Can Red Rock Resorts, Inc. cover its short-term obligations?

Its current ratio is 0.81 — current liabilities exceed current assets.

Where does Red Rock Resorts, Inc.'s balance sheet data come from?

Every line is extracted from Red Rock Resorts, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Red Rock Resorts, Inc. RRR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$142.47M-13.3%	$164.38M+19.5%	$137.59M+17.3%	$117.29M-57.4%
Accounts receivable, net	$73.9M+14.8%	$64.38M+4.0%	$61.93M+41.9%	$43.63M+18.8%
Inventories	$17.95M+9.4%	$16.41M+7.6%	$15.26M+15.6%	$13.2M+12.5%
Prepaid expenses and other current assets	$23.29M+3.4%	$22.52M-20.1%	$28.19M+17.2%	$24.04M+17.8%
Income taxes receivable	$29.16M+5.4%	$27.67M+11.2%	$24.89M+9.0%	$22.83M-14.6%
Total current assets	$286.77M-2.9%	$295.36M+4.6%	$282.29M+27.7%	$221M-41.6%
Property and equipment, net	$2.97B+6.8%	$2.78B+0.4%	$2.77B+26.3%	$2.2B+9.2%
Accumulated depreciation	$1.6B+10.1%	$1.45B+12.6%	$1.29B+10.2%	$1.17B0.0%
Operating lease right-of-use assets	$38.56M—	$0—	——	——
Goodwill	$195.68M0.0%	$195.68M0.0%	$195.68M0.0%	$195.68M0.0%
Intangible assets, net	$80.1M-1.4%	$81.23M-1.9%	$82.81M-1.9%	$84.39M-3.2%
Deferred tax assets	$34.92M-38.1%	$56.43M+30.1%	$43.38M-42.7%	$75.74M-23.2%
Other non-current assets	$89.83M+5.1%	$85.49M+4.7%	$81.65M-1.9%	$83.23M-16.2%
Total assets	$4.17B+3.0%	$4.05B+2.3%	$3.95B+18.2%	$3.35B+6.5%
Accounts payable	$21.65M-32.0%	$31.81M+25.5%	$25.35M+123%	$11.38M-34.8%
Accrued expenses	$50.52M-71.7%	$178.46M-36.4%	$280.49M+19.5%	$234.72M+59.6%
Deferred revenue	$11.29M—	——	——	——
Current portion of long-term debt	$17.25M-67.4%	$52.91M+103%	$26.1M+0.2%	$26.06M+0.5%
Operating lease liabilities, current	$5.86M-9.0%	$6.44M+5.0%	$6.14M+27.9%	$4.8M+61.3%
Finance Lease Liability, Current	$9.81M—	$0—	——	——
Income taxes payable	$12.41M+37.6%	$9.02M—	——	$3.75M—
Accrued interest	$23.75M-13.3%	$27.38M+75.5%	$15.61M+7.9%	$14.46M+1.0%
Total current liabilities	$363.18M+11.7%	$325.2M-6.9%	$349.22M+19.1%	$293.25M+43.2%
Long-term debt	$3.38B+0.7%	$3.35B+1.6%	$3.3B+11.6%	$2.96B+4.6%
Finance Lease Liabilities (Total)	$40.93M—	——	——	——
Finance lease liabilities	$31.12M—	$0—	——	——
Other non-current liabilities	$42.57M+6.8%	$39.85M+1.4%	$39.32M-0.7%	$39.58M+28.8%
Total liabilities	$3.83B+2.6%	$3.74B+0.8%	$3.71B+12.0%	$3.31B+7.2%
Preferred stock	$0—	$0—	$0—	$0—
Additional paid-in capital	$0-100%	$18.64M+154%	$7.35M—	$0-100%
Retained earnings	$207.74M+6.1%	$195.83M+21.7%	$160.9M+272%	$43.2M+1,022%
Noncontrolling interests	$123.95M+35.1%	$91.77M+22.3%	$75.05M+750%	-$11.54M-22.0%
Total stockholders' equity	$208.33M-3.1%	$215.07M+27.4%	$168.84M+286%	$43.78M-26.4%
Total liabilities and stockholders' equity	$4.17B+3.0%	$4.05B+2.3%	$3.95B+18.2%	$3.35B+6.5%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$142.47M-13.3%	$164.38M+19.5%	$137.59M+17.3%	$117.29M-61.8%
Deferred Tax Assets and Other Non-Current Assets	$89.83M+5.1%	$85.49M+4.7%	$81.65M-1.9%	$83.23M-16.2%
Deferred tax assets	$34.92M-38.1%	$56.43M+30.1%	$43.38M-42.7%	$75.74M-23.2%
