RRR - NASDAQ

Red Rock Resorts, Inc.

RRR·NASDAQ

$56.91

-0.044%

Consumer CyclicalGambling, Resorts & Casinos

Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, develops and operates casino and entertainment properties in the United States. It operates through two segments, Las Vegas Operations and Native American Management. The company owns and operates 9 gaming and entertainment facilities, and 10 smaller casinos in the Las Vegas regional market. In addition, it manages Graton Resort & Casino in northern California. As of December 31, 2021, it operated approximately 13,894 slot machines, 240 table games, and 3,081 hotel rooms in the Las Vegas market. The company was formerly known as Station Casinos Corp. and changed its name to Red Rock Resorts, Inc. in January 2016. Red Rock Resorts, Inc. was incorporated in 1976 and is based in Las Vegas, Nevada.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.34B

EPS3.1900

P/E Ratio17.84

Earnings Date07/28/2026

4.17B

Assets

3Y+25.0%

5Y+11.0%

10Y+18.0%

3.83B

Total Liabilities

3Y+16.0%

5Y+22.0%

10Y+33.0%

332.28M

Total Equity

3Y+931.0%

5Y-45.0%

10Y-48.0%

Red Rock Resorts, Inc. Funding & Solvency Profile

RRR · NASDAQ

Current Assets

Cash & Cash Equivalents142.47M

Net Receivables73.90M

Inventory17.95M

Other Current Assets52.44M

Total Current Assets287 M

Non-Current Assets

Property, Plant & Equipment3.01B

Goodwill & Intangible Assets275.78M

Long-Term Investments0.00

Other Non-Current Assets559.25M

Total Non-Current Assets4 B

Total Assets

4.17B

Financial Health Analysis

Current Ratio

0.79x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

11.54x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-76417000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Red Rock Resorts, Inc. Balance Sheet

