Red Rock Resorts, Inc. (RRR)
NASDAQ: RRR · Real-Time Price · USD
46.92
+2.52 (5.68%)
At close: May 12, 2025, 4:00 PM
46.96
+0.04 (0.09%)
After-hours: May 12, 2025, 4:30 PM EDT
Red Rock Resorts Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 150.63 | 164.38 | 137.59 | 117.29 | 275.28 | 121.18 | Upgrade
|
| Cash & Short-Term Investments | 150.63 | 164.38 | 137.59 | 117.29 | 275.28 | 121.18 | Upgrade
|
| Cash Growth | 16.14% | 19.48% | 17.30% | -57.39% | 127.17% | -5.95% | Upgrade
|
| Accounts Receivable | 68.91 | 64.38 | 61.93 | 43.63 | 36.74 | 35.13 | Upgrade
|
| Other Receivables | - | - | 14.44 | - | - | - | Upgrade
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| Receivables | 68.91 | 64.38 | 76.37 | 43.63 | 36.74 | 35.13 | Upgrade
|
| Inventory | 16.31 | 16.41 | 15.26 | 13.2 | 11.73 | 13.08 | Upgrade
|
| Prepaid Expenses | 56.01 | 50.19 | 53.08 | 46.88 | 47.16 | 38.14 | Upgrade
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| Restricted Cash | - | - | - | - | - | 4.53 | Upgrade
|
| Other Current Assets | - | - | - | - | 7.6 | 12.6 | Upgrade
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| Total Current Assets | 291.86 | 295.36 | 282.29 | 221 | 378.52 | 224.66 | Upgrade
|
| Property, Plant & Equipment | 2,805 | 2,810 | 2,802 | 2,226 | 2,031 | 2,869 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 8.16 | Upgrade
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| Goodwill | 195.68 | 195.68 | 195.68 | 195.68 | 195.68 | 195.68 | Upgrade
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| Other Intangible Assets | 80.83 | 81.23 | 82.81 | 84.39 | 87.17 | 100.82 | Upgrade
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| Long-Term Deferred Tax Assets | 56.44 | 56.43 | 43.38 | 75.74 | 98.63 | - | Upgrade
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| Long-Term Deferred Charges | 102.26 | 81.67 | 45.88 | 41.69 | 34.09 | 22.15 | Upgrade
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| Other Long-Term Assets | 554.28 | 525 | 502.2 | 501.45 | 315.5 | 319.04 | Upgrade
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| Total Assets | 4,086 | 4,046 | 3,955 | 3,346 | 3,140 | 3,740 | Upgrade
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| Accounts Payable | 27.57 | 31.81 | 25.35 | 11.38 | 17.47 | 11.21 | Upgrade
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| Accrued Expenses | 120.07 | 139.76 | 116.9 | 99.61 | 92.45 | 100.23 | Upgrade
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| Current Portion of Long-Term Debt | 52.6 | 52.91 | 26.1 | 26.06 | 25.92 | 34.6 | Upgrade
|
| Current Portion of Leases | 6.47 | 6.44 | 6.14 | 4.8 | 2.98 | 2.94 | Upgrade
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| Current Unearned Revenue | 55.04 | 59.63 | 54.75 | 50.47 | 50.57 | 47.57 | Upgrade
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| Other Current Liabilities | 39.81 | 34.64 | 119.98 | 100.92 | 15.44 | 3.71 | Upgrade
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| Total Current Liabilities | 315.62 | 325.2 | 349.22 | 293.25 | 204.82 | 200.26 | Upgrade
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| Long-Term Debt | 3,347 | 3,355 | 3,302 | 2,959 | 2,828 | 2,879 | Upgrade
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| Long-Term Leases | - | 28.15 | 29.42 | 29.66 | 21.88 | 10.95 | Upgrade
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| Other Long-Term Liabilities | 54.05 | 30.78 | 30.33 | 31.88 | 36 | 43.8 | Upgrade
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| Total Liabilities | 3,716 | 3,739 | 3,711 | 3,314 | 3,090 | 3,135 | Upgrade
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| Common Stock | 0.6 | 0.6 | 0.59 | 0.58 | 0.62 | 0.71 | Upgrade
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| Additional Paid-In Capital | 20.92 | 18.64 | 7.35 | - | 55.03 | 385.58 | Upgrade
|
| Retained Earnings | 225.55 | 195.83 | 160.9 | 43.2 | 3.85 | -33.07 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0.62 | Upgrade
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| Total Common Equity | 247.07 | 215.07 | 168.84 | 43.78 | 59.49 | 352.6 | Upgrade
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| Minority Interest | 122.54 | 91.77 | 75.05 | -11.54 | -9.46 | 252.04 | Upgrade
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| Shareholders' Equity | 369.61 | 306.83 | 243.89 | 32.24 | 50.03 | 604.64 | Upgrade
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| Total Liabilities & Equity | 4,086 | 4,046 | 3,955 | 3,346 | 3,140 | 3,740 | Upgrade
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| Total Debt | 3,406 | 3,442 | 3,363 | 3,019 | 2,878 | 2,928 | Upgrade
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| Net Cash (Debt) | -3,255 | -3,278 | -3,226 | -2,902 | -2,603 | -2,806 | Upgrade
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| Net Cash Per Share | -31.43 | -31.62 | -31.25 | -27.73 | -22.35 | -39.78 | Upgrade
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| Filing Date Shares Outstanding | 59.3 | 59.52 | 58.78 | 57.71 | 60.88 | 70.86 | Upgrade
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| Total Common Shares Outstanding | 59.3 | 59.1 | 58.44 | 57.56 | 61.03 | 70.86 | Upgrade
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| Working Capital | -23.76 | -29.84 | -66.93 | -72.25 | 173.7 | 24.4 | Upgrade
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| Book Value Per Share | 4.17 | 3.64 | 2.89 | 0.76 | 0.97 | 4.98 | Upgrade
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| Tangible Book Value | -29.44 | -61.84 | -109.64 | -236.28 | -223.35 | 56.11 | Upgrade
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| Tangible Book Value Per Share | -0.50 | -1.05 | -1.88 | -4.10 | -3.66 | 0.79 | Upgrade
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| Land | - | 203.32 | 203.32 | 203.26 | 219.26 | 271.6 | Upgrade
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| Buildings | - | 3,055 | 2,956 | 2,183 | 2,257 | 3,001 | Upgrade
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| Machinery | - | 870.99 | 827.31 | 598.67 | 633.21 | 800.26 | Upgrade
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| Construction In Progress | - | 103.33 | 73.34 | 379.16 | 69.13 | 8.91 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.