Red Rock Resorts Inc Working Capital to Net Assets Ratio
Red Rock Resorts Inc working capital to net assets ratio. Red Rock Resorts Inc (RRR) has a Working Capital to Net Assets ratio of -46.0% as of June 2026. Working capital of $-134.34 Million (current assets of $281.19 Million minus current liabilities of $415.52 Million) is measured against net assets of $291.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Red Rock Resorts Inc (2013–2025)
Working capital to net assets ratio of Red Rock Resorts Inc from 2013 to 2025. This chart shows how Red Rock Resorts Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at -46.0%, reflecting working capital of $-134.34 Million against net assets of $291.87 Million USD. Explore long-term investment intensity of Red Rock Resorts Inc to see how much of total assets are deployed in long-term investments.
Red Rock Resorts Inc Working Capital to Net Assets Ratio by Year (2013–2025)
Red Rock Resorts Inc working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Red Rock Resorts Inc from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Red Rock Resorts Inc total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -23.0% | $-76.42 Million | $332.28 Million | $286.76 Million | $363.18 Million | ▼ -13.3 pp |
| 2024 | -9.7% | $-29.84 Million | $306.83 Million | $295.36 Million | $325.20 Million | ▲ +17.7 pp |
| 2023 | -27.4% | $-66.93 Million | $243.89 Million | $282.29 Million | $349.22 Million | ▲ +196.7 pp |
| 2022 | -224.1% | $-72.25 Million | $32.24 Million | $221.00 Million | $293.25 Million | ▼ -571.3 pp |
| 2021 | 347.2% | $173.70 Million | $50.03 Million | $378.51 Million | $204.82 Million | ▲ +343.1 pp |
| 2020 | 4.0% | $24.40 Million | $604.64 Million | $224.66 Million | $200.26 Million | ▲ +3.3 pp |
| 2019 | 0.7% | $5.63 Million | $782.60 Million | $281.63 Million | $276.00 Million | ▲ +9.5 pp |
| 2018 | -8.8% | $-71.72 Million | $817.00 Million | $261.96 Million | $333.68 Million | ▼ -24.8 pp |
| 2017 | 16.1% | $102.40 Million | $637.29 Million | $341.56 Million | $239.16 Million | ▲ +15.6 pp |
| 2016 | 0.5% | $3.06 Million | $633.35 Million | $249.84 Million | $246.78 Million | ▲ +8.7 pp |
| 2015 | -8.2% | $-47.07 Million | $573.71 Million | $211.85 Million | $258.92 Million | ▼ -0.6 pp |
| 2014 | -7.6% | $-48.77 Million | $644.12 Million | $198.12 Million | $246.88 Million | ▼ -6.2 pp |
| 2013 | -1.4% | $-9.40 Million | $692.82 Million | $222.55 Million | $231.95 Million | — |