Red Rock Resorts, Inc. (RRR) quarterly balance sheet — complete assets, liabilities & equity history
Red Rock Resorts, Inc. (RRR) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 286M | 281.19M | 278.29M | 286.76M | 267.7M | 286.89M | 291.86M | 295.36M | 266.96M | 285.89M | 275.32M | 282.29M | 289.94M | 209.92M | 218.11M | 221M | 212.21M | 370.51M | 469.99M | 378.51M |
| Cash & Short-Term Investments | 128.34M | 136.45M | 134.03M | 142.47M | 129.76M | 145.2M | 150.63M | 164.38M | 117.5M | 136.45M | 129.71M | 137.59M | 122.83M | 100.95M | 107.71M | 117.29M | 101.1M | 256.27M | 336.57M | 275.28M |
| Cash Only | 128.34M | 136.45M | 134.03M | 142.47M | 129.76M | 145.2M | 150.63M | 164.38M | 117.5M | 136.45M | 129.71M | 137.59M | 122.83M | 100.95M | 107.71M | 117.29M | 101.1M | 256.27M | 336.57M | 275.28M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 82.54M | 66.73M | 68.3M | 73.9M | 60.04M | 68.19M | 68.91M | 64.38M | 69.38M | 72.97M | 70.8M | 76.37M | 76.99M | 41.74M | 44.08M | 43.63M | 35.04M | 31.66M | 34.87M | 36.74M |
| Days Sales Outstanding | 14.05 | 12.04 | 12.61 | 12.04 | 12.4 | 11.85 | 12.05 | 12.41 | 13.99 | 13.45 | 13.7 | 15.25 | 13.27 | 9.38 | 9.1 | 8.51 | 7.4 | 7.17 | 8.02 | 7.54 |
| Inventory | 16.9M | 17.55M | 17.56M | 17.95M | 16.43M | 15.92M | 16.31M | 16.41M | 16.87M | 15.54M | 15.98M | 15.26M | 13.64M | 14M | 13.42M | 13.2M | 12.86M | 12.52M | 11.9M | 11.73M |
| Days Inventory Outstanding | 5.06 | 8.2 | 6.53 | 6.38 | 8.28 | 7.55 | 7.9 | 7.92 | 8.12 | 7.71 | 7.83 | 7.79 | 8.5 | 8.16 | 7.82 | 7.91 | 7.97 | 7.43 | 7.55 | 7.25 |
| Other Current Assets | 28.48M | 28.61M | 28.52M | 23.29M | 31.54M | 25.21M | 27.77M | 22.52M | 34.75M | 30.57M | 30.47M | 28.19M | 51.81M | 27.68M | 27.32M | 24.04M | 35.55M | 40.51M | 59.09M | 28.02M |
| Total Non-Current Assets | 4.14B | 4.08B | 3.94B | 3.88B | 3.83B | 3.75B | 3.79B | 3.75B | 3.73B | 3.73B | 3.71B | 3.67B | 3.57B | 3.48B | 3.3B | 3.12B | 2.99B | 2.7B | 2.74B | 2.76B |
| Property, Plant & Equipment | 3.29B | 3.69B | 3.08B | 3.01B | 2.94B | 2.84B | 2.8B | 2.78B | 2.79B | 2.8B | 3.25B | 2.77B | 2.63B | 2.53B | 2.36B | 2.64B | 2.1B | 1.99B | 2.02B | 2.2B |
| Fixed Asset Turnover | 0.14x | 0.15x | 0.17x | 0.17x | 0.16x | 0.19x | 0.18x | 0.18x | 0.17x | 0.16x | 0.16x | 0.17x | 0.16x | 0.17x | 0.17x | 0.18x | 0.20x | 0.21x | 0.19x | 0.20x |
| Goodwill | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M |
| Intangible Assets | 79.27M | 79.33M | 79.7M | 80.1M | 80.04M | 80.44M | 80.83M | 81.23M | 81.62M | 82.02M | 82.41M | 82.81M | 83.2M | 83.59M | 83.99M | 84.39M | 84.78M | 85.17M | 86.77M | 87.17M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.94M | 6.09M |
| Other Non-Current Assets | 562.17M | 94.58M | 562.46M | 559.25M | 576.64M | 571.37M | 656.53M | 634.91M | 615.55M | 593.86M | 136.13M | 578.54M | 584.02M | 587.75M | 579.39M | 124.92M | 518.74M | 344.62M | 335.06M | 177.94M |
