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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 Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent136.45
Cash & Short-term Investments136.00
Accounts receivable66.73
Inventories17.55
Other Current Assets0.00
Total loans net60.46
Total Current Assets281.19
Equipment/Property/Plant Net3,171.32
Goodwill net195.68
Intangible Assets79.33
Long-term investments469.42
Income Taxes Receivable PR0.00
Other Assets, Noncurrent168.26
Native American Development Costs Noncurrent-
Total Assets4,365.19
Liabilities
Accounts Payable, Current AC19.98
Accrued Liabilities, Current169.60
Long-term Debt, Current Maturities LO17.25
Other Liabilities, Current196.72
Taxes Payable, Current, Total11.97
Total Current Liabilities415.52
Long-term debt3,562.61
Total Long-term Debt3,562.61
Other liabilities, Noncurrent95.19
Current Portion Of Payable Pursuant To Tax Receivable Agreement1.25
Total Liabilities4,073.32
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock4.56
Retained Earnings / Accumulated Deficit165.92
Other Equity0.00
Common Stockholder's Equity171.07
Non-controlling interests & other120.80
Total Stockholder's Equity291.87
Liabilities & Stockholder's Equity4,365.19
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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: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: rrr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001653653-26-000013

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