Red Rock Resorts (RRR) Change in Receivables (2015 - 2026)
Red Rock Resorts (RRR) posted quarterly 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 reported Change in Receivables for 12 consecutive years, with -$5.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables fell 223.65% year-over-year to -$5.6 million; the TTM figure through Mar 2026 stood at -$19.7 million (down 1489.89% YoY), while the FY2025 annual figure was -$9.5 million, down 288.73% from the prior year.
- Change in Receivables retreated to -$5.6 million in Q1 2026 per RRR's latest filing, from -$1.2 million in the prior quarter.
- Across five years, Change in Receivables topped out at $35.3 million in Q3 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Change in Receivables jumped 5728.33% — and 2023, when it tumbled 1957.43%.
- Red Rock Resorts' Change in Receivables stood at -$2.5 million in 2022, then sank by 1957.43% to -$51.7 million in 2023, then jumped by 93.85% to -$3.2 million in 2024, then surged by 60.97% to -$1.2 million in 2025, then plunged 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 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | -18.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 111.69 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | -44.88 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 53.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -3.75 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 195.28 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 18.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 25.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | -1.57 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 5.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.57 Mn |
| Jun 30, 2026 | -1.57 Mn |
| 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 |