Red Rock Resorts Inc

Consumer Cyclical · Resorts & Casinos

51.60$ +1.4% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Red Rock Resorts Inc (RRR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,365 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RRR
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,861	3,955	3,980	4,013	3,995	4,046	4,086	4,032	4,096	4,167	4,223	4,365
Current Assets	290	282	275	286	267	295	292	287	268	287	278	281
Cash	123	138	130	136	117	164	151	145	130	142	134	136
Cash & Short-Term Investments	123	138	130	136	117	164	151	145	130	142	134	136
Receivables	77	76	71	73	69	64	69	68	60	74	68	67
Inventory	14	15	16	16	17	16	16	16	16	18	18	18
Goodwill	196	196	196	196	196	196	196	196	196	196	196	196
Intangible Assets	83	83	82	82	82	81	81	80	80	80	80	79
Total Liabilities	3,704	3,711	3,795	3,788	3,755	3,739	3,716	3,735	3,765	3,835	3,976	4,073
Current Liabilities	362	349	307	305	261	325	316	322	359	363	345	416
Short-Term Debt	32	32	23	27	23	59	59	58	67	27	30	30
Accounts Payable	13	25	20	23	34	32	28	16	22	22	17	20
Long-Term Debt	3,280	3,302	3,430	3,419	3,423	3,355	3,342	3,349	3,312	3,379	3,531	3,563
Shareholders' Equity	123	169	135	159	176	215	247	203	220	208	143	171
Retained Earnings	119	161	129	150	164	196	226	203	218	208	142	166
Shares Outstanding	103	103	104	104	104	104	103	103	103	102	59	59

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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