RRR
NGSRed Rock Resorts Inc.
Consumer Cyclical•Resorts & Casinos
Watchlist:
Last updated: Friday 4th July 2025
54.72
+0.33 (0.61%)
Prev Close:54.39
Open:54.75
Bid:52.0
Ask:55.49
52 Week Range
35.0961.73
Volume:725,052
Mkt Cap:5,675 M
79
MarketXLS Rank ®
Buy
Price Target
$62.93
+15.0%
Financials
Financial Statements
RRR - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Invalid date | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 32 M | 25 M | 11 M | 17 M | 11 M | 34 M | 26 M | 22 M | 31 M | |
Accumulated Depreciation & Depletion | -1,451 M | -1,288 M | -1,169 M | -1,169 M | -1,224 M | -1,030 M | -848 M | -690 M | -157 M | |
Cash And Equivalents | 164 M | 138 M | 117 M | 275 M | 121 M | 129 M | 118 M | 231 M | 134 M | |
Cash Cash Equivalents And Short Term Investments | 164 M | 138 M | 117 M | 275 M | 121 M | 129 M | 118 M | 235 M | 136 M | |
Cash Equivalents | 118 M | 3 M | 2 M | |||||||
Common Stock | 215 M | 169 M | 44 M | 60 M | 353 M | 501 M | 697000.0 | 689000.0 | 659000.0 | |
Current Accrued Expenses | 239 M | 296 M | 249 M | 161 M | 166 M | 208 M | 274 M | 194 M | 169 M | |
Current Capital Lease Obligation | 6 M | 6 M | 5 M | 3 M | 3 M | 4 M | 5 M | 3 M | 9 M | |
Current Deferred Revenue | 20 M | 20 M | 18 M | 16 M | 12 M | 22 M | ||||
Current Deferred Taxes Assets | 56 M | 43 M | 76 M | 99 M | 113 M | 112 M | 133 M | 244 M | ||
Current Provisions | 25 M | 142 M | 257 M | |||||||
Defined Pension Benefit | 13 M | 14 M | 13 M | 14 M | 14 M | |||||
Dividends Payable | -119 M | -58 M | -117 M | -205 M | -7 M | |||||
Float Term Debt | 3,355 M | 3,302 M | 2,959 M | 2,828 M | 2,879 M | 2,999 M | 2,821 M | 2,588 M | 2,376 M | |
Goodwill And Other Intangible Assets | 277 M | 278 M | 280 M | 283 M | 296 M | 304 M | 313 M | 324 M | 345 M | |
Interest Payable | 27 M | 16 M | 14 M | 14 M | 20 M | 7 M | 7 M | 11 M | 16 M | |
Land & Improvements | 468 M | 451 M | 449 M | 237 M | 258 M | 238 M | 194 M | 177 M | 164 M | |
Line Of Credit | 33 M | |||||||||
Long Term Capital Lease Obligation | 75 M | 36 M | 34 M | 25 M | 14 M | 52 M | 57 M | |||
Long Term Debt And Capital Lease Obligation | 3,355 M | 3,302 M | 2,959 M | 2,828 M | 2,879 M | 2,999 M | 2,821 M | 2,588 M | 2,376 M | |
Long Term Provisions | 22 M | 27 M | 27 M | 25 M | 25 M | 2 M | 2 M | |||
Minority Interest | 92 M | 75 M | -12 M | -9 M | 252 M | 282 M | 297 M | 253 M | 284 M | |
Non Current Deferred Assets | 56 M | 43 M | 76 M | 99 M | 113 M | 112 M | 133 M | 244 M | ||
Non Current Deferred Taxes Assets | 56 M | 43 M | 76 M | 99 M | -160 M | 113 M | 112 M | 133 M | 244 M | |
Non Current Pension And Other Postretirement Benefit Plans | 1 M | 5 M | 5 M | 5 M | 5 M | |||||
Notes Payable | 1 M | |||||||||
Other Current Liabilities | 1 M | 42 M | 37 M | 30 M | 41 M | 57 M | 19 M | 17000.0 | 1 M | |
Other Inventories | 16 M | 15 M | 13 M | 12 M | 13 M | 18 M | ||||
Other Payable | 33 M | 118 M | 94 M | 15 M | 4 M | 27 M | 109 M | 40 M | 389 M | |
Payables | 32 M | 25 M | 11 M | 17 M | 11 M | 34 M | 26 M | 22 M | 31 M | |
Preferred Stock | 100 M | 100 M | 100 M | |||||||
Recievables Adjustments Allowances | -9 M | -7 M | -5 M | -7 M | -8 M | -5 M | -2 M | -1 M | -2 M | |
