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 | 16.14% | 19.48% | -4.35% | 35.70% | 20.42% |
| Total Receivables | -2.68% | -15.70% | -9.89% | 74.83% | 60.62% |
| Inventory | 2.06% | 7.56% | 23.68% | 11.01% | 19.07% |
| Prepaid Expenses | -4.80% | -5.44% | 10.34% | 13.44% | 11.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.01% | 4.63% | -7.92% | 36.19% | 26.23% |
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| Total Current Assets | 6.01% | 4.63% | -7.92% | 36.19% | 26.23% |
| Net Property, Plant & Equipment | 0.35% | 0.28% | 5.89% | 10.70% | 18.24% |
| 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 | -1.92% | -1.91% | -1.90% | -1.89% | -1.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.76% | 12.11% | 0.47% | -2.98% | -3.59% |
| Total Assets | 2.65% | 2.30% | 3.46% | 8.83% | 13.17% |
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| Total Accounts Payable | 41.26% | 25.48% | 151.51% | 97.94% | 19.01% |
| Total Accrued Expenses | -1.03% | 19.56% | 15.36% | 41.61% | 13.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.75% | 84.10% | -27.57% | -15.02% | -26.56% |
| Total Finance Division Other Current Liabilities | -23.77% | -46.05% | -64.77% | -35.62% | -21.18% |
| Total Other Current Liabilities | -23.77% | -46.05% | -64.77% | -35.62% | -21.18% |
| Total Current Liabilities | 2.84% | -6.88% | -27.95% | -4.44% | -8.60% |
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| Total Current Liabilities | 2.84% | -6.88% | -27.95% | -4.44% | -8.60% |
| Long-Term Debt | -2.42% | 1.60% | 4.72% | 7.48% | 13.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -4.32% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.73% | 1.48% | -3.46% | -5.09% | -3.99% |
| Total Liabilities | -2.07% | 0.76% | 1.39% | 6.19% | 10.85% |
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| Common Stock & APIC | 263.23% | 142.37% | 181.18% | 425.64% | 238.71% |
| Retained Earnings | 74.41% | 21.71% | 37.64% | 52.69% | 76.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 82.68% | 27.38% | 42.36% | 58.99% | 80.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 82.68% | 27.38% | 42.36% | 58.99% | 80.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 143.94% | 22.28% | 87.26% | 221.95% | 170.70% |
| Total Equity | 99.27% | 25.81% | 52.13% | 86.96% | 98.09% |
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