RRR - Company ID 0001653653
The table below shows Red Rock Resorts, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $142.47M | $164.38M | $137.59M | $117.29M | $275.28M | $121.18M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $17.95M | $16.41M | $15.26M | $13.20M | $11.73M | $13.08M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $286.76M |
| $295.36M |
| $282.29M |
| $221.00M |
| $429.14M |
| $248.96M |
| Property, plant & equipment | $2.97B | $2.78B | $2.77B | $2.20B | $2.01B | $2.86B |
| Goodwill | $195.68M | $195.68M | $195.68M | $195.68M | $195.68M | $195.68M |
| Total assets | $4.17B | $4.05B | $3.95B | $3.35B | $3.14B | $3.74B |
| Accounts payable | $21.64M | $31.81M | $25.35M | $11.38M | $17.47M | $11.21M |
| Total current liabilities | $363.18M | $325.20M | $349.22M | $293.25M | $204.82M | $200.26M |
| Long-term debt | $3.38B | $3.35B | $3.30B | $2.96B | $2.83B | $2.88B |
| Total liabilities | $3.83B | $3.74B | $3.71B | $3.31B | $3.09B | $3.14B |
| Retained earnings | $207.74M | $195.83M | $160.90M | $43.20M | $3.85M | -$33.07M |
| Total equity | $208.33M | $215.07M | $168.84M | $43.78M | $59.49M | $352.60M |