10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001653653-25-000007 |
| Period End Date | 20250331 |
| Filing Date | 20250508 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | rrr-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.45B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.45B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.49B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.49B | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$21.77M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$21.77M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$21.37M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$21.37M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$150.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$150.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$164.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$164.38M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$68.91M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$68.91M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$64.38M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$64.38M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.41M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.41M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.31M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.31M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid gaming tax |
PrepaidTaxes
|
$27.67M | USD | Point-in-time |
| Prepaid gaming tax |
PrepaidTaxes
|
$27.67M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid gaming tax |
PrepaidTaxes
|
$28.23M | USD | Point-in-time |
| Prepaid gaming tax |
PrepaidTaxes
|
$28.23M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.52M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.52M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.77M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.77M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$295.36M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$295.36M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$291.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$291.86M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,494,807 and $1,450,720 at March 31, 2025 and December 31, 2024, respectively |
PropertyPlantAndEquipmentNet
|
$2.80B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,494,807 and $1,450,720 at March 31, 2025 and December 31, 2024, respectively |
PropertyPlantAndEquipmentNet
|
$2.80B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,494,807 and $1,450,720 at March 31, 2025 and December 31, 2024, respectively |
PropertyPlantAndEquipmentNet
|
$2.78B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,494,807 and $1,450,720 at March 31, 2025 and December 31, 2024, respectively |
PropertyPlantAndEquipmentNet
|
$2.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$195.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$195.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$195.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$195.68M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $21,767 and $21,372 at March 31, 2025 and December 31, 2024, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$81.23M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $21,767 and $21,372 at March 31, 2025 and December 31, 2024, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$81.23M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $21,767 and $21,372 at March 31, 2025 and December 31, 2024, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$80.83M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $21,767 and $21,372 at March 31, 2025 and December 31, 2024, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$80.83M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$467.76M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$467.76M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$467.76M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$467.76M | USD | Point-in-time |
| Native American development costs |
NativeAmericanDevelopmentCostsNoncurrent
|
$102.26M | USD | Point-in-time |
| Native American development costs |
NativeAmericanDevelopmentCostsNoncurrent
|
$102.26M | USD | Point-in-time |
| Native American development costs |
NativeAmericanDevelopmentCostsNoncurrent
|
$81.67M | USD | Point-in-time |
| Native American development costs |
NativeAmericanDevelopmentCostsNoncurrent
|
$81.67M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$56.44M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$56.44M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$56.43M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$56.43M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$85.49M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$85.49M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$86.52M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$86.52M | USD | Point-in-time |
| Total assets |
Assets
|
$4.09B | USD | Point-in-time |
| Total assets |
Assets
|
$4.09B | USD | Point-in-time |
| Total assets |
Assets
|
$4.05B | USD | Point-in-time |
| Total assets |
Assets
|
$4.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.57M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$13.61M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$13.61M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$27.38M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$27.38M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$206.79M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$206.79M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$210.44M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$210.44M | USD | Point-in-time |
| Taxes Payable, Current |
TaxesPayableCurrent
|
$14.07M | USD | Point-in-time |
| Taxes Payable, Current |
TaxesPayableCurrent
|
$14.07M | USD | Point-in-time |
| Taxes Payable, Current |
TaxesPayableCurrent
|
$1.29M | USD | Point-in-time |
| Taxes Payable, Current |
TaxesPayableCurrent
|
$1.29M | USD | Point-in-time |
| Current portion of payable pursuant to tax receivable agreement |
CurrentPortionOfPayablePursuantToTaxReceivableAgreement
|
$1.35M | USD | Point-in-time |
| Current portion of payable pursuant to tax receivable agreement |
CurrentPortionOfPayablePursuantToTaxReceivableAgreement
|
$1.35M | USD | Point-in-time |
| Current portion of payable pursuant to tax receivable agreement |
CurrentPortionOfPayablePursuantToTaxReceivableAgreement
|
$994.00K | USD | Point-in-time |
| Current portion of payable pursuant to tax receivable agreement |
CurrentPortionOfPayablePursuantToTaxReceivableAgreement
|
$994.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$52.91M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$52.91M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$52.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$52.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$315.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$315.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$325.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$325.20M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$3.35B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$3.35B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$3.34B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$3.34B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$40.71M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$40.71M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$39.85M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$39.85M | USD | Point-in-time |
| Payable pursuant to tax receivable agreement, less current portion |
TaxReceivableAgreementLiabilityNoncurrent
|
$19.07M | USD | Point-in-time |
| Payable pursuant to tax receivable agreement, less current portion |
TaxReceivableAgreementLiabilityNoncurrent
|
$19.07M | USD | Point-in-time |
| Payable pursuant to tax receivable agreement, less current portion |
TaxReceivableAgreementLiabilityNoncurrent
|
$18.08M | USD | Point-in-time |
| Payable pursuant to tax receivable agreement, less current portion |
TaxReceivableAgreementLiabilityNoncurrent
|
$18.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.72B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.72B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.74B | USD | Point-in-time |
| Preferred stock, par value $0.01 per share, 100,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share, 100,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share, 100,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share, 100,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$18.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$18.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$20.92M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$20.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$225.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$225.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$195.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$195.83M | USD | Point-in-time |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$247.07M | USD | Point-in-time |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$247.07M | USD | Point-in-time |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$215.07M | USD | Point-in-time |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$215.07M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$91.77M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$91.77M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$122.54M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$122.54M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$306.83M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$306.83M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$369.61M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$369.61M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$243.89M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$243.89M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$185.48M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$185.48M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.09B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.09B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.05B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.05B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$488.90M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$488.90M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$497.86M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$497.86M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$104.81M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$104.81M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$104.71M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$104.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$44.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$44.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$48.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$48.33M | USD | 1 Quarter |
