Red Rock Resorts (RRR) Other financing activities (2015 - 2026)
Red Rock Resorts (RRR) reported Other financing activities of -$359000.0 for Q1 2026, down 13.61% year-over-year from -$415545.8 in Q1 2025, and down 133.06% quarter-over-quarter from $1.1 million in Q4 2025.
Red Rock Resorts (RRR) Other financing activities (2015 - 2026) Analysis & Trends
Red Rock Resorts (RRR) has 12 years of Other financing activities data on file, last reported at -$359000.0 in Q1 2026.
- Other financing activities for Q1 2026 came in at -$359000.0, down 13.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $47000.0 (up 103.51% YoY), and the FY2025 annual result was $90000.0, up 106.79% from the prior year.
- Other financing activities declined to -$359000.0 in Q1 2026 per RRR's latest filing, from $1.1 million in the prior quarter.
- Over five years, Other financing activities peaked at $1.3 million in Q3 2022 and troughed at -$747000.0 in Q4 2022.
- A 5-year average of -$169058.8 and a median of -$314000.0 in 2025 frame the typical range for Other financing activities.
- On a YoY basis, Other financing activities climbed as much as 589.63% in 2022 and fell as far as 889.19% in 2022.
- A 5-year view of Other financing activities shows it stood at -$747000.0 in 2022, then soared by 52.88% to -$352000.0 in 2023, then slipped by 3.69% to -$365000.0 in 2024, then soared by 397.53% to $1.1 million in 2025, then tumbled by 133.06% to -$359000.0 in 2026.
- Business Quant data shows RRR's Other financing activities at -$359000.0 in Q1 2026, $1.1 million in Q4 2025, and -$314000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -359,000.00 |
| Mar 31, 2026 | -359,000.00 |
| Dec 31, 2025 | 1.09 Mn |
| Dec 31, 2025 | 1.09 Mn |
| Sep 30, 2025 | -314,000.00 |
| Sep 30, 2025 | -314,000.00 |
| Jun 30, 2025 | -366,000.00 |
| Jun 30, 2025 | -366,000.00 |
| Mar 31, 2025 | -316,000.00 |
| Mar 31, 2025 | -316,000.00 |
| Dec 31, 2024 | -365,000.00 |
| Dec 31, 2024 | -365,000.00 |
| Sep 30, 2024 | -304,000.00 |
| Sep 30, 2024 | -304,000.00 |
| Jun 30, 2024 | -354,000.00 |
| Jun 30, 2024 | -354,000.00 |
| Mar 31, 2024 | -302,000.00 |
| Mar 31, 2024 | -302,000.00 |
| Dec 31, 2023 | -352,000.00 |
| Dec 31, 2023 | -352,000.00 |