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Red Rock Resorts, Inc. RRR Total Current Assets

Total Current Assets at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$4.4B+14.1%
Boyd Gaming logo
Boyd GamingBYD
$530M+5.5%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$1.98B+2.5%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$168.85M+64.7%
Wynn Resorts logo
Wynn ResortsWYNN
$2.65B+6.0%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$1.32B+20.8%

Other financials

Income statement

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Revenue$510.3M-3.0%
Operating income$136.0M-19.1%
Net income$39.1M-30.6%
EPS (diluted)$0.67-29.5%

Balance sheet

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Cash & equivalents$136.5M-6.0%
Total debt$3.6B+6.7%
Total equity$171.1M-15.9%
Total assets$4.4B+8.3%

Cash flow

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Operating cash flow$157.9M-0.3%
CapEx$139.8M+78.8%
Free cash flow$18.2M-77.4%

Valuation

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Market cap$3.68B+6.6%
Enterprise value$7.18B+6.9%
P/E21.8×+2.3×
P/S1.8×+0.1×

Profitability

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Operating margin27.7%-2.3pp
Net margin8.4%-0.5pp
FCF margin9.6%-6.0pp

Returns & leverage

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Return on equity90.2%-7.3pp
Debt / equity21.3×+4.5×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by Red Rock Resorts, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Red Rock Resorts, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001653653-26-000013
Line itemJune 30,2026December 31, 2025
Inventories17,54817,946
Prepaid gaming tax31,84529,158
Prepaid expenses and other current assets28,61023,286
Total current assets281,186286,765
Property and equipment, net of accumulated depreciation of $1,667,766 and $1,597,591 at June 30, 2026 and December 31, 2025, respectively3,171,3202,971,799
Goodwill195,676195,676
Intangible assets, net of accumulated amortization of $23,721 and $22,951 at June 30, 2026 and December 31, 2025, respectively79,33080,100
Land held for development469,422469,422

Item 1. Financial Statements

FAQ

What is Red Rock Resorts, Inc.'s total current assets?
Red Rock Resorts, Inc. (RRR) reported total current assets of $281.19M in Q2 2026.
How has Red Rock Resorts, Inc.'s total current assets changed year-over-year?
Red Rock Resorts, Inc.'s total current assets decreased by 2.0% year-over-year, from $286.89M to $281.19M.
What is the long-term trend for Red Rock Resorts, Inc.'s total current assets?
Over 5 years (2020 to 2025), Red Rock Resorts, Inc.'s total current assets has grown at a 5.0% compound annual growth rate (CAGR), from $224.66M to $286.77M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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