Red Rock Resorts Quarterly Balance Sheet
NASDAQ: RRRConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Red Rock Resorts financial position
As of Jun 30, 2026, Red Rock Resorts reported total assets of $4.37 billion, up 8.3% from a year earlier against total liabilities of $4.07 billion. Shareholders' equity stood at $171.1 million, or 3.9% of assets. The company held $136.5 million in cash and equivalents against $3.58 billion of debt, a net debt position of $3.44 billion.
The current ratio (current assets divided by current liabilities) was 0.68, meaning short-term obligations exceed short-term assets. Debt-to-equity was 20.93.
Summary generated from market data by MetaCap's automated system. Methodology
Red Rock Resorts balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 136.45M | 134.03M | 142.47M | 129.76M | 145.20M | 150.63M | 164.38M | 117.50M | 136.45M | 129.71M | 137.59M | 122.83M |
| Receivables | 66.73M | 68.30M | 73.90M | 56.10M | 68.19M | 68.91M | 64.38M | 62.66M | 65.83M | 62.59M | 61.93M | 76.99M |
| Inventory | 17.55M | 17.56M | 17.95M | 16.43M | 15.92M | 16.31M | 16.41M | 16.87M | 15.54M | 15.98M | 15.26M | 13.64M |
| Total Current Assets | 281.19M | 278.29M | 286.76M | 267.70M | 286.89M | 291.86M | 295.36M | 266.96M | 285.89M | 275.32M | 282.29M | 289.94M |
| Property, Plant & Equipment | 3.17B | 3.02B | 2.97B | 2.90B | 2.84B | 2.80B | 2.78B | 2.79B | 2.80B | 2.79B | 2.77B | 2.63B |
| 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 |
| Intangible Assets | 79.33M | 79.70M | 80.10M | 80.04M | 80.44M | 80.83M | 81.23M | 81.62M | 82.02M | 82.41M | 82.81M | 83.20M |
| Total Assets | 4.37B | 4.22B | 4.17B | 4.10B | 4.03B | 4.09B | 4.05B | 4.00B | 4.01B | 3.98B | 3.95B | 3.86B |
| Accounts Payable | 19.98M | 17.20M | 21.64M | 21.84M | 15.53M | 27.57M | 31.81M | 33.81M | 22.73M | 19.52M | 25.35M | 13.44M |
| Short-Term Debt | 17.25M | 17.25M | 17.25M | 51.95M | 52.25M | 52.60M | 52.91M | 17.06M | 20.98M | 17.04M | 26.10M | 26.09M |
| Total Current Liabilities | 415.52M | 344.96M | 363.18M | 358.86M | 322.40M | 315.62M | 325.20M | 261.16M | 305.33M | 306.90M | 349.22M | 362.49M |
| Long-Term Debt | 3.56B | 3.53B | 3.38B | 3.31B | 3.35B | 3.34B | 3.35B | 3.42B | 3.42B | 3.43B | 3.30B | 3.28B |
| Total Liabilities | 4.07B | 3.98B | 3.83B | 3.77B | 3.74B | 3.72B | 3.74B | 3.76B | 3.79B | 3.79B | 3.71B | 3.70B |
| Shareholders' Equity | 171.07M | 142.72M | 208.33M | 219.61M | 203.40M | 247.07M | 215.07M | 175.54M | 158.97M | 135.25M | 168.84M | 123.31M |
| Retained Earnings | 165.92M | 142.13M | 207.74M | 217.98M | 202.80M | 225.55M | 195.83M | 164.15M | 150.09M | 129.32M | 160.90M | 119.26M |
| Total Debt | 3.58B | 3.55B | 3.40B | 3.36B | 3.40B | 3.39B | 3.41B | 3.44B | 3.44B | 3.45B | 3.33B | 3.31B |
| Net Cash (Debt) | -3.44B | -3.41B | -3.25B | -3.23B | -3.26B | -3.24B | -3.24B | -3.32B | -3.30B | -3.32B | -3.19B | -3.18B |
This table shows 12 quarterly periods of Red Rock Resorts's balance sheet, from Q2 2026 back to Q3 2023, 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?