Other intangible assets—net	$80.1M-1.4%	$81.23M-1.9%	$82.81M-1.9%	$84.39M-3.2%
Land Available For Development	$469.42M+0.4%	$467.76M+3.7%	$451.01M+0.4%	$449.02M+89.2%
Other non-current assets	$89.83M+5.1%	$85.49M+4.7%	$81.65M-1.9%	$83.23M-16.2%
Software and Technology Licenses, Net	$89.83M+5.1%	$85.49M+4.7%	$81.65M-1.9%	$83.23M-16.2%
Accrued Manufacturing Costs	$50.52M+14.4%	$44.17M+5.0%	$42.05M+14.9%	$36.61M+21.9%
Other Commercial Liabilities	$183.28M+2.7%	$178.46M-36.4%	$280.49M+19.5%	$234.72M+59.6%
Accrued Liabilities, Current	$183.28M+2.7%	$178.46M-36.4%	$280.49M+19.5%	$234.72M+59.6%
Current portion of payable pursuant to tax receivable agreement	$1.2M-11.7%	$1.35M-18.5%	$1.66M-74.9%	$6.63M—
Customer Advances And Deposits Current	$20.43M+1.0%	$20.23M+0.2%	$20.2M+10.1%	$18.35M+15.4%
Compensation and benefits	$50.52M+14.4%	$44.17M+5.0%	$42.05M+14.9%	$36.61M+21.9%
Customer Deposits	$20.43M+1.0%	$20.23M+0.2%	$20.2M+10.1%	$18.35M+15.4%
Finance Lease Liability Payment Due	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Due Year Five	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——
Total debt	$3.47B+0.8%	$3.44B+2.3%	$3.36B+11.4%	$3.02B+4.9%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Accrued gaming and related	$35.45M+0.1%	$35.41M+20.0%	$29.5M+31.0%	$22.51M-11.3%
Cash and cash equivalents, end of period	$142.47M-13.3%	$164.38M+19.5%	$137.59M+17.3%	$117.29M-61.8%
Inventory related accruals	$103.97M+212%	$33.28M—	——	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Current maturities of long-term debt	$9.81M—	$0—	——	——
Finance Lease Liability Payments Due	——	——	——	——
Finance Lease Liability Payments Due After Year Five	——	——	——	——
2027	——	——	——	——
Finance Lease Liability Payments Due Year Five	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$38.56M—	$0—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$22.95M+7.4%	$21.37M+8.0%	$19.79M+8.7%	$18.22M+6.3%
Noncontrolling interests in subsidiaries	$123.95M+35.1%	$91.77M+22.3%	$75.05M+750%	-$11.54M-22.0%
Total ownership percentage (consolidated)	100%0.0%	100%0.0%	100%0.0%	100%0.0%
Units outstanding (in units)	111M+1.0%	109.9M+0.8%	109M+0.8%	108.1M-2.1%
Other accrued liabilities	$36.15M+10.2%	$32.8M+10.3%	$29.75M+14.3%	$26.03M+18.3%
Unpaid wagers, outstanding chips and other customer-related liabilities	$23.58M-15.4%	$27.86M+19.2%	$23.36M+13.9%	$20.51M-6.6%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Tax receivable agreement liability	$20.6M+1.0%	$20.4M-7.7%	$22.1M-22.7%	$28.6M+5.1%
Payable pursuant to tax receivable agreement, less current portion	$19.41M+1.8%	$19.08M-6.6%	$20.43M-7.0%	$21.96M-19.1%
Weighted-Average Discount Rate	5.8%—	——	——	——
Weighted-Average Discount Rate - Finance Leases	$0.06—	——	——	——

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Questions, answered.

Can Red Rock Resorts, Inc. cover its short-term obligations?: Its current ratio is 0.81 — current liabilities exceed current assets.
Where does Red Rock Resorts, Inc.'s balance sheet data come from?: Every line is extracted from Red Rock Resorts, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.