.4960.293.0893.622.7880.0610.4770.019000000245.1580267.196
Cash and Short Term Investments 164.383117.496136.449129.705137.6122.835100.949107.707117.289101.096256.268336.566275.28189.92590.988117.908121.176108.862270.1241,091.149128.835106.444100.233109.249114.607110.585108.418179.192231.465222.427125.307119.418133.77696.329251.41122.561116.426102.648117.798122.579122.579133.598
Net Receivables 64.3883.08572.97170.80376.37376.99241.73844.0843.6335.0431.66334.87236.73932.46733.26935.39835.1348.59151.56739.956.68353.78253.37556.91251.35652.40244.06745.45748.98648.80750.65746.31851.24535.11733.43937.25434.30534.54344.014033.6210
Inventory 16.40916.86815.53915.98315.25513.63813.99813.42313.19912.86212.52411.90211.73411.47512.26312.44213.07914.15214.42316.18117.76517.32318.17815.34814.9112.66712.7311.63712.57211.4611.13110.85711.9569.42110.1338.80210.3298.8598.95909.960
Other Current Assets 50.19249.51560.93458.8353.07876.47553.23552.89746.87763.20770.05586.647105.386715.826708.745724.31688.87278.78673.89379.37378.34782.44791.68797.35381.09268.17746.93550.08248.539308.10658.659.14652.86453.0555.26653.19450.78647.76741.125031.9580
Total Current Assets 295.364266.964285.893275.321282.292289.94209.92218.107220.995212.205370.51469.987429.14849.693845.265890.064248.959250.391410.0071,226.603281.63259.996263.473278.862261.965243.831212.15286.368341.562590.8245.695235.739249.841193.917350.248221.811211.846193.817211.896122.579198.118133.598
Non-Current Assets:
Property, Plant & Equipment, Net 2,781.9152,786.683,259.5623,247.5373,222.8283,082.712,984.882,814.7382,644.0342,506.8962,223.342,260.8832,196.3182,258.672,269.0952,266.9793,091.7133,154.473,207.3253,258.7493,300.2023,326.7653,308.5783,287.533,206.0913,059.7252,939.22,814.4982,719.2932,667.3922,644.4592,611.852,601.8292,304.8132,305.1582,304.4372,304.362,319.8052,304.79502,339.1320
Goodwill 195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.6760195.6760
Intangible Assets 81.22881.62282.01782.41282.80683.20183.59583.9984.38584.77985.17486.76587.17287.57887.98488.39100.817101.971104.15106.328108.506110.685112.863115.041117.22119.398121.826124.255128132.982137.964144.124149.199136.247140.83145.414149.997154.581159.1650168.3320
Goodwill and Intangible Assets 276.904277.298277.693278.088278.482278.877279.271279.666280.061280.455280.85282.441282.848283.254283.66284.066296.493297.647299.826302.004304.182306.361308.539310.717312.896315.074317.502319.931323.676328.658333.64339.8344.875331.923336.506341.09345.673350.257354.8410364.0080
Long Term Investments 00-3,133.498045.87945.10843.85900005.9426.0876.1476.6937.6338.1627.667.7668.2788.8678.758.88.9538.9039.2119.5289.70510.13310.15810.00510.18710.57210.67410.93111.37113.99114.35814.88019.840
Tax Assets 56.43348.5750.97243.39143.38177.01576.89176.45375.74195.2888.3592.51198.62529.94226.0324.222.14919.45419.2219.087113.185111.913110.867109.914111.833109.354109.924124.296132.22252.114250.296243.908244.46625.31226.77629.9829.47628.64628.152026.4440
Other Non-Current Assets 634.915615.5523,272.626136.13181.6587.78992.765128.265124.919108.777107.2897.722127.31574.30367.2164.70972.47879.25983.20883.672106.121113.677129.463139.666107.838128.881136.777129.08992.72678.53679.97374.99674.572376.00283.09127.66926.76545.93647.245-122.57948.417-133.598
Total Non-Current Assets 3,750.1673,728.13,727.3553,705.1473,672.223,571.4993,477.6663,299.1223,124.7552,991.4082,699.822,739.4992,711.1932,652.3162,652.6882,647.5873,490.9953,558.493,617.3453,671.793,832.5573,867.4663,866.2473,856.783,747.5613,622.2453,512.9313,397.5193,278.0483,336.8583,318.3733,280.7413,276.3143,048.7242,762.4622,714.5472,720.2652,759.0022,749.913-122.5792,797.841-133.598
Total Assets 4,045.5313,995.0644,013.2483,980.4683,954.5123,861.4393,687.5863,517.2293,345.753,203.6133,070.333,209.4863,140.3333,502.0093,497.9533,537.6513,739.9543,808.8814,027.3524,898.3934,114.1874,127.4624,129.724,135.6424,009.5263,866.0763,725.0813,683.8873,619.613,927.6583,564.0683,516.483,526.1553,242.6413,112.712,936.3582,932.1112,952.8192,961.80902,995.9590
Liabilities & Equity:
Current Liabilities:
Account Payables 31.81333.80622.72619.51725.35313.44111.48116.39911.38114.42118.66718.20917.46620.47413.88310.42211.20816.72218.98622.16433.9730.07436.43136.06325.89631.84829.75820.98821.62621.41733.54928.33330.7126.16223.69621.9124.25821.73424.074026.2560
Short Term Debt 59.35723.20327.07123.18732.24132.03631.85631.57230.85929.06128.92329.01228.89729.08629.29429.53125.7827.11423.67629.80737.63537.96137.89237.882-25.02434.89234.86434.84330.094277.9971.34145.42246.06347.1662.57955.13694.872114.7781.759088.0410
