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Red Rock Resorts (RRR)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Red Rock Resorts Balance Sheet 2025-2011 | RRR
Brief overview of Red Rock Resorts's assets and capital
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
The balance sheet expanded from $3.1 billion to $4.2 billion. Growth of +32.7% and CAGR of 7.3% look measured and sustainable.
Assets outpaced liabilities, +32.7% versus +24.1%. Dependence on external funding declined.
Equity funds just 5% of assets versus 1.6% previously. The balance sheet is sensitive to weaker results.
The net-debt-to-equity ratio reached 15.56x. High leverage materially limits financial flexibility.
Cash accounts for 3.4% of assets versus 8.8% initially. The change indicates the degree of financial flexibility.
Retained earnings reached $207.7 million, changing +5,294.4% over the period. A positive accumulated result supports equity.
Conclusion
Red Rock Resorts's balance sheet profile remains vulnerable. Lower liabilities and capital accumulation are the main routes to improvement.
Annual Balance Sheet Red Rock Resorts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.24 B | 3.2 B | 3.17 B | 2.85 B | 2.56 B | 2.76 B | 2.9 B | 2.74 B | 2.39 B | 2.29 B | 2.04 B | 2.04 B | 2.09 B | - | - |
Long Term Debt |
3.38 B | 3.35 B | 3.3 B | 2.96 B | 2.83 B | 2.88 B | 3 B | 2.82 B | 2.59 B | 2.38 B | 2.07 B | 2.08 B | 2.15 B | - | - |
Long Term Debt Current |
5.86 M | 6.44 M | 6.14 M | 4.8 M | 2.98 M | 2.94 M | 3.65 M | 33.9 M | 30.1 M | 46.1 M | - | - | - | - | - |
Total Non Current Liabilities |
3.47 B | 3.41 B | 3.36 B | 3.02 B | 2.89 B | 2.94 B | 3.06 B | 2.86 B | 2.74 B | 2.65 B | 2.1 B | 2.1 B | 2.17 B | - | - |
Total Current Liabilities |
363 M | 325 M | 349 M | 293 M | 205 M | 200 M | 276 M | 334 M | 239 M | 247 M | - | - | - | - | - |
Total Liabilities |
3.83 B | 3.74 B | 3.71 B | 3.31 B | 3.09 B | 3.14 B | 3.33 B | 3.19 B | 2.98 B | 2.89 B | 2.36 B | 2.35 B | 2.41 B | - | - |
Deferred Revenue |
- | - | - | - | - | - | 22.2 M | 18.6 M | 13.9 M | 16.3 M | - | - | - | - | - |
Retained Earnings |
208 M | 196 M | 161 M | 43.2 M | 3.85 M | -33.1 M | 124 M | 156 M | 25.7 M | 17.6 M | - | - | - | - | - |
Total Assets |
4.17 B | 4.05 B | 3.95 B | 3.35 B | 3.14 B | 3.74 B | 4.11 B | 4.01 B | 3.62 B | 3.53 B | 2.93 B | 3 B | 3.1 B | - | - |
Cash and Cash Equivalents |
142 M | 164 M | 138 M | 117 M | 275 M | 121 M | 129 M | 115 M | 231 M | 134 M | 116 M | - | - | - | - |
Book Value |
332 M | 307 M | 244 M | 32.2 M | 50 M | 605 M | 783 M | 817 M | 637 M | 633 M | 574 M | 644 M | 693 M | - | - |
Total Shareholders Equity |
208 M | 215 M | 169 M | 43.8 M | 59.5 M | 353 M | 501 M | 520 M | 382 M | 350 M | 574 M | 644 M | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Red Rock Resorts
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
