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Red Rock Resorts, Inc. RRR Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Class A common stock, par value $0.01 per share, 500,000,000 shares authorized; 59,130,385 and 59,090,847 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively591591
Class B common stock, par value $0.00001 per share, 100,000,000 shares authorized; 45,885,804 shares issued and outstanding at June 30, 2026 and December 31, 202511
Additional paid-in capital4,556
Retained earnings165,922207,738
Total Red Rock Resorts, Inc. stockholders’ equity171,070208,330
Noncontrolling interest120,799123,954
Total stockholders’ equity291,869332,284
Total liabilities and stockholders’ equity$4,365,189$4,167,073

Item 1. Financial Statements

FAQ

What is Red Rock Resorts, Inc.'s total liabilities & equity?
Red Rock Resorts, Inc. (RRR) reported total liabilities & equity of $4.37B in Q2 2026.
How has Red Rock Resorts, Inc.'s total liabilities & equity changed year-over-year?
Red Rock Resorts, Inc.'s total liabilities & equity increased by 8.3% year-over-year, from $4.03B to $4.37B.
What is the long-term trend for Red Rock Resorts, Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), Red Rock Resorts, Inc.'s total liabilities & equity has grown at a 2.2% compound annual growth rate (CAGR), from $3.74B to $4.17B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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