Tax Payables 000007.6214.58710.57303.0104.83527.15800027.394000000000000003.13901.8493.7030000000
Deferred Revenue 20.231046.84951.87220.19523.3613.9618.38418.34619.32212.23914.5615.89717.98412.63111.95911.85412.24514.12519.73322.18520.07118.60819.02518.62415.19114.534013.91400016.283000139.677150.173137.1750132.3360
Other Current Liabilities 213.801204.15208.68212.325236.877424.456383.456380.879200.535305.316135.541235.4780.724124.641120.32114.3788.308123.605158.74143.539141.092143.233168.525248.6214.974272.591249.969207.616134.202159.881163.632181.818153.721139.016154.02141.233139.79150.279137.2740132.5870
Total Current Liabilities 325.202261.159305.326306.901349.219362.485319.526335.762293.249288.591227.23236.784204.816226.957209.661200.085200.257219.32201.402252.54275.996270.055297.258322.545333.682339.331314.591263.447239.161459.288268.522258.712246.777214.187243.998218.279258.92286.783243.1070246.8840
Non-Current Liabilities:
Long Term Debt 3,354.5673,423.4323,419.4313,429.5113,331.0763,279.5413,183.8913,026.8222,958.7172,854.1762,817.9262,822.7742,827.6032,617.0092,652.832,801.222,879.1632,978.3753,265.9133,975.2122,999.3023,016.7492,961.2282,931.9012,821.4652,674.9042,575.7892,581.732,587.7282,587.2462,427.6822,324.2242,376.2382,389.4142,248.7072,065.2282,074.5942,096.6432,056.59802,067.5770
Deferred Revenue Non-Current 000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000
Other Non-Current Liabilities 58.92970.67862.81258.57830.3361.7963.46261.01261.54152.74452.92353.14557.88167.18860.63458.5855.89359.34780.88475.76256.29257.82753.58748.72837.38437.94137.478134.738155.43293.929286.839269.95269.78854.54153.69427.7824.88822.19321.076037.3810
Total Non-Current Liabilities 3,413.4963,494.113,482.2433,488.0893,361.4063,341.3313,247.3533,087.8343,020.2582,906.922,870.8492,875.9192,885.4842,684.1972,713.4642,859.82,935.0563,037.7223,346.7974,050.9743,055.5943,074.5763,014.8152,980.6292,858.8492,712.8452,613.2672,716.4682,743.1582,881.1752,714.5212,594.1742,646.0262,443.9552,302.4012,093.0082,099.4822,118.8362,077.67402,104.9580
Total Liabilities 3,738.6983,755.2693,787.5693,794.993,710.6253,703.8163,566.8793,423.5963,313.5073,195.5113,098.0793,112.7033,090.32,911.1542,923.1253,059.8853,135.3133,257.0423,548.1994,303.5143,331.593,344.6313,312.0733,303.1743,192.5313,052.1762,927.8582,979.9152,982.3193,340.4632,983.0432,852.8862,892.8032,658.1422,546.3992,311.2872,358.4022,405.6192,320.78102,351.8420
Equity:
Preferred Stock 008.282000000000000000.3780.3820.040000.359000.148000.40.20000.2070000000
Common Stock 0.5970.5970.5960.5970.590.5850.5850.5830.5810.5810.5850.6160.6150.6880.7050.7110.7130.7130.7130.7120.7060.7040.7040.7040.6980.6980.6970.6950.690.6880.6820.6620.660.4160.415610.076558.227531.428622.6350625.0420
Retained Earnings 195.834164.154150.092129.321160.904119.26198.29873.32743.20331.84313.14436.9423.85160.119-11.129-97.849-33.071-62.781-106.42-34.889124.423126.635149.317160.183155.869153.878146.16570.3825.7233.087-1.87930.80317.6283.768-0.3590000000
Accumulated Other Comprehensive Income/Loss 00135.24500000-00-00-0-0.568-0.582-0.624-0.623-1.378-1.382-1.04-0.641-0.2050.2050.6411.0831.4891.8522.1672.4732.62.83.4862.458-2.638-3.207-5.533-5.303-6.693-5.599617.943-7.099655.286
Other Total Stockholders Equity 18.63510.788-126.9635.3277.3453.4641.1041.16600050.25255.028286.36348.369373.278385.579384.097383.246380.966376.229372.941369.93367.039361.97360.615358.069353.376352.939335.632334.235332.65329.002188.44187.740-00026.174037.535
Total Shareholders Equity 215.066175.539158.97135.245168.839123.3199.98775.07643.78432.42413.72987.8159.494346.599337.363275.516352.598320.651276.157345.749500.717500.075520.156528.567519.62516.68506.783426.618381.825342.007335.838367.601349.748189.986184.589604.543552.924524.735617.036644.117617.943692.821
Total Equity 306.833239.795225.679185.478243.887157.623120.70793.63332.2438.102-27.74996.78350.033590.855574.828477.766604.641551.839479.153594.879782.597782.831817.647832.468816.995813.9797.223703.972637.291587.195581.025663.594633.352584.499566.311625.071573.709547.2641.028644.117644.117692.821
Total Liabilities & Shareholders Equity 4,045.5313,995.0644,013.2483,980.4683,954.5123,861.4393,687.5863,517.2293,345.753,203.6133,070.333,209.4863,140.3333,502.0093,497.9533,537.6513,739.9543,808.8814,027.3524,898.3934,114.1874,127.4624,129.724,135.6424,009.5263,866.0763,725.0813,683.8873,619.613,927.6583,564.0683,516.483,526.1553,242.6413,112.712,936.3582,932.1112,952.8192,961.809644.1172,995.959692.821