| Total Assets | 4.43B | 4.37B | 4.22B | 4.17B | 4.1B | 4.03B | 4.09B | 4.05B | 4B | 4.01B | 3.98B | 3.95B | 3.86B | 3.69B | 3.52B | 3.35B | 3.2B | 3.07B | 3.21B | 3.14B |
| Asset Turnover | 0.11x | 0.12x | 0.12x | 0.12x | 0.12x | 0.13x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.11x | 0.12x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x |
| Asset Growth % | 8.06% | 8.25% | 3.36% | 3% | 2.53% | 0.48% | 2.65% | 2.3% | 3.46% | 8.83% | 13.17% | 18.2% | 20.53% | 20.1% | 9.59% | 6.54% | -8.52% | -12.22% | -9.28% | -16.03% |
| Total Current Liabilities | 338.78M | 415.52M | 344.96M | 363.18M | 358.86M | 322.4M | 315.62M | 325.2M | 261.16M | 305.33M | 306.9M | 349.22M | 362.49M | 319.53M | 335.76M | 293.25M | 288.59M | 227.23M | 236.78M | 204.82M |
| Accounts Payable | 24.32M | 19.98M | 17.2M | 21.64M | 21.84M | 15.53M | 27.57M | 31.81M | 33.81M | 22.73M | 19.52M | 25.35M | 13.44M | 11.48M | 16.4M | 11.38M | 14.42M | 18.67M | 18.21M | 17.47M |
| Days Payables Outstanding | 6.51 | 8.69 | 7.15 | 8.07 | 9.56 | 10.1 | 14.34 | 15.63 | 14.17 | 10.34 | 11.25 | 10.45 | 7.66 | 8.29 | 8.16 | 7.83 | 10.39 | 11.21 | 11.39 | 11.86 |
| Short-Term Debt | 17.25M | 17.25M | 29.87M | 27.06M | 51.95M | 52.25M | 52.6M | 52.91M | 17.06M | 20.98M | 17.04M | 26.1M | 26.09M | 26.08M | 26.07M | 26.06M | 25.95M | 25.94M | 25.93M | 25.92M |
| Deferred Revenue (Current) | 25.4M | 0 | 0 | 0 | 26.71M | 18.22M | 55.04M | 59.63M | 21.11M | 46.85M | 51.87M | 20.2M | 23.36M | 13.96M | 18.38M | 50.47M | 19.32M | 12.24M | 14.56M | 50.57M |
| Other Current Liabilities | 77.24M | 13.21M | 297.9M | 314.48M | 0 | 0 | 39.81M | -4.76M | 14.39M | 66.18M | 56.23M | 0 | 0 | 0 | 0 | 68.79M | 0 | 0 | 0 | 15.44M |
| Current Ratio | 0.84x | 0.68x | 0.81x | 0.79x | 0.75x | 0.89x | 0.92x | 0.91x | 1.02x | 0.94x | 0.90x | 0.81x | 0.80x | 0.66x | 0.65x | 0.75x | 0.74x | 1.63x | 1.98x | 1.85x |
| Quick Ratio | 0.79x | 0.63x | 0.76x | 0.74x | 0.70x | 0.84x | 0.87x | 0.86x | 0.96x | 0.89x | 0.85x | 0.76x | 0.76x | 0.61x | 0.61x | 0.71x | 0.69x | 1.58x | 1.93x | 1.79x |
| Cash Conversion Cycle | 12.6 | 11.56 | 12 | 10.35 | 11.12 | 9.31 | 5.61 | 4.71 | 7.94 | 10.83 | 10.28 | 12.58 | 14.1 | 9.25 | 8.76 | 8.58 | 4.99 | 3.38 | 4.18 | 2.93 |
| Total Non-Current Liabilities | 3.8B | 3.66B | 3.63B | 3.47B | 3.41B | 3.41B | 3.4B | 3.41B | 3.49B | 3.48B | 3.49B | 3.36B | 3.34B | 3.25B | 3.09B | 3.02B | 2.91B | 2.87B | 2.88B | 2.89B |
| Long-Term Debt | 3.7B | 3.56B | 39.74M | 31.12M | 3.31B | 3.35B | 3.34B | 3.35B | 3.42B | 3.42B | 3.43B | 3.3B | 3.28B | 3.18B | 3.03B | 2.96B | 2.85B | 2.82B | 2.82B | 2.83B |
| Capital Lease Obligations | 41.24M | 36.12M | 0 | 0 | 32.6M | 0 | 0 | 28.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.66M | 0 | 0 | 0 | 21.88M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 58.43M | 59.07M | 3.59B | 3.44B | 62.23M | 63.69M | 58.79M | 30.78M | 70.68M | 62.81M | 58.58M | 59.75M | 61.79M | 63.46M | 61.01M | 31.88M | 52.74M | 52.92M | 53.15M | 36M |