Retained Earnings | 196 M | 161 M | 43 M | 4 M | -34 M | 124 M | 156 M | 26 M | 18 M | |
Taxes Receivable | 14 M | 65000.0 | 256000.0 | 8 M | ||||||
Total Capitalization | 6,924 M | 6,772 M | 5,961 M | 5,715 M | 6,111 M | 6,499 M | 3,341 M | 2,966 M | 2,726 M | |
Total Equity Gross Minority | 307 M | 244 M | 32 M | 50 M | 605 M | 783 M | 817 M | 632 M | 633 M | |
Total Equity Gross Minority Interest | 307 M | 244 M | 32 M | 50 M | 605 M | 783 M | 817 M | 632 M | 633 M | |
Total Liabilities And Total Equity Gross Minority Interest | 4,046 M | 3,955 M | 3,346 M | 3,140 M | 3,740 M | 4,114 M | 4,010 M | 3,620 M | 3,526 M | |
Total Non Current Liabilities Net Minority Interes | 3,413 M | 3,363 M | 3,027 M | 2,885 M | 2,935 M | 3,056 M | 2,859 M | 2,601 M | 2,389 M | |
Unearned Income | 42 M | 34 M | 22 M | 19 M | 18 M | 17 M | 15 M | |||
Working Capital | -30 M | -67 M | -72 M | 174 M | 24 M | 6 M | -72 M | 96 M | 3 M | |
Addpaid | 19 M | 7 M | 55 M | 386 M | 376 M | 362 M | 349 M | 329 M | ||
Capstk | 215 M | 169 M | 44 M | 60 M | 353 M | 501 M | 697000.0 | 689000.0 | 659000.0 | |
Comstkeqty | 215 M | 169 M | 44 M | 59 M | 353 M | 501 M | 520 M | 379 M | 350 M | |
Curdebt | 53 M | 26 M | 26 M | 26 M | 23 M | 34 M | 34 M | 30 M | 46 M | |
Curdebtcaplease | 53 M | 26 M | 26 M | 26 M | 23 M | 34 M | 34 M | 30 M | 46 M | |
Gainlossnoearn | 1 M | 2 M | 2 M | |||||||
Goodwill | 196 M | 196 M | 196 M | 196 M | 196 M | 196 M | 196 M | 196 M | 196 M | |
Grosppe | 4,700 M | 4,511 M | 3,813 M | 3,416 M | 4,340 M | 4,330 M | 1,041 M | 867 M | 320 M | |
Inv | 16 M | 15 M | 13 M | 12 M | 13 M | 18 M | 15 M | 13 M | 12 M | |
Invadv | 6 M | 8 M | 9 M | 9 M | 10 M | 11 M | ||||
Netppe | 3,250 M | 3,223 M | 2,644 M | 2,247 M | 3,116 M | 3,300 M | 194 M | 177 M | 164 M | |
Othca | 2 M | 2 M | 2 M | 8 M | 13 M | 32 M | 20 M | 4 M | 19 M | |
Othintang | 81 M | 83 M | 84 M | 87 M | 101 M | 109 M | 117 M | 128 M | 149 M | |
Othnca | 167 M | 128 M | 83 M | 99 M | 72 M | 87 M | 90 M | 75 M | 60 M | |
Othncl | 59 M | 61 M | 46 M | 31 M | 28 M | 31 M | 12 M | 11 M | 10 M | |
Othprop | 2,782 M | 2,772 M | 2,195 M | 2,010 M | 2,858 M | 3,062 M | ||||
Othrec | 64 M | 62 M | 44 M | 37 M | 35 M | 57 M | 51 M | 49 M | 44 M | |
Payacc | 271 M | 321 M | 261 M | 179 M | 177 M | 242 M | 300 M | 215 M | 200 M | |
Prepaid | 50 M | 53 M | 47 M | 47 M | 38 M | 42 M | 58 M | 41 M | 31 M | |
Restcash | 5 M | 4 M | ||||||||
Totassets | 4,046 M | 3,955 M | 3,346 M | 3,140 M | 3,740 M | 4,114 M | 4,010 M | 3,620 M | 3,526 M | |
Totca | 295 M | 282 M | 221 M | 379 M | 225 M | 282 M | 262 M | 342 M | 250 M | |
Totcl | 325 M | 349 M | 293 M | 205 M | 200 M | 276 M | 334 M | 245 M | 247 M | |
Toteqty | 215 M | 169 M | 44 M | 59 M | 353 M | 501 M | 520 M | 379 M | 350 M | |
Totliab | 3,739 M | 3,711 M | 3,314 M | 3,090 M | 3,135 M | 3,332 M | 3,193 M | 2,988 M | 2,893 M | |
Totnca | 3,750 M | 3,672 M | 3,125 M | 2,762 M | 3,515 M | 3,833 M | 735 M | 736 M | 838 M | |
Totncl | 3,413 M | 3,363 M | 3,027 M | 2,885 M | 2,935 M | 3,056 M | 2,859 M | 2,601 M | 2,389 M | |
Trustpref | 100 M | 100 M | 100 M |
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