Red Rock Resorts, Inc. Balance Sheet
RRR / Consumer Discretionary|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Red Rock Resorts, Inc. had $4.2B in total assets and $208M in shareholders' equity as of FY2025. Total debt was $3.4B against $142M in cash, resulting in $3.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 86.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142.5M | $164.4M | $137.6M | $275.3M | $121.2M | $128.8M | $114.6M | $231.5M | $231.5M | $116.4M | $116.4M | - |
| Inventory | $17.9M | $16.4M | $15.3M | $13.2M | $11.7M | $13.1M | $17.8M | $14.9M | $12.6M | $12.0M | $10.3M | - |
| Current Assets | $286.8M | $295.4M | $282.3M | $221.0M | $429.1M | $249.0M | $281.6M | $262.0M | $341.6M | $249.8M | $211.8M | - |
| PP&E (Net) | $3.0B | $2.8B | $2.8B | $2.2B | $2.0B | $2.9B | $3.1B | $3.0B | $2.5B | $2.4B | $2.1B | - |
| Goodwill | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | - |
| Total Assets | $4.2B | $4.0B | $4.0B | $3.3B | $3.1B | $3.7B | $4.1B | $4.0B | $3.6B | $3.5B | $2.9B | - |
| Current Liabilities | $363.2M | $325.2M | $349.2M | $293.2M | $204.8M | $200.3M | $276.0M | $333.7M | $245.3M | $246.8M | $258.9M | - |
| Total Debt | $3.4B | $3.4B | $3.3B | $3.0B | $2.9B | $2.9B | $3.0B | $2.9B | $2.6B | $2.4B | $2.2B | - |
| Shareholders' Equity | $208.3M | $215.1M | $168.8M | $43.8M | $59.5M | $352.6M | $500.7M | $519.6M | $378.7M | $349.7M | $566.9M | $644.1M |