Red Rock Resorts, Inc. (RRR) Balance Sheet
As of 2026-06-30 (10-Q), Red Rock Resorts, Inc. (RRR) reported total assets of $4.4B, total liabilities of $4.1B and shareholders' equity of $171.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $136.5M. Long-term debt: $3.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
RRRRed Rock Resorts, Inc.Follow RRR — free
—
Price chart with a free account
- Market cap
- 5.2B
- P/E TTM
- 12.8
- Dividend yield
- 1.2%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.13 | 0.23 | 0.11 | 0.13 | 0.12 | 0.28 | 0.12 | 0.14 | 0.16 | 0.14 | 0.14 | |
| Receivables | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 | 0.07 | |
| Inventory | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Current assets | 0.25 | 0.34 | 0.26 | 0.28 | 0.22 | 0.38 | 0.22 | 0.28 | 0.30 | 0.29 | 0.28 | |
| Total assets | 3.53 | 3.62 | 4.01 | 4.11 | 3.74 | 3.14 | 3.35 | 3.95 | 4.05 | 4.17 | 4.37 | |
| Current liabilities | 0.25 | 0.25 | 0.33 | 0.28 | 0.20 | 0.20 | 0.29 | 0.35 | 0.33 | 0.36 | 0.42 | |
| Long-term debt | 2.38 | 2.59 | 2.82 | 3.00 | 2.88 | 2.83 | 2.96 | 3.30 | 3.35 | 3.38 | 3.56 | |
| Short-term debt | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.02 | 0.02 | |
| Total liabilities | 2.89 | 2.99 | 3.19 | 3.33 | 3.14 | 3.09 | 3.31 | 3.71 | 3.74 | 3.83 | 4.07 | |
| Shareholders' equity | 0.35 | 0.38 | 0.52 | 0.50 | 0.35 | 0.06 | 0.04 | 0.17 | 0.22 | 0.21 | 0.17 |
USD billions · SEC XBRL
Red Rock Resorts, Inc. — questions
- How much cash does Red Rock Resorts, Inc. have?
- $136.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does Red Rock Resorts, Inc. have?
- $3.6B of long-term debt and $17.2M due within a year as of 2026-06-30.
- What are Red Rock Resorts, Inc.'s total assets?
- $4.4B as of 2026-06-30.
- What is Red Rock Resorts, Inc.'s shareholders' equity?
- $171.1M as of 2026-06-30.
Every figure on this page comes from Red Rock Resorts, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.