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Red Rock Resorts Inc (RRR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Red Rock Resorts Inc to Sep 30 2025 helps illustrate how Sep 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent128.35
Cash & Short-term Investments128.00
Accounts receivable72.59
Inventories16.90
Other Current Assets0.00
Total loans net58.21
Total Current Assets286.00
Equipment/Property/Plant Net3,240.39
Goodwill net195.68
Intangible Assets79.27
Long-term investments469.42
Income Taxes Receivable PR9.95
Other Assets, Noncurrent145.58
Native American Development Costs Noncurrent-
Total Assets4,426.28
Liabilities
Accounts Payable, Current AC24.32
Accrued Liabilities, Current181.99
Long-term Debt, Current Maturities LO17.25
Other Liabilities, Current115.22
Taxes Payable, Current, Total0.00
Total Current Liabilities338.78
Long-term debt3,704.73
Total Long-term Debt3,704.73
Other liabilities, Noncurrent99.67
Current Portion Of Payable Pursuant To Tax Receivable Agreement1.25
Total Liabilities4,143.17
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock23.20
Retained Earnings / Accumulated Deficit140.81
Other Equity0.00
Common Stockholder's Equity164.61
Non-controlling interests & other118.49
Total Stockholder's Equity283.10
Liabilities & Stockholder's Equity4,426.28
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About Red Rock Resorts Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: rrr-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001653653-26-000017

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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