KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Red Rock Resorts (RRR) Other financing activities (2016 - 2025)

Red Rock Resorts (RRR) has disclosed Other financing activities for 11 consecutive years, with -$267000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities rose 26.85% to -$267000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.3 million, a 4.68% increase, with the full-year FY2025 number at -$1.3 million, up 4.68% from a year prior.
  • Other financing activities was -$267000.0 for Q4 2025 at Red Rock Resorts, up from -$314000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $1.3 million in Q3 2022 to a low of -$747000.0 in Q4 2022.
  • A 5-year average of -$249150.0 and a median of -$303000.0 in 2024 define the central range for Other financing activities.
  • Biggest YoY gain for Other financing activities was 589.63% in 2022; the steepest drop was 889.19% in 2022.
  • Red Rock Resorts' Other financing activities stood at -$291000.0 in 2021, then crashed by 156.7% to -$747000.0 in 2022, then skyrocketed by 52.88% to -$352000.0 in 2023, then dropped by 3.69% to -$365000.0 in 2024, then grew by 26.85% to -$267000.0 in 2025.
  • Per Business Quant, the three most recent readings for RRR's Other financing activities are -$267000.0 (Q4 2025), -$314000.0 (Q3 2025), and -$366000.0 (Q2 2025).