Red Rock Resorts, Inc. financial data

Symbol
RRR on Nasdaq
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86% % -4.9%
Quick Ratio 5% % -5.4%
Debt-to-equity 1690% % -28%
Return On Equity 58% % -20%
Return On Assets 5% % 14%
Operating Margin 30% % -4.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,800,000,000 USD 22%
Weighted Average Number of Shares Outstanding, Basic 59,019,000 shares -0.12%
Weighted Average Number of Shares Outstanding, Diluted 102,663,000 shares -0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,995,401,000 USD 4.7%
Operating Income (Loss) $596,155,000 USD -0.37%
Nonoperating Income (Expense) $193,631,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $404,955,000 USD 14%
Income Tax Expense (Benefit) $46,150,000 USD 12%
Net Income (Loss) Attributable to Parent $189,995,000 USD 16%
Earnings Per Share, Basic 3 USD/shares 15%
Earnings Per Share, Diluted 3 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $129,760,000 USD 10%
Inventory, Net $16,431,000 USD -2.6%
Assets, Current $267,699,000 USD 0.28%
Deferred Income Tax Assets, Net $37,747,000 USD -22%
Property, Plant and Equipment, Net $2,897,231,000 USD 4%
Operating Lease, Right-of-Use Asset $28,247,000 USD -7.3%
Intangible Assets, Net (Excluding Goodwill) $80,044,000 USD -1.9%
Goodwill $195,676,000 USD 0%
Other Assets, Noncurrent $107,247,000 USD 25%
Assets $4,096,230,000 USD 2.5%
Accounts Payable, Current $21,835,000 USD -35%
Employee-related Liabilities, Current $59,817,000 USD 16%
Accrued Liabilities, Current $260,916,000 USD 34%
Liabilities, Current $358,859,000 USD 37%
Operating Lease, Liability, Noncurrent $28,148,000 USD -4.3%
Other Liabilities, Noncurrent $42,883,000 USD -17%
Liabilities $3,765,372,000 USD 0.27%
Retained Earnings (Accumulated Deficit) $217,976,000 USD 33%
Stockholders' Equity Attributable to Parent $219,611,000 USD 25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $330,858,000 USD 38%
Liabilities and Equity $4,096,230,000 USD 2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $126,227,000 USD -0.18%
Net Cash Provided by (Used in) Financing Activities $47,446,000 USD -38%
Net Cash Provided by (Used in) Investing Activities $92,530,000 USD 7.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,749,000 USD -74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $164,383,000 USD 19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $63,168,000 USD 25%
Deferred Tax Assets, Valuation Allowance $0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $34,592,000 USD -2.7%
Lessee, Operating Lease, Liability, to be Paid $74,832,000 USD -0.53%
Property, Plant and Equipment, Gross $4,232,635,000 USD 4.2%
Operating Lease, Liability, Current $5,793,000 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,641,000 USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,058,000 USD 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,240,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,887,000 USD -2.3%
Deferred Tax Assets, Operating Loss Carryforwards $21,807,000 USD 35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $1,798,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,121,000 USD -25%
Additional Paid in Capital $1,034,000 USD -90%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $193,459,000 USD 10%
Deferred Tax Assets, Net of Valuation Allowance $56,433,000 USD 30%
Interest Expense $208,399,000 USD -5.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%