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RED ROCK RESORTS INC-CLASS A (RRR) Stock Balance Sheet

NASDAQ:RRR - Nasdaq - US75700L1089 - Common Stock - Currency: USD

46.41  -0.69 (-1.46%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RRR Cash Equivalents ChartRRR Cash Equivalents over time chart
150.63M164.38M137.59M117.30M275.30M
Receivables
RRR Receivables ChartRRR Receivables over time chart
68.91M64.38M76.37M43.60M36.70M
Inventories
RRR Inventories ChartRRR Inventories over time chart
16.31M16.41M15.26M13.20M11.70M
Other Current Assets
RRR Other Current Assets ChartRRR Other Current Assets over time chart
56.01M50.19M53.08M46.90M54.80M
Total Current Assets
RRR Total Current Assets ChartRRR Total Current Assets over time chart
291.86M295.36M282.29M221.00M378.50M
 
Non-Current Assets
PPE Net
RRR PPE Net ChartRRR PPE Net over time chart
3.27B3.28B3.25B2.67B2.27B
Investments And Advances
RRR Investments And Advances ChartRRR Investments And Advances over time chart
N/AN/AN/AN/A6.09M
Goodwill
RRR Goodwill ChartRRR Goodwill over time chart
195.68M195.68M195.68M195.70M195.70M
Intangibles
RRR Intangibles ChartRRR Intangibles over time chart
59.07M81.23M82.81M84.40M87.20M
Other Non-Current Assets
RRR Other Non-Current Assets ChartRRR Other Non-Current Assets over time chart
266.99M195.34M140.45M169.90M210.90M
Total Non-Current Assets
RRR Total Non-Current Assets ChartRRR Total Non-Current Assets over time chart
3.79B3.75B3.67B3.12B2.76B
 
TOTAL ASSETS
RRR TOTAL ASSETS ChartRRR TOTAL ASSETS over time chart
4.09B4.05B3.95B3.35B3.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
RRR Short Term Debt ChartRRR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RRR Current Portion Of LT Debt. ChartRRR Current Portion Of LT Debt. over time chart
52.60M52.91M26.10M26.10M25.90M
Accrued Expenses
RRR Accrued Expenses ChartRRR Accrued Expenses over time chart
162.41M185.61M157.59M136.50M130.10M
Accounts Payable
RRR Accounts Payable ChartRRR Accounts Payable over time chart
66.39M65.09M143.67M105.70M32.90M
Other Current Liabilities
RRR Other Current Liabilities ChartRRR Other Current Liabilities over time chart
34.23M21.59M21.86M25.00M15.90M
Total Current Liabilities
RRR Total Current Liabilities ChartRRR Total Current Liabilities over time chart
315.62M325.20M349.22M293.20M204.80M
 
Non-Current Liabilities
Long Term Debt
RRR Long Term Debt ChartRRR Long Term Debt over time chart
3.34B3.35B3.30B2.96B2.83B
Other Non-Current Liabilities
RRR Other Non-Current Liabilities ChartRRR Other Non-Current Liabilities over time chart
58.79M58.93M59.75M61.50M57.90M
Total Non-Current Liabilities
RRR Total Non-Current Liabilities ChartRRR Total Non-Current Liabilities over time chart
3.52B3.51B3.44B3.01B2.88B
 
TOTAL LIABILITIES
RRR TOTAL LIABILITIES ChartRRR TOTAL LIABILITIES over time chart
3.84B3.83B3.79B3.30B3.08B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RRR Retained Earnings ChartRRR Retained Earnings over time chart
225.55M195.83M160.90M43.20M3.90M
Additional Paid In Capital
RRR Additional Paid In Capital ChartRRR Additional Paid In Capital over time chart
20.92M18.64M7.34M0.0055.00M
Minority Interest
RRR Minority Interest ChartRRR Minority Interest over time chart
122.54M91.77M75.05M-11.50M-9.50M
Common Shares
RRR Common Shares ChartRRR Common Shares over time chart
602.00K597.00K590.00K600.00K600.00K
Other Shareholders' Equity
RRR Other Shareholders' Equity ChartRRR Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
RRR Shares Outstanding ChartRRR Shares Outstanding over time chart
106.08M105.62M104.85M104.00M107.40M
Tangible Book Value per Share
RRR Tangible Book Value per Share ChartRRR Tangible Book Value per Share over time chart
-0.07-0.59-1.05-2.27-2.08
Total Shareholders' Equity
RRR Total Shareholders' Equity ChartRRR Total Shareholders' Equity over time chart
247.07M215.07M168.84M43.80M59.50M
 
TOTAL LIABILITIES AND EQUITY
RRR TOTAL LIABILITIES AND EQUITY ChartRRR TOTAL LIABILITIES AND EQUITY over time chart
4.09B4.05B3.95B3.35B3.14B
 
Statistics
Debt/Equity
RRR Debt/Equity ChartRRR Debt/Equity over time chart
13.5315.6019.5667.5547.52
Current Ratio
RRR Current Ratio ChartRRR Current Ratio over time chart
0.920.910.810.751.85
Return On Assets (ROA)
RRR Return On Assets (ROA) ChartRRR Return On Assets (ROA) over time chart
3.82%3.81%4.45%6.14%7.70%
Return On Equity (ROE)
RRR Return On Equity (ROE) ChartRRR Return On Equity (ROE) over time chart
63.13%71.63%104.24%469.18%406.55%
Return On Invested Capital (ROIC)
RRR Return On Invested Capital (ROIC) ChartRRR Return On Invested Capital (ROIC) over time chart
13.56%13.72%14.54%17.26%16.95%
Return On Invested Capital Ex Cash (ROICexc)
RRR Return On Invested Capital Ex Cash (ROICexc) ChartRRR Return On Invested Capital Ex Cash (ROICexc) over time chart
14.12%14.36%15.11%17.95%18.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RRR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRRR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.19%15.57%16.43%19.84%20.92%

All data in USD , ROIC based on taxRate of 0.11

Charts

RRR Balance Sheet Over Time ChartRRR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RRR Balance Sheet - Short Vs Long Term ChartRRR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B