Red Rock Resorts (RRR) Payables (2015 - 2026)

Red Rock Resorts (RRR) reported Payables of $96.6 million for Q1 2026, up 250.35% year-over-year from $27.6 million in Q1 2025, and down 7.1% quarter-over-quarter from $104.0 million in Q4 2025.

Red Rock Resorts (RRR) Payables (2015 - 2026) Analysis & Trends

Red Rock Resorts (RRR) has 12 years of Payables data on file, last reported at $96.6 million in Q1 2026.

  • Payables for Q1 2026 came in at $96.6 million, up 250.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $96.6 million (up 250.35% YoY), and the FY2025 annual result was $104.0 million, up 212.4% from the prior year.
  • Payables retreated to $96.6 million in Q1 2026 per RRR's latest filing, from $104.0 million in the prior quarter.
  • Over five years, Payables peaked at $104.0 million in Q4 2025 and troughed at $11.4 million in Q4 2022.
  • A 5-year average of $29.7 million and a median of $19.5 million in 2024 frame the typical range for Payables.
  • The sharpest annual moves came in 2023 and 2026: Payables sank 38.5% in 2023, then jumped 250.35% in 2026.
  • A 5-year view of Payables shows it stood at $11.4 million in 2022, then jumped by 122.77% to $25.4 million in 2023, then soared by 31.27% to $33.3 million in 2024, then jumped by 212.4% to $104.0 million in 2025, then declined by 7.1% to $96.6 million in 2026.
  • Business Quant data shows RRR's Payables at $96.6 million in Q1 2026, $104.0 million in Q4 2025, and $21.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn 222.89 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn 152.53 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - 13.14 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 258.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - 1.24 Bn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn 1.27 Bn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn 96.59 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn 270.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn 71.00 Mn
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn 45.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 96.59 Mn
Dec 31, 2025 103.97 Mn
Sep 30, 2025 21.84 Mn
Jun 30, 2025 15.53 Mn
Mar 31, 2025 27.57 Mn
Dec 31, 2024 33.28 Mn
Sep 30, 2024 33.81 Mn
Jun 30, 2024 22.73 Mn
Mar 31, 2024 19.52 Mn
Dec 31, 2023 25.35 Mn
Sep 30, 2023 13.44 Mn
Jun 30, 2023 11.48 Mn
Mar 31, 2023 16.40 Mn
Dec 31, 2022 11.38 Mn
Sep 30, 2022 14.42 Mn
Jun 30, 2022 18.67 Mn
Mar 31, 2022 18.21 Mn
Dec 31, 2021 17.47 Mn
Sep 30, 2021 20.47 Mn
Jun 30, 2021 13.88 Mn