RRR • NASDAQ

Red Rock Resorts, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	142.5M	164.4M	137.6M	117.3M	275.3M	121.2M	128.8M	114.6M	231.5M	133.8M	116.4M	122.6M	133.6M
Cash & Short-Term Investments	142.5M	164.4M	137.6M	117.3M	275.3M	121.2M	128.8M	114.6M	231.5M	133.8M	116.4M	122.6M	133.6M
Net Receivables	73.9M	64.4M	76.4M	43.6M	36.7M	35.1M	56.7M	51.4M	49M	51.2M	35.5M	35.6M	28M
Accounts Receivables	73.9M	64.4M	61.9M	43.6M	36.7M	35.1M	56.7M	51.4M	48.7M	43.5M	35.5M	35.6M	28M
Other Receivables	0.0	0.0	14.4M	0.0	0.0	0.0	0.0	0.0	256K	7.7M	0.0	0.0	0.0
Inventory	17.9M	16.4M	15.3M	13.2M	11.7M	13.1M	17.8M	14.9M	12.6M	12M	10.3M	10M	8.9M
Prepaids	0.0	27.7M	24.9M	22.8M	26.7M	24.3M	42.1M	23.4M	21.6M	20.1M	19.5M	19.4M	27.8M
Other Current Assets	52.4M	22.5M	28.2M	24M	28M	31M	36.3M	57.7M	26.9M	32.8M	30.1M	10.5M	24.2M
Total Current Assets	286.8M	295.4M	282.3M	221M	378.5M	224.7M	281.6M	262M	341.6M	249.8M	211.8M	198.1M	222.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3B	2.8B	2.8B	2.6B	2.2B	2.9B	3.3B	3.2B	2.7B	2.6B	2.3B	2.3B	2.4B
Goodwill	195.7M	195.7M	195.7M	195.7M	195.7M	195.7M	195.7M	195.7M	195.7M	195.7M	195.7M	195.7M	195.7M
Intangible Assets	80.1M	81.2M	82.8M	84.4M	87.2M	100.8M	108.5M	117.2M	128M	149.2M	150M	168.3M	186.7M
Goodwill & Intangible Assets	275.8M	276.9M	278.5M	280.1M	282.8M	296.5M	304.2M	312.9M	323.7M	344.9M	345.7M	364M	382.3M
Long-Term Investments	0.0	0.0	0.0	0.0	6.1M	8.2M	8.9M	8.9M	10.1M	10.6M	14M	19.8M	14.8M
Tax Assets	34.9M	56.4M	43.4M	75.7M	98.6M	22.1M	113.2M	111.8M	132.2M	244.5M	29.5M	26.4M	22.9M
Other Non-Current Assets	559.3M	634.9M	578.5M	124.9M	177.9M	330.5M	106.1M	107.8M	92.7M	74.6M	26.8M	48.4M	83.4M
Total Non-Current Assets	3.9B	3.8B	3.7B	3.1B	2.8B	3.5B	3.8B	3.7B	3.3B	3.3B	2.7B	2.8B	2.9B
Total Assets	4.2B	4B	4B	3.3B	3.1B	3.7B	4.1B	4B	3.6B	3.5B	2.9B	3B	3.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	21.6M	66.4M	145.3M	11.4M	17.5M	11.2M	34M	25.9M	21.6M	30.7M	24.3M	26.3M	17.9M
Accounts Payable	21.6M	31.8M	25.4M	11.4M	17.5M	11.2M	34M	25.9M	21.6M	30.7M	24.3M	26.3M	17.9M
Other Payables	0.0	34.6M	120M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	44.2M	151.5M	131.7M	92.4M	100.2M	57.4M	106.1M	100.6M	135.1M	120.6M	35.2M	123.5M
Short Term Debt	27.1M	52.9M	26.1M	26.1M	25.9M	34.6M	34M	33.9M	30.1M	46.1M	88.9M	83.9M	72.8M
Capital Lease Obligations (Current)	0.0	6.4M	6.1M	4.8M	3M	2.9M	3.6M	-58.9M	-53.2M	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1M	0.0	0.0	0.0
Deferred Revenue	0.0	25M	20.2M	50.5M	50.6M	47.6M	22.2M	18.6M	13.9M	16.3M	139.7M	132.3M	133.7M
Other Current Liabilities	314.5M	130.2M	0.0	68.8M	15.4M	3.7M	124.8M	108.9M	39.7M	18.7M	25.2M	101.6M	17.7M
Total Current Liabilities	363.2M	325.2M	349.2M	293.2M	204.8M	200.3M	276M	333.7M	239.2M	246.8M	258.9M	246.9M	231.9M
NON-CURRENT LIABILITIES
Long Term Debt	31.1M	3.4B	3.3B	3B	2.8B	2.9B	3B	2.8B	2.6B	2.4B	2.1B	2.1B	2.2B
Other Non-Current Liabilities	3.4B	30.8M	59.7M	31.9M	36M	44.9M	56.3M	37.4M	155.4M	269.8M	33.2M	37.4M	12.7M
Total Non-Current Liabilities	3.5B	3.4B	3.4B	3B	2.9B	2.9B	3.1B	2.9B	2.7B	2.6B	2.1B	2.1B	2.2B
Capital Lease Obligations	0.0	34.6M	6.1M	34.5M	24.9M	13.9M	3.6M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3.8B	3.7B	3.7B	3.3B	3.1B	3.1B	3.3B	3.2B	3B	2.9B	2.4B	2.4B	2.4B
SHAREHOLDERS' EQUITY
Common Stock	592K	597K	590K	581K	615K	713K	706K	698K	690K	660K	558.2M	625M	667.2M
Additional Paid-In Capital	0.0	18.6M	7.3M	0.0	55M	385.6M	376.2M	362M	349.4M	329M	0.0	0.0	0.0
Retained Earnings	207.7M	195.8M	160.9M	43.2M	3.9M	-33.1M	124.4M	155.9M	25.7M	17.6M	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	-623K	-641K	1.1M	2.5M	2.5M	-5.3M	-7.1M	-11.9M
Total Stockholders' Equity	208.3M	215.1M	168.8M	43.8M	59.5M	352.6M	500.7M	519.6M	381.8M	349.7M	552.9M	617.9M	655.3M
Total Equity	332.3M	306.8M	243.9M	32.2M	50M	604.6M	782.6M	817M	637.3M	633.4M	573.7M	644.1M	692.8M
Minority Interest	124M	91.8M	75M	-11.5M	-9.5M	252M	281.9M	297.4M	255.5M	283.6M	20.8M	26.2M	37.5M
SUMMARY
Total Liabilities & Equity	4.2B	4B	4B	3.3B	3.1B	3.7B	4.1B	4B	3.6B	3.5B	2.9B	3B	3.1B
Total Investments	0.0	0.0	0.0	0.0	6.1M	8.2M	8.9M	8.9M	10.1M	10.6M	14M	19.8M	14.8M
Total Debt	58.2M	3.4B	3.3B	3B	2.9B	2.9B	3B	2.9B	2.6B	2.4B	2.2B	2.2B	2.2B
Net Debt	-84.3M	3.3B	3.2B	2.9B	2.6B	2.8B	2.9B	2.7B	2.4B	2.3B	2B	2B	2.1B
Shares Outstanding	59,197,080	59,197,080	59,197,080	59,197,080	59,197,080	59,197,080	59,197,080	59,197,080	59,197,080	59,197,080	59,197,080	59,197,080	59,197,080

SEC Filings

RRR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 23, 2026	June 04, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 20, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 28, 2025	October 28, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 07, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 29, 2025	July 29, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 10, 2025	June 05, 2025	2025	View Filing

Showing 1 to 10 of 152 filings

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