Red Rock Resorts Balance Sheet
NASDAQ: RRRConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Red Rock Resorts financial position
At the end of fiscal 2025, Red Rock Resorts reported total assets of $4.17 billion, up 3.0% from a year earlier against total liabilities of $3.83 billion. Shareholders' equity stood at $208.3 million, or 5.0% of assets. The company held $142.5 million in cash and equivalents against $3.40 billion of debt, a net debt position of $3.25 billion.
The current ratio (current assets divided by current liabilities) was 0.79, meaning short-term obligations exceed short-term assets. Debt-to-equity was 16.30.
Summary generated from market data by MetaCap's automated system. Methodology
Red Rock Resorts balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 142.47M | 164.38M | 137.59M | 117.29M | 275.28M | 121.18M | 128.84M | 114.61M | 231.47M | 133.78M |
| Receivables | 73.90M | 64.38M | 61.93M | 43.63M | 36.74M | 35.13M | 56.68M | 51.36M | 48.73M | 43.55M |
| Inventory | 17.95M | 16.41M | 15.26M | 13.20M | 11.73M | 13.08M | 17.77M | 14.91M | 12.57M | 11.96M |
| Total Current Assets | 286.76M | 295.36M | 282.29M | 221.00M | 378.51M | 224.66M | 281.63M | 261.96M | 341.56M | 249.84M |
| Property, Plant & Equipment | 2.97B | 2.78B | 2.77B | 2.20B | 2.01B | 2.86B | 3.06B | 3.01B | 2.54B | 2.44B |
| Goodwill | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M |
| Intangible Assets | 80.10M | 81.23M | 82.81M | 84.39M | 87.17M | 100.82M | 108.51M | 117.22M | 128.00M | 149.20M |
| Total Assets | 4.17B | 4.05B | 3.95B | 3.35B | 3.14B | 3.74B | 4.11B | 4.01B | 3.62B | 3.53B |
| Accounts Payable | 21.64M | 31.81M | 25.35M | 11.38M | 17.47M | 11.21M | 33.97M | 25.90M | 21.63M | 30.71M |
| Short-Term Debt | 17.25M | 52.91M | 26.10M | 26.06M | 25.92M | 22.84M | 33.99M | 33.89M | 30.09M | 46.06M |
| Total Current Liabilities | 363.18M | 325.20M | 349.22M | 293.25M | 204.82M | 200.26M | 276.00M | 333.68M | 245.25M | 246.78M |
| Long-Term Debt | 3.38B | 3.35B | 3.30B | 2.96B | 2.83B | 2.88B | 3.00B | 2.82B | 2.59B | 2.38B |
| Total Liabilities | 3.83B | 3.74B | 3.71B | 3.31B | 3.09B | 3.14B | 3.33B | 3.19B | 2.99B | 2.89B |
| Shareholders' Equity | 208.33M | 215.07M | 168.84M | 43.78M | 59.49M | 352.60M | 500.72M | 519.62M | 378.73M | 349.75M |
| Retained Earnings | 207.74M | 195.83M | 160.90M | 43.20M | 3.85M | -33.07M | 124.42M | 155.87M | 26.14M | 17.63M |
| Total Debt | 3.40B | 3.41B | 3.33B | 2.98B | 2.85B | 2.90B | 3.03B | 2.86B | 2.62B | 2.42B |
| Net Cash (Debt) | -3.25B | -3.24B | -3.19B | -2.87B | -2.58B | -2.78B | -2.90B | -2.74B | -2.39B | -2.29B |
This table shows 10 annual periods of Red Rock Resorts's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow RRR's reporting calendar. What is a balance sheet?