RRRNasdaqHotels & MotelsFiscal year ends December 31

Red Rock Resorts, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$49.89+0.61 (+1.24%)

Close on Oct 19, 2026

Market cap: $2.93B
P/E (TTM): 19.8
Dividend yield: –

Red Rock Resorts, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31
Cash & Equivalents	142	164	138	117	307	126	133	118	235	136	117	–	–
Cash & Short-Term Investments	142	164	138	117	307	126	133	118	235	136	117	–	–
Receivables	74	64	62	44	37	35	57	51	49	44	36	–	–
Inventory	18	16	15	13	12	13	18	15	13	12	10	–	–
Prepaid Expenses & Other	23	23	28	24	20	14	18	34	19	11	8.87	–	–
Total Current Assets	287	295	282	221	379	225	282	262	342	250	212	–	–
Property, Plant & Equipment	2,972	2,782	2,772	2,195	2,010	2,858	3,062	3,012	2,542	2,438	2,141	–	–
Gross Property, Plant & Equipment	4,569	4,233	4,060	3,364	3,178	4,082	4,092	3,860	3,232	3,004	2,620	–	–
Accumulated Depreciation	-1,598	-1,451	-1,288	-1,169	-1,169	-1,224	-1,030	-848	-690	566	-479	–	–
Equity Method Investments	–	–	–	–	6.09	8.16	8.87	8.90	10	11	14	–	–
Operating Lease Right-of-Use Assets	28	28	30	31	21	11	13	17	–	–	–	–	–
Goodwill	196	196	196	196	196	196	196	196	196	196	196	–	–
Intangible Assets	80	81	83	84	87	101	109	117	128	149	150	–	–
Deferred Tax Assets	35	56	43	76	99	0	113	–	–	–	–	–	–
Other Long-Term Assets	90	85	82	83	99	72	87	90	75	60	27	–	–
Total Assets	4,167	4,046	3,955	3,346	3,140	3,740	4,114	4,010	3,620	3,526	2,932	–	–
Accounts Payable	22	32	25	11	17	11	34	26	22	31	24	–	–
Accrued Expenses	183	178	280	235	147	146	201	266	183	153	132	–	–
Current Portion of Long-Term Debt	17	53	26	26	26	23	34	34	30	46	89	–	–
Current Debt	17	53	26	26	26	23	34	34	30	46	89	–	–
Current Portion of Leases	5.86	6.44	6.14	4.80	2.98	2.94	3.65	0	–	–	–	–	–
Current Income Taxes Payable	2.28	1.29	–	0	0.74	–	–	–	–	0	0	–	–
Deferred Revenue (Current)	11	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	363	325	349	293	205	200	276	334	245	247	259	–	–
Long-Term Debt	3,379	3,355	3,302	2,959	2,828	2,879	2,999	2,821	2,588	2,376	2,066	–	–
Long-Term Leases	29	28	29	30	22	11	11	–	–	–	–	–	–
Operating Lease Liabilities	35	35	36	34	25	14	14	17	–	–	–	–	–
Other Long-Term Liabilities	43	40	39	40	31	28	31	12	11	10	31	–	–
Total Liabilities	3,835	3,739	3,711	3,314	3,090	3,135	3,332	3,193	2,988	2,893	2,358	–	–
Total Debt	3,396	3,407	3,328	2,985	2,854	2,902	3,033	2,855	2,618	2,422	2,155	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	–	–
Additional Paid-In Capital	0	19	7.35	0	55	386	376	362	349	329	0	–	–
Retained Earnings	208	196	161	43	3.85	-33	124	156	26	18	0	–	–
Comprehensive Income & Other	–	–	–	–	0	-0.62	-0.64	1.08	2.47	2.46	-5.30	–	–
Shareholders' Equity	208	215	169	44	59	353	501	520	379	350	553	–	–
Noncontrolling Interest	124	92	75	-12	-9.46	252	282	297	253	284	21	–	–
Total Equity	332	307	244	32	50	605	783	817	632	628	567	644	693
Total Liabilities & Equity	4,167	4,046	3,955	3,346	3,140	3,740	4,114	4,010	3,620	3,526	2,932	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 27.7%
Net margin: 8.4%
Return on equity, FY2025: 88.8%

Financial strength

Current ratio: 0.68
Debt to equity: 20.93
Debt to assets: 82.0%
Cash to current liabilities: 32.8%

Valuation

P/E ratio: 19.8
Price to sales: 1.46
Price to book: 17.15
Dividend yield: –