Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Red Rock Resorts, Inc. (RRR) had Long-Term Liabilities of $3.47B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.01B
Net Income	$188.07M
Cost of Goods Sold	$756.31M
Gross Profit	$1.26B
Operating Expenses	$1.41B
Operating Income	$597.43M
Non-Operating Income/Expense	$-195.11M
Pre-Tax Income	$402.32M
Normalized Pre-Tax Income	$404.00M
Income after Taxes	$355.67M
Income from Continuous Operations	$355.67M
Consolidated Net Income/Loss	$355.67M
Normalized Income after Taxes	$357.55M
EBIT	$597.43M
EBITDA	$794.83M
Weighted-Average Shares Outstanding (Basic)	58.96M
Weighted-Average Shares Outstanding (Diluted)	102.59M
Earnings per Share (EPS) (Basic)	$3.19
Earnings per Share (EPS) (Diluted)	$3.12
Balance Sheet Financials
Current Assets	$286.76M
Property, Plant, and Equipment	$2.97B
Long-Term Assets	$3.88B
Total Assets	$4.17B
Current Liabilities	$363.18M
Long-Term Debt	$3.41B
Long-Term Liabilities	$3.47B
Total Liabilities	$3.83B
Common Equity	$332.28M
Tangible Shareholders Equity	$56.51M
Shareholders Equity	$332.28M
Common Shares Outstanding	107.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$609.51M
Cash Flow from Investing Activities	$-245.78M
Cash Flow from Financial Activities	$-385.65M
Beginning Cash	$164.38M
End Cash	$142.47M
Increase/Decrease in Cash	$-21.91M
Stock-Based Compensation	$32.13M
Common Stock Dividends Paid	$-257.12M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.91
Debt to Equity Ratio	10.34
Gross Margin	62.40%
Operating Margin	29.70%
EBIT Margin	29.70%
EBITDA Margin	39.51%
Pre-Tax Profit Margin	20.00%
Profit Margin	9.35%
Free Cash Flow	$289.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	42.14
Receiveable Turnover	27.22
Days Sales in Receivables	13.41
Return on Equity	107.04%
Return on Tangible Equity	629.41%
Return on Assets	8.54%
Return on Investments	9.51%
Book Value Per Share	$3.08
Free Cash Flow per Share	$2.82
Operating Cash Flow per Share	$5.94

Data from Zacks Investment Research, Inc.