Red Rock Resorts (RRR) Change in Receivables (2015 - 2026)

Red Rock Resorts (RRR) reported Change in Receivables of -$5.6 million for Q1 2026, down 223.65% year-over-year from $4.5 million in Q1 2025, and down 351.61% quarter-over-quarter from -$1.2 million in Q4 2025.

Red Rock Resorts (RRR) Change in Receivables (2015 - 2026) Analysis & Trends

Red Rock Resorts (RRR) has 12 years of Change in Receivables data on file, last reported at -$5.6 million in Q1 2026.

  • Change in Receivables for Q1 2026 came in at -$5.6 million, down 223.65% year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.7 million (down 1489.89% YoY), and the FY2025 annual result was -$9.5 million, down 288.73% from the prior year.
  • Change in Receivables eased to -$5.6 million in Q1 2026 per RRR's latest filing, from -$1.2 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $35.3 million in Q3 2023 and troughed at -$51.7 million in Q4 2023.
  • A 5-year average of -$2.4 million and a median of -$1.9 million in 2022 frame the typical range for Change in Receivables.
  • The sharpest annual moves came in 2022 and 2023: Change in Receivables jumped 5728.33% in 2022, then tumbled 1957.43% in 2023.
  • A 5-year view of Change in Receivables shows it stood at -$2.5 million in 2022, then plunged by 1957.43% to -$51.7 million in 2023, then soared by 93.85% to -$3.2 million in 2024, then jumped by 60.97% to -$1.2 million in 2025, then tumbled by 351.61% to -$5.6 million in 2026.
  • Business Quant data shows RRR's Change in Receivables at -$5.6 million in Q1 2026, -$1.2 million in Q4 2025, and -$12.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn -7.79 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn -5.58 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - -
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn -29.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - 59.43 Mn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn 3.00 Mn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn -5.60 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn -15.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn -12.70 Mn
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn -1.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.60 Mn
Mar 31, 2026 -5.60 Mn
Dec 31, 2025 -1.24 Mn
Dec 31, 2025 -1.24 Mn
Sep 30, 2025 -12.09 Mn
Sep 30, 2025 -12.09 Mn
Jun 30, 2025 -723,000.00
Jun 30, 2025 -723,000.00
Mar 31, 2025 4.53 Mn
Mar 31, 2025 4.53 Mn
Dec 31, 2024 -3.18 Mn
Dec 31, 2024 -3.18 Mn
Sep 30, 2024 -3.12 Mn
Sep 30, 2024 -3.12 Mn
Jun 30, 2024 3.18 Mn
Jun 30, 2024 3.18 Mn
Mar 31, 2024 665,000.00
Mar 31, 2024 665,000.00
Dec 31, 2023 -51.66 Mn
Dec 31, 2023 -51.66 Mn