41.2 M | 36.1 M | 39.7 M | 28.7 M | 32.6 M | 3.35 B | 3.34 B | 28.1 M | 3.42 B | 3.42 B | 3.43 B | 29.4 M | 3.28 B | 3.18 B | 3.03 B | 29.7 M | 2.85 B | 2.82 B | 2.82 B | 21.9 M | 2.62 B | 2.65 B | 2.8 B | 11 M | 11.7 M | 11.9 M | 10.5 M | 10.7 M | 11.5 M | 12.3 M | 12.8 M | 2.86 B | 2.67 B | 2.58 B | 2.58 B | 2.62 B | 2.59 B | 2.43 B | 2.32 B | 2.42 B | 2.39 B | 2.25 B | 2.38 B | 2.07 B | 2.07 B | 2.07 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.8 B | 3.66 B | 3.63 B | 3.47 B | 3.41 B | 3.41 B | 3.4 B | 3.41 B | 3.49 B | 3.48 B | 3.49 B | 3.36 B | 3.34 B | 3.25 B | 3.09 B | 3.02 B | 2.91 B | 2.87 B | 2.88 B | 2.89 B | 2.68 B | 2.71 B | 2.86 B | 2.94 B | 3.04 B | 3.35 B | 4.05 B | 3.06 B | 3.07 B | 3.01 B | 2.98 B | 2.86 B | 2.71 B | 2.61 B | 2.72 B | 2.74 B | 2.88 B | 2.71 B | 2.59 B | 2.65 B | 2.44 B | 2.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.14 B | 4.07 B | 3.98 B | 3.83 B | 3.77 B | 3.74 B | 3.72 B | 3.74 B | 3.76 B | 3.79 B | 3.79 B | 3.71 B | 3.7 B | 3.57 B | 3.42 B | 3.31 B | 3.2 B | 3.1 B | 3.11 B | 3.09 B | 2.91 B | 2.92 B | 3.06 B | 3.14 B | 3.26 B | 3.55 B | 4.3 B | 3.33 B | 3.34 B | 3.31 B | 3.3 B | 3.19 B | 3.05 B | 2.93 B | 2.98 B | 2.99 B | 3.34 B | 2.98 B | 2.85 B | 2.89 B | 2.66 B | 2.55 B | 2.89 B | 2.36 B | 2.36 B | 2.36 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
11.6 M | 11.6 M | 11.4 M | 11.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
141 M | 166 M | 142 M | 208 M | 218 M | 203 M | 226 M | 196 M | 164 M | 150 M | 129 M | 161 M | 119 M | 98.3 M | 73.3 M | 43.2 M | 31.8 M | 13.1 M | 36.9 M | 3.85 M | 60.1 M | -11.1 M | -97.8 M | -33.1 M | -62.8 M | -106 M | -34.9 M | 124 M | 127 M | 149 M | 160 M | 156 M | 154 M | 146 M | 70.4 M | 26.1 M | 3.09 M | -1.88 M | 30.8 M | 17.6 M | 3.77 M | -359 K | 17.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
4.43 B | 4.37 B | 4.22 B | 4.17 B | 4.1 B | 4.03 B | 4.09 B | 4.05 B | 4 B | 4.01 B | 3.98 B | 3.95 B | 3.86 B | 3.69 B | 3.52 B | 3.35 B | 3.2 B | 3.07 B | 3.21 B | 3.14 B | 3.5 B | 3.5 B | 3.54 B | 3.74 B | 3.81 B | 4.03 B | 4.9 B | 4.11 B | 4.13 B | 4.13 B | 4.14 B | 4.01 B | 3.87 B | 3.73 B | 3.68 B | 3.62 B | 3.93 B | 3.56 B | 3.52 B | 3.53 B | 3.24 B | 3.11 B | 3.53 B | 2.93 B | 2.93 B | 2.93 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
128 M | 136 M | 134 M | 142 M | 130 M | 145 M | 151 M | 164 M | 117 M | 136 M | 130 M | 138 M | 123 M | 101 M | 108 M | 117 M | 101 M | 256 M | 337 M | 307 M | 89.9 M | 91 M | 118 M | 126 M | 113 M | 274 M | 1.1 B | 133 M | 111 M | 104 M | 113 M | 118 M | 114 M | 112 M | 183 M | 235 M | 487 M | 128 M | 122 M | 136 M | 96.3 M | 251 M | 134 M | 117 M | 116 M | 116 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
283 M | 292 M | 248 M | 332 M | 331 M | 297 M | 370 M | 307 M | 240 M | 226 M | 185 M | 244 M | 158 M | 121 M | 93.6 M | 32.2 M | 8.1 M | -27.7 M | 96.8 M | 50 M | 591 M | 575 M | 478 M | 605 M | 552 M | 479 M | 595 M | 783 M | 783 M | 818 M | 832 M | 817 M | 814 M | 797 M | 704 M | 632 M | 587 M | 581 M | 664 M | 633 M | 584 M | 566 M | 633 M | 574 M | 574 M | 574 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
283 M | 292 M | 248 M | 332 M | 331 M | 297 M | 370 M | 307 M | 240 M | 226 M | 185 M | 244 M | 158 M | 121 M | 93.6 M | 32.2 M | 8.1 M | -27.7 M | 96.8 M | 50 M | 591 M | 575 M | 478 M | 605 M | 552 M | 479 M | 595 M | 783 M | 783 M | 818 M | 832 M | 817 M | 814 M | 797 M | 704 M | 632 M | 587 M | 581 M | 664 M | 628 M | 584 M | 566 M | 350 M | 553 M | 553 M | 553 M | - | 644 M | - | - | - | 693 M | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Red Rock Resorts, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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