XML 18 R2.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 142,471 $ 164,383
Receivables, net 73,904 64,380
Inventories 17,946 16,409
Prepaid gaming tax 29,158 27,672
Prepaid expenses and other current assets 23,286 22,520
Total current assets 286,765 295,364
Property and equipment, net 2,971,799 2,781,915
Goodwill 195,676 195,676
Intangible assets, net 80,100 81,228
Land held for development 469,422 467,756
Native American development costs 0 81,673
Deferred tax asset, net 34,917 56,433
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 38,561 0
Other assets, net 89,833 85,486
Assets 4,167,073 4,045,531
Current liabilities:    
Accounts payable 21,645 31,813
Accrued interest payable 23,752 27,384
Construction Payable 103,972 33,282
Other accrued liabilities 185,561 178,456
Current portion of payable pursuant to tax receivable agreement 1,195 1,354
Finance Lease, Liability, Current 9,810 0
Current portion of long-term debt 17,247 52,913
Total current liabilities 363,182 325,202
Long-term debt, less current portion 3,378,501 3,354,567
Other long-term liabilities 42,571 39,854
Finance Lease, Liability, Noncurrent 31,123 0
Payable to related parties pursuant to tax receivable agreement 19,412 19,075
Total liabilities 3,834,789 3,738,698
Commitments and contingencies (Note 17)
Stockholders’ equity:    
Preferred stock 0 0
Additional paid-in capital 0 18,635
Retained earnings 207,738 195,834
Total Red Rock Resorts, Inc. stockholders’ equity 208,330 215,066
Noncontrolling interest 123,954 91,767
Total stockholders’ equity 332,284 306,833
Total liabilities and stockholders’ equity 4,167,073 4,045,531
Common Class A [Member]    
Stockholders’ equity:    
Common stock $ 591 $ 596
Common Stock, Shares, Outstanding 59,090,847 59,633,380
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares, Issued 59,090,847 59,633,380
Common Stock, Shares Authorized 500,000,000 500,000,000
Common Class B [Member]    
Stockholders’ equity:    
Common stock $ 1 $ 1
Common Stock, Shares, Outstanding 45,885,804 45,985,804
Common Stock, Par or Stated Value Per Share $ 0.00001 $ 0.00001
Common Stock, Shares, Issued 45,885,804 45,985,804
Common Stock, Shares Authorized 100,000,000 100,000,000