Production (Stage)
Red Rock Resorts, Inc.
RRR
$47.00
-$0.19-0.40%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -8.36% | 39.91% | -14.23% | 5.62% | -5.73% |
Total Receivables | 7.03% | -7.20% | -4.93% | 3.06% | -7.29% |
Inventory | -0.59% | -2.72% | 8.55% | -2.78% | 4.77% |
Prepaid Expenses | 11.59% | -20.61% | 4.69% | 2.66% | 10.84% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -1.19% | 10.64% | -6.62% | 3.84% | -2.47% |
|
|||||
Total Current Assets | -1.19% | 10.64% | -6.62% | 3.84% | -2.47% |
Net Property, Plant & Equipment | -0.20% | 0.84% | -0.65% | 0.36% | -0.27% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -0.49% | -0.48% | -0.48% | -0.48% | -0.48% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 7.52% | -0.15% | 2.99% | 1.98% | 6.91% |
Total Assets | 1.00% | 1.26% | -0.45% | 0.82% | 0.66% |
|
|||||
Total Accounts Payable | -13.34% | -5.90% | 48.75% | 16.44% | -23.02% |
Total Accrued Expenses | -14.09% | 4.98% | -6.57% | 17.45% | 3.78% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -0.49% | 155.82% | -14.29% | 16.75% | -28.08% |
Total Finance Division Other Current Liabilities | 15.54% | 32.74% | -37.17% | -20.89% | -18.23% |
Total Other Current Liabilities | 15.54% | 32.74% | -37.17% | -20.89% | -18.23% |
Total Current Liabilities | -2.95% | 24.52% | -14.47% | -0.51% | -12.12% |
|
|||||
Total Current Liabilities | -2.95% | 24.52% | -14.47% | -0.51% | -12.12% |
Long-Term Debt | -0.24% | -2.33% | 0.36% | -0.22% | 3.87% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 75.61% | -48.41% | -0.95% | 2.82% | 93.14% |
Total Liabilities | -0.60% | -0.44% | -0.85% | -0.20% | 2.27% |
|
|||||
Common Stock & APIC | 11.89% | 68.92% | 28.24% | 49.86% | -25.34% |
Retained Earnings | 15.18% | 19.30% | 9.37% | 16.06% | -19.63% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 14.88% | 22.52% | 10.42% | 17.54% | -19.90% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 14.88% | 22.52% | 10.42% | 17.54% | -19.90% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 33.53% | 42.81% | -3.68% | 32.80% | -33.07% |
Total Equity | 20.46% | 27.96% | 6.25% | 21.67% | -23.95% |
|