Red Rock Resorts (RRR) Change in Receivables (2015 - 2026)
Red Rock Resorts' (RRR) quarterly Change in Receivables came in at -$5.6 million in Q1 2026, down 223.65% year-on-year from $4.5 million in Q1 2025, and down 351.61% on a QoQ basis 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.
- On a quarterly basis, Change in Receivables fell 223.65% year-over-year to -$5.6 million in Q1 2026; TTM through Mar 2026 was -$19.7 million, a 1489.89% decrease from a year earlier, with the FY2025 full-year figure at -$9.5 million, down 288.73% from the prior year.
- Change in Receivables for Q1 2026 stood at -$5.6 million, down from -$1.2 million in the prior quarter.
- Over the last five years, Change in Receivables for RRR reached as high as $35.3 million in Q3 2023 and fell as low as -$51.7 million in Q4 2023.
- Historically, Change in Receivables has averaged -$2.4 million across 5 years, with a median of -$1.9 million in 2022.
- Across the five-year window, Change in Receivables surged 5728.33% in 2022 and sank 1957.43% in 2023, its largest moves.
- Year by year, Change in Receivables stood at -$2.5 million in 2022, then sank 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 plunged by 351.61% to -$5.6 million in 2026.
- Per Business Quant data, the three most recent Change in Receivables figures were -$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 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | -32.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 23.07 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -7.79 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | -5.58 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | - |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | -29.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 195.28 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 3.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | -5.60 Mn |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 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 |