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 10.89 Bn 10.06 Bn 1.77 Bn
2 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn -
3 Boyd Gaming 6.48 Bn 6.47 Bn 742.51 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn
5 Vail Resorts 5.17 Bn 5.17 Bn -
6 Hilton Grand Vacations 4.32 Bn 4.21 Bn 1.10 Bn
7 Red Rock Resorts 3.54 Bn 3.51 Bn 491.72 Mn
8 Marriott Vacations Worldwide 3.38 Bn 3.12 Bn 1.23 Bn
9 PENN Entertainment 2.84 Bn 2.13 Bn 971.20 Mn
10 Monarch Casino & Resort 2.34 Bn 2.22 Bn 34.95 Mn

Historic Data

Download Data
DateValue
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