RED ROCK RESORTS, INC. (RRR) Current Ratio
- Current ratio · latest quarter: Value 0.68×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.68× | Current assets / current liabilities. $281.19M ÷ $415.52M ≈ 0.68× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 281.19M USD | Assets, Current |
| Current obligations | 415.52M USD | Liabilities, Current |
| Cash and equivalents | 136.45M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 17.55M USD | Inventory, Net |
| Payables | 19.98M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 17.25M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $281.19M | $415.52M | $136.45M | (m) | (m) | $17.55M | $19.98M | $17.25M | 0.68× |
| 2026-03-31 | $278.29M | $344.96M | $134.03M | (m) | (m) | $17.56M | $17.20M | $17.25M | 0.81× |
| 2025-12-31 | $286.76M | $363.18M | $142.47M | (m) | (m) | $17.95M | $21.64M | $17.25M | 0.79× |
| 2025-09-30 | $267.70M | $358.86M | $129.76M | (m) | (m) | $16.43M | $21.84M | $51.95M | 0.75× |
| 2025-06-30 | $286.89M | $322.40M | $145.20M | (m) | (m) | $15.92M | $15.53M | $52.25M | 0.89× |
| 2025-03-31 | $291.86M | $315.62M | $150.63M | (m) | (m) | $16.31M | $27.57M | $52.60M | 0.92× |
| 2024-12-31 | $295.36M | $325.20M | $164.38M | (m) | (m) | $16.41M | $31.81M | $52.91M | 0.91× |
| 2024-09-30 | $266.96M | $261.16M | $117.50M | (m) | (m) | $16.87M | $33.81M | $17.06M | 1.02× |
| 2024-06-30 | $285.89M | $305.33M | $136.45M | (m) | (m) | $15.54M | $22.73M | $20.98M | 0.94× |
| 2024-03-31 | $275.32M | $306.90M | $129.71M | (m) | (m) | $15.98M | $19.52M | $17.04M | 0.90× |
| 2023-12-31 | $282.29M | $349.22M | $137.59M | (m) | (m) | $15.26M | $25.35M | $26.10M | 0.81× |
| 2023-09-30 | $289.94M | $362.49M | $122.83M | (m) | (m) | $13.64M | $13.44M | $26.09M | 0.80× |
| 2023-06-30 | $209.92M | $319.53M | $100.95M | (m) | (m) | $14.00M | $11.48M | $26.08M | 0.66× |
| 2023-03-31 | $218.11M | $335.76M | $107.71M | (m) | (m) | $13.42M | $16.40M | $26.07M | 0.65× |
| 2022-12-31 | $221.00M | $293.25M | $117.29M | (m) | (m) | $13.20M | $11.38M | $26.06M | 0.75× |
| 2022-09-30 | $212.21M | $288.59M | $101.10M | (m) | (m) | $12.86M | $14.42M | $25.95M | 0.74× |
| 2022-06-30 | $370.51M | $227.23M | $256.27M | (m) | (m) | $12.52M | $18.67M | $25.94M | 1.63× |
| 2022-03-31 | $469.99M | $236.78M | $336.57M | (m) | (m) | $11.90M | $18.21M | $25.93M | 1.98× |
| 2021-12-31 | $378.51M | $204.82M | $275.28M | (m) | (m) | $11.73M | $17.47M | $25.92M | 1.85× |
| 2021-09-30 | $849.69M | $226.96M | $89.92M | (m) | (m) | $11.47M | $20.47M | $25.91M | 3.74× |
| 2021-06-30 | $845.26M | $209.66M | $90.99M | (m) | (m) | $12.26M | $13.88M | $25.90M | 4.03× |
| 2021-03-31 | $890.06M | $200.09M | $117.91M | (m) | (m) | $12.44M | $10.42M | $26.36M | 4.45× |
| 2020-12-31 | $224.66M | $200.26M | $121.18M | (m) | (m) | $13.08M | $11.21M | $22.84M | 1.12× |
| 2020-09-30 | $250.39M | $219.32M | $108.86M | (m) | (m) | $14.15M | $16.72M | $24.02M | 1.14× |
| 2020-06-30 | $410.01M | $201.40M | $270.12M | (m) | (m) | $14.42M | $18.99M | $20.17M | 2.04× |
| 2020-03-31 | $1.23B | $252.54M | $1.09B | (m) | (m) | $16.18M | $22.16M | $26.65M | 4.86× |
| 2019-12-31 | $281.63M | $276.00M | $128.84M | (m) | (m) | $17.77M | $33.97M | $33.99M | 1.02× |
| 2019-09-30 | $260.00M | $270.06M | $106.44M | (m) | (m) | $17.32M | $30.07M | $33.94M | 0.96× |
| 2019-06-30 | $263.47M | $297.26M | $100.23M | (m) | (m) | $18.18M | $36.43M | $33.91M | 0.89× |
| 2019-03-31 | $278.86M | $322.55M | $109.25M | (m) | (m) | $15.35M | $36.06M | $33.91M | 0.86× |
| 2018-12-31 | $261.96M | $333.68M | $114.61M | (m) | (m) | $14.91M | $25.90M | $33.89M | 0.79× |
| 2018-09-30 | $243.83M | $339.33M | $110.58M | (m) | (m) | $12.67M | $31.85M | $34.89M | 0.72× |
| 2018-06-30 | $212.15M | $314.59M | $108.42M | (m) | (m) | $12.73M | $29.76M | $34.86M | 0.67× |
| 2018-03-31 | $286.37M | $263.45M | $179.19M | (m) | (m) | $11.64M | $20.99M | $34.84M | 1.09× |
| 2017-12-31 | $341.56M | $245.25M | $231.47M | (m) | (m) | $12.57M | $21.63M | $30.09M | 1.39× |
| 2017-09-30 | $590.80M | $459.29M | $222.43M | (m) | (m) | $11.46M | $21.42M | $277.99M | 1.29× |
| 2017-06-30 | $245.69M | $268.52M | $125.31M | (m) | (m) | $11.13M | $33.55M | $71.34M | 0.91× |
| 2017-03-31 | $235.74M | $258.71M | $119.42M | (m) | (m) | $10.86M | $28.33M | $45.42M | 0.91× |
| 2016-12-31 | $249.84M | $246.78M | $133.78M | (m) | (m) | $11.96M | $30.71M | $46.06M | 1.01× |
| 2016-09-30 | $193.92M | $214.19M | $96.33M | (m) | (m) | $9.42M | $26.16M | $47.16M | 0.91× |
| 2016-06-30 | $350.25M | $244.00M | $251.41M | (m) | (m) | $10.13M | $23.70M | $62.58M | 1.44× |
| 2015-12-31 | $211.85M | $258.92M | $116.43M | (m) | (m) | $10.33M | $24.26M | $88.94M | 0.82× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.