| Total Liabilities | 4.14B | 4.07B | 3.98B | 3.83B | 3.77B | 3.74B | 3.72B | 3.74B | 3.76B | 3.79B | 3.79B | 3.71B | 3.7B | 3.57B | 3.42B | 3.31B | 3.2B | 3.1B | 3.11B | 3.09B |
| Total Debt | 3.78B | 3.63B | 69.61M | 58.18M | 3.41B | 3.41B | 3.4B | 3.44B | 3.45B | 3.45B | 3.45B | 3.33B | 3.31B | 3.22B | 3.06B | 3.02B | 2.88B | 2.85B | 2.85B | 2.88B |
| Net Debt | 3.65B | 3.49B | -64.42M | -84.29M | 3.28B | 3.26B | 3.25B | 3.28B | 3.33B | 3.31B | 3.32B | 3.2B | 3.19B | 3.11B | 2.95B | 2.9B | 2.78B | 2.59B | 2.52B | 2.6B |
| Debt / Equity | 13.35x | 12.43x | 0.28x | 0.18x | 10.31x | 11.47x | 9.20x | 11.22x | 14.37x | 15.27x | 18.62x | 13.67x | 21.01x | 26.64x | 32.66x | 93.64x | 355.87x | - | 29.47x | 57.53x |
| Debt / EBITDA | 141.69x | 18.61x | 0.35x | 0.30x | 18.91x | 15.77x | 16.78x | 18.07x | 19.36x | 18.44x | 17.23x | 16.02x | 21.36x | 20.14x | 18.16x | 11.95x | 16.81x | 28.09x | 17.37x | 14.79x |
| Net Debt / EBITDA | 136.88x | 17.91x | -0.32x | -0.43x | 18.19x | 15.10x | 16.04x | 17.21x | 18.70x | 17.71x | 16.58x | 15.36x | 20.56x | 19.51x | 17.53x | 11.49x | 16.22x | 25.56x | 15.32x | 13.37x |
| Interest Coverage | 0.52x | 2.81x | 2.94x | 2.93x | 2.65x | 3.45x | 2.93x | 2.75x | 2.09x | 2.42x | 2.48x | 3.55x | 2.71x | 2.88x | 3.25x | 5.53x | 4.13x | 2.41x | 4.94x | 6.18x |
| Total Equity | 283.1M | 291.87M | 247.56M | 332.28M | 330.86M | 297.05M | 369.61M | 306.83M | 239.79M | 225.68M | 185.48M | 243.89M | 157.62M | 120.71M | 93.63M | 32.24M | 8.1M | -27.75M | 96.78M | 50.03M |
| Equity Growth % | -14.43% | -1.75% | -33.02% | 8.29% | 37.98% | 31.63% | 99.27% | 25.81% | 52.13% | 86.96% | 98.09% | 656.4% | 1845.48% | 535% | -3.25% | -35.56% | -98.63% | -104.83% | -79.74% | -91.73% |
| Book Value per Share | 4.88 | 4.96 | 4.17 | 3.27 | 3.22 | 2.89 | 3.57 | 2.96 | 2.31 | 2.18 | 1.79 | 2.36 | 1.53 | 1.17 | 0.91 | 0.31 | 0.08 | -0.26 | 0.90 | 0.44 |
| Total Shareholders' Equity | 164.61M | 171.07M | 142.72M | 208.33M | 219.61M | 203.4M | 247.07M | 215.07M | 175.54M | 158.97M | 135.25M | 168.84M | 123.31M | 99.99M | 75.08M | 43.78M | 32.42M | 13.73M | 87.81M | 59.49M |
| Common Stock | 597K | 592K | 586K | 592K | 601K | 596K | 602K | 597K | 597K | 596K | 597K | 590K | 585K | 585K | 583K | 581K | 581K | 585K | 616K | 615K |
| Retained Earnings | 140.81M | 165.92M | 142.13M | 207.74M | 217.98M | 202.8M | 225.55M | 195.83M | 164.15M | 150.09M | 129.32M | 160.9M | 119.26M | 98.3M | 73.33M | 43.2M | 31.84M | 13.14M | 36.94M | 3.85M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 118.49M | 120.8M | 104.84M | 123.95M | 111.25M | 93.65M | 122.54M | 91.77M | 64.26M | 66.71M | 50.23M | 75.05M | 34.31M | 20.72M | 18.56M | -11.54M | -24.32M | -41.48M | 8.97M | -9.46M |