Red Rock Resorts Inc Total Liabilities

Latest as of June 2026: $4.07 Billion USD

Red Rock Resorts Inc total liabilities. Based on the latest financial reports, Red Rock Resorts Inc (RRR) has total liabilities worth $4.07 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Red Rock Resorts Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Red Rock Resorts Inc (2013–2025)

Total liabilities of Red Rock Resorts Inc from 2013 to 2025. This chart illustrates how Red Rock Resorts Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Red Rock Resorts Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Red Rock Resorts Inc Competitors by Total Liabilities

The table below lists competitors of Red Rock Resorts Inc ranked by their total liabilities.

Company Country Total Liabilities
PENNON GROUP PLC UNS.ADR2
F:3PN0
Germany €6.02 Billion
China South Publishing & Media Group Co Ltd
SHG:601098
China CN¥9.59 Billion
Anhui Yingliu
SHG:603308
China CN¥8.31 Billion
Anhui Great Wall Military Industry Co Ltd
SHG:601606
China CN¥2.12 Billion
Gerdau S.A
SA:GGBR3
Brazil R$28.08 Billion
California Water Service Group
NYSE:CWT
USA $4.14 Billion
Constellium SE
F:3OK
Germany €4.82 Billion
CITIC Heavy Industries Co Ltd
SHG:601608
China CN¥10.43 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Red Rock Resorts Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see RRR total asset value.

Liquidity & Leverage Metrics

Red Rock Resorts Inc Total Liabilities Ratios Explained

Red Rock Resorts Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.68 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 23.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.93 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Red Rock Resorts Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Red Rock Resorts Inc (2013–2025)

The table below shows the annual total liabilities of Red Rock Resorts Inc from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 $3.83 Billion +2.57%
2024-12-31 $3.74 Billion +0.76%
2023-12-31 $3.71 Billion +11.98%
2022-12-31 $3.31 Billion +7.22%
2021-12-31 $3.09 Billion -1.44%
2020-12-31 $3.14 Billion -5.89%
2019-12-31 $3.33 Billion +4.36%
2018-12-31 $3.19 Billion +7.05%
2017-12-31 $2.98 Billion +3.09%
2016-12-31 $2.89 Billion +22.66%
2015-12-31 $2.36 Billion +0.28%
2014-12-31 $2.35 Billion -2.24%
2013-12-31 $2.41 Billion --

About Red Rock Resorts Inc

NASDAQ:RRR USA Resorts & Casinos
Market Cap
$3.04 Billion
Market Cap Rank
#4716 Global
#1646 in USA
Share Price
$51.39
Change (1 day)
-0.29%
52-Week Range
$48.42 - $67.26
All Time High
$67.26
About

Red Rock Resorts, Inc., through its interest in Station Casinos LLC, develops and manages casino and entertainment properties in the United States. It owns and operates gaming and entertainment facilities, including Durango Casino & Resort and smaller casinos in the Las Vegas regional market. The company was formerly known as Station Casinos Corp. and changed its name to Red Rock Resorts, Inc. in… Read more