| Write-downs and other, net |
WriteDownsAndOtherChargesNet
|
$2.14M | USD | 1 Quarter |
| Write-downs and other, net |
WriteDownsAndOtherChargesNet
|
$2.14M | USD | 1 Quarter |
| Write-downs and other, net |
WriteDownsAndOtherChargesNet
|
$4.06M | USD | 1 Quarter |
| Write-downs and other, net |
WriteDownsAndOtherChargesNet
|
$4.06M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$333.37M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$333.37M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$343.51M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$343.51M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$154.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$154.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$155.52M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$155.52M | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$723.00K | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$723.00K | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$712.00K | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$712.00K | USD | 1 Quarter |
| Operating income and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$156.25M | USD | 1 Quarter |
| Operating income and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$156.25M | USD | 1 Quarter |
| Operating income and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$155.06M | USD | 1 Quarter |
| Operating income and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$155.06M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$57.20M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$57.20M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$51.11M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$51.11M | USD | 1 Quarter |
| Loss on extinguishment/modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment/modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment/modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-14.40M | USD | 1 Quarter |
| Loss on extinguishment/modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-14.40M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-5.19M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-5.19M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-71.60M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-71.60M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-56.30M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-56.30M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$98.76M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$98.76M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$84.64M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$84.64M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$12.81M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$12.81M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$6.27M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$6.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$85.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$85.95M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.20M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.20M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$35.54M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$35.54M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$44.75M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$44.75M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$42.84M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$42.84M | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.78M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.73M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.73M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.39M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.39M | shares | 1 Quarter |
Cash Flow Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capitalized interest |
InterestCostsCapitalized
|
- | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalized
|
- | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalized
|
$140.00K | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalized
|
$140.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.37M | USD | 1 Quarter |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.40M | USD | 1 Quarter |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.40M | USD | 1 Quarter |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.88M | USD | 1 Quarter |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$85.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$85.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$44.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$44.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$48.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$48.33M | USD | 1 Quarter |
| Write-downs and other, net |
WriteDownAndOtherChargesNetInCashFlowImpact
|
$118.00K | USD | 1 Quarter |
| Write-downs and other, net |
WriteDownAndOtherChargesNetInCashFlowImpact
|
$118.00K | USD | 1 Quarter |
| Write-downs and other, net |
WriteDownAndOtherChargesNetInCashFlowImpact
|
$37.00K | USD | 1 Quarter |
| Write-downs and other, net |
WriteDownAndOtherChargesNetInCashFlowImpact
|
$37.00K | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.29M | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.29M | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.75M | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.75M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.88M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.88M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$7.62M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$7.62M | USD | 1 Quarter |
| Loss on extinguishment/modification of debt |
GainLossonExtinguishmentofDebtcashflowimpact
|
$4.43M | USD | 1 Quarter |
| Loss on extinguishment/modification of debt |
GainLossonExtinguishmentofDebtcashflowimpact
|
$4.43M | USD | 1 Quarter |
| Loss on extinguishment/modification of debt |
GainLossonExtinguishmentofDebtcashflowimpact
|
- | USD | 1 Quarter |
| Loss on extinguishment/modification of debt |
GainLossonExtinguishmentofDebtcashflowimpact
|
- | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$5.19M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$5.19M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
- | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
- | USD | 1 Quarter |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$10.00K | USD | 1 Quarter |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$10.00K | USD | 1 Quarter |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$10.00K | USD | 1 Quarter |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$10.00K | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$4.53M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$4.53M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$665.00K | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$665.00K | USD | 1 Quarter |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$6.26M | USD | 1 Quarter |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$6.26M | USD | 1 Quarter |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$7.94M | USD | 1 Quarter |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$7.94M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.14M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.14M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-698.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-698.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$4.49M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$4.49M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-13.78M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-13.78M | USD | 1 Quarter |
| Income tax receivable/ payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$12.77M | USD | 1 Quarter |
| Income tax receivable/ payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$12.77M | USD | 1 Quarter |
| Income tax receivable/ payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.24M | USD | 1 Quarter |
| Income tax receivable/ payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.24M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-6.12M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-6.12M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.73M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.73M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.50M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.50M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-739.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-739.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$126.46M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$126.46M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$126.23M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$126.23M | USD | 1 Quarter |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$98.08M | USD | 1 Quarter |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$98.08M | USD | 1 Quarter |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$68.23M | USD | 1 Quarter |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$68.23M | USD | 1 Quarter |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$1.10M | USD | 1 Quarter |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$1.10M | USD | 1 Quarter |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$24.17M | USD | 1 Quarter |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$24.17M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$813.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$813.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$129.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$129.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-92.53M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-92.53M | USD | 1 Quarter |
