Red Rock Resorts, Inc. financial data

Symbol
RRR on Nasdaq
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83% % -11%
Quick Ratio 4.9% % -9.4%
Debt-to-equity 1714% % -22%
Return On Equity 57% % -12%
Return On Assets 4.6% % 19%
Operating Margin 30% % 1.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,600,000,000 USD -7.1%
Weighted Average Number of Shares Outstanding, Basic 58,964,000 shares -0.1%
Weighted Average Number of Shares Outstanding, Diluted 102,595,000 shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,011,483,000 USD 3.7%
Operating Income (Loss) $597,427,000 USD 5.1%
Nonoperating Income (Expense) $197,713,000 USD 19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $402,320,000 USD 23%
Income Tax Expense (Benefit) $46,650,000 USD 26%
Net Income (Loss) Attributable to Parent $188,066,000 USD 22%
Earnings Per Share, Basic 3.19 USD/shares 22%
Earnings Per Share, Diluted 3.12 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $142,471,000 USD -13%
Inventory, Net $17,946,000 USD 9.4%
Assets, Current $286,765,000 USD -2.9%
Deferred Income Tax Assets, Net $34,917,000 USD -38%
Property, Plant and Equipment, Net $2,971,799,000 USD 6.8%
Operating Lease, Right-of-Use Asset $28,108,000 USD -0.49%
Intangible Assets, Net (Excluding Goodwill) $80,100,000 USD -1.4%
Goodwill $195,676,000 USD 0%
Other Assets, Noncurrent $89,833,000 USD 5.1%
Assets $4,167,073,000 USD 3%
Accounts Payable, Current $21,645,000 USD -32%
Employee-related Liabilities, Current $50,524,000 USD 14%
Accrued Liabilities, Current $185,561,000 USD 4%
Liabilities, Current $363,182,000 USD 12%
Operating Lease, Liability, Noncurrent $28,665,000 USD 1.8%
Other Liabilities, Noncurrent $42,571,000 USD 6.8%
Liabilities $3,834,789,000 USD 2.6%
Retained Earnings (Accumulated Deficit) $207,738,000 USD 6.1%
Stockholders' Equity Attributable to Parent $208,330,000 USD -3.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $332,284,000 USD 8.3%
Liabilities and Equity $4,167,073,000 USD 3%

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 $142,471,000 USD -13%
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 $34,528,000 USD -0.18%
Lessee, Operating Lease, Liability, to be Paid $76,738,000 USD 2.5%
Property, Plant and Equipment, Gross $4,569,390,000 USD 8%
Operating Lease, Liability, Current $5,863,000 USD -9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,358,000 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,005,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.0561 pure 2.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $42,210,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,844,000 USD -18%
Deferred Tax Assets, Operating Loss Carryforwards $15,090,000 USD -31%
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 $2,024,000 USD -51%
Additional Paid in Capital $0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $197,405,000 USD 5.5%
Deferred Tax Assets, Net of Valuation Allowance $34,917,000 USD -38%
Interest Expense $201,876,000 USD -12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%