Red Rock Resorts, Inc. financial data

Symbol
RRR on Nasdaq
Location
1505 South Pavilion Center Drive, Las Vegas, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.4 % -4.91%
Quick Ratio 4.92 % -5.38%
Debt-to-equity 1.69K % -28.3%
Return On Equity 58.3 % -20.4%
Return On Assets 4.67 % +13.9%
Operating Margin 29.9 % -4.84%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.8B USD +21.7%
Weighted Average Number of Shares Outstanding, Basic 59M shares -0.12%
Weighted Average Number of Shares Outstanding, Diluted 103M shares -0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2B USD +4.69%
Operating Income (Loss) 596M USD -0.37%
Nonoperating Income (Expense) -194M USD +21.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 405M USD +14.5%
Income Tax Expense (Benefit) 46.2M USD +11.9%
Net Income (Loss) Attributable to Parent 190M USD +16%
Earnings Per Share, Basic 3 USD/shares +15.4%
Earnings Per Share, Diluted 3 USD/shares +17.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 130M USD +10.4%
Inventory, Net 16.4M USD -2.59%
Assets, Current 268M USD +0.28%
Deferred Income Tax Assets, Net 37.7M USD -22.3%
Property, Plant and Equipment, Net 2.9B USD +3.97%
Operating Lease, Right-of-Use Asset 28.2M USD -7.28%
Intangible Assets, Net (Excluding Goodwill) 80M USD -1.93%
Goodwill 196M USD 0%
Other Assets, Noncurrent 107M USD +24.6%
Assets 4.1B USD +2.53%
Accounts Payable, Current 21.8M USD -35.4%
Employee-related Liabilities, Current 59.8M USD +16.2%
Accrued Liabilities, Current 261M USD +33.5%
Liabilities, Current 359M USD +37.4%
Operating Lease, Liability, Noncurrent 28.1M USD -4.32%
Other Liabilities, Noncurrent 42.9M USD -16.6%
Liabilities 3.77B USD +0.27%
Retained Earnings (Accumulated Deficit) 218M USD +32.8%
Stockholders' Equity Attributable to Parent 220M USD +25.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 331M USD +38%
Liabilities and Equity 4.1B USD +2.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 126M USD -0.19%
Net Cash Provided by (Used in) Financing Activities -47.4M USD -38.1%
Net Cash Provided by (Used in) Investing Activities -92.5M USD +7.47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.7M USD -74.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 164M USD +19.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 63.2M USD +25.2%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 43.4M USD -44%
Operating Lease, Liability 34.6M USD -2.71%
Lessee, Operating Lease, Liability, to be Paid 74.8M USD -0.53%
Property, Plant and Equipment, Gross 4.23B USD +4.25%
Operating Lease, Liability, Current 5.79M USD -5.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.64M USD -3.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.06M USD +12.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.2M USD +1.42%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.89M USD -2.27%
Deferred Tax Assets, Operating Loss Carryforwards 21.8M USD +34.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 1.8M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.12M USD -25.3%
Additional Paid in Capital 1.03M USD -90.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 193M USD +10.5%
Deferred Tax Assets, Net of Valuation Allowance 56.4M USD +30.1%
Interest Expense 208M USD -5.85%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%