| Borrowings under credit agreements with original maturity dates greater than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$1.92B | USD | 1 Quarter |
| Borrowings under credit agreements with original maturity dates greater than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$1.92B | USD | 1 Quarter |
| Borrowings under credit agreements with original maturity dates greater than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$70.00M | USD | 1 Quarter |
| Borrowings under credit agreements with original maturity dates greater than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$70.00M | USD | 1 Quarter |
| Payments under credit agreements with original maturity dates greater than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$83.92M | USD | 1 Quarter |
| Payments under credit agreements with original maturity dates greater than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$83.92M | USD | 1 Quarter |
| Payments under credit agreements with original maturity dates greater than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$2.28B | USD | 1 Quarter |
| Payments under credit agreements with original maturity dates greater than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$2.28B | USD | 1 Quarter |
| Proceeds from issuance of 6.625% Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of 6.625% Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of 6.625% Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Proceeds from issuance of 6.625% Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtExtinguishmentCosts
|
$21.47M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtExtinguishmentCosts
|
$21.47M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$57.48M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$57.48M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$11.50M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$11.50M | USD | 1 Quarter |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.40M | USD | 1 Quarter |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.40M | USD | 1 Quarter |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.88M | USD | 1 Quarter |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.88M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$74.08M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$74.08M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$15.95M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$15.95M | USD | 1 Quarter |
| Tax Receivable Agreement Liability Amount Paid |
TaxReceivableAgreementLiabilityAmountPaid
|
$1.35M | USD | 1 Quarter |
| Tax Receivable Agreement Liability Amount Paid |
TaxReceivableAgreementLiabilityAmountPaid
|
$1.35M | USD | 1 Quarter |
| Tax Receivable Agreement Liability Amount Paid |
TaxReceivableAgreementLiabilityAmountPaid
|
$1.66M | USD | 1 Quarter |
| Tax Receivable Agreement Liability Amount Paid |
TaxReceivableAgreementLiabilityAmountPaid
|
$1.66M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-316.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-316.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-302.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-302.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-47.45M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-47.45M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.35M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.35M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.75M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.75M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.88M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.88M | USD | 1 Quarter |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$164.38M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$164.38M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$137.59M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$137.59M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$150.63M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$150.63M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$129.71M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$129.71M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$164.38M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$164.38M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$137.59M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$137.59M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$150.63M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$150.63M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$129.71M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$129.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$150.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$150.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$164.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$164.38M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$164.38M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$164.38M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$137.59M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$137.59M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$150.63M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$150.63M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$129.71M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$129.71M | USD | Point-in-time |
| Cash paid for interest, net of $140 and $0 capitalized, respectively |
InterestPaidNet
|
$63.17M | USD | 1 Quarter |
| Cash paid for interest, net of $140 and $0 capitalized, respectively |
InterestPaidNet
|
$63.17M | USD | 1 Quarter |
| Cash paid for interest, net of $140 and $0 capitalized, respectively |
InterestPaidNet
|
$50.44M | USD | 1 Quarter |
| Cash paid for interest, net of $140 and $0 capitalized, respectively |
InterestPaidNet
|
$50.44M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalized
|
- | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalized
|
- | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalized
|
$140.00K | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalized
|
$140.00K | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$33.75M | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$33.75M | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$36.04M | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$36.04M | USD | 1 Quarter |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$306.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$306.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$369.61M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$369.61M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$243.89M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$243.89M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$185.48M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$185.48M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$78.37M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$78.37M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$85.95M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$85.95M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.75M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.75M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$57.48M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$57.48M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$11.50M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$11.50M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$74.42M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$74.42M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$15.03M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$15.03M | USD | 1 Quarter |
| Stock option exercises and issuance of restricted stock, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock option exercises and issuance of restricted stock, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock option exercises and issuance of restricted stock, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock option exercises and issuance of restricted stock, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.88M | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.88M | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.40M | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.40M | USD | 1 Quarter |
| Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco |
Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary
|
- | USD | 1 Quarter |
| Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco |
Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary
|
- | USD | 1 Quarter |
| Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco |
Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary
|
- | USD | 1 Quarter |
| Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco |
Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$306.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$306.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$369.61M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$369.61M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$243.89M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$243.89M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$185.48M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$185.48M | USD | Point-in-time |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.20M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.20M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$35.54M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$35.54M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$44.75M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$44.75M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$42.84M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$42.84M | USD | 1 Quarter |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$247.07M | USD | Point-in-time |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$247.07M | USD | Point-in-time |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$215.07M | USD | Point-in-time |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$215.07M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$91.77M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$91.77M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$122.54M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$122.54M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.