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| Date | Value |
|---|---|
| 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 |