RED ROCK RESORTS, INC. (RRR) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| 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 · excluded from quick assets | 17.55M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $415.52M | $136.45M | (m) | (m) | $17.55M | (m) |
| 2026-03-31 | (m) | $344.96M | $134.03M | (m) | (m) | $17.56M | (m) |
| 2025-12-31 | (m) | $363.18M | $142.47M | (m) | (m) | $17.95M | (m) |
| 2025-09-30 | (m) | $358.86M | $129.76M | (m) | (m) | $16.43M | (m) |
| 2025-06-30 | (m) | $322.40M | $145.20M | (m) | (m) | $15.92M | (m) |
| 2025-03-31 | (m) | $315.62M | $150.63M | (m) | (m) | $16.31M | (m) |
| 2024-12-31 | (m) | $325.20M | $164.38M | (m) | (m) | $16.41M | (m) |
| 2024-09-30 | (m) | $261.16M | $117.50M | (m) | (m) | $16.87M | (m) |
| 2024-06-30 | (m) | $305.33M | $136.45M | (m) | (m) | $15.54M | (m) |
| 2024-03-31 | (m) | $306.90M | $129.71M | (m) | (m) | $15.98M | (m) |
| 2023-12-31 | (m) | $349.22M | $137.59M | (m) | (m) | $15.26M | (m) |
| 2023-09-30 | (m) | $362.49M | $122.83M | (m) | (m) | $13.64M | (m) |
| 2023-06-30 | (m) | $319.53M | $100.95M | (m) | (m) | $14.00M | (m) |
| 2023-03-31 | (m) | $335.76M | $107.71M | (m) | (m) | $13.42M | (m) |
| 2022-12-31 | (m) | $293.25M | $117.29M | (m) | (m) | $13.20M | (m) |
| 2022-09-30 | (m) | $288.59M | $101.10M | (m) | (m) | $12.86M | (m) |
| 2022-06-30 | (m) | $227.23M | $256.27M | (m) | (m) | $12.52M | (m) |
| 2022-03-31 | (m) | $236.78M | $336.57M | (m) | (m) | $11.90M | (m) |
| 2021-12-31 | (m) | $204.82M | $275.28M | (m) | (m) | $11.73M | (m) |
| 2021-09-30 | (m) | $226.96M | $89.92M | (m) | (m) | $11.47M | (m) |
| 2021-06-30 | (m) | $209.66M | $90.99M | (m) | (m) | $12.26M | (m) |
| 2021-03-31 | (m) | $200.09M | $117.91M | (m) | (m) | $12.44M | (m) |
| 2020-12-31 | (m) | $200.26M | $121.18M | (m) | (m) | $13.08M | (m) |
| 2020-09-30 | (m) | $219.32M | $108.86M | (m) | (m) | $14.15M | (m) |
| 2020-06-30 | (m) | $201.40M | $270.12M | (m) | (m) | $14.42M | (m) |
| 2020-03-31 | (m) | $252.54M | $1.09B | (m) | (m) | $16.18M | (m) |
| 2019-12-31 | (m) | $276.00M | $128.84M | (m) | (m) | $17.77M | (m) |
| 2019-09-30 | (m) | $270.06M | $106.44M | (m) | (m) | $17.32M | (m) |
| 2019-06-30 | (m) | $297.26M | $100.23M | (m) | (m) | $18.18M | (m) |
| 2019-03-31 | (m) | $322.55M | $109.25M | (m) | (m) | $15.35M | (m) |
| 2018-12-31 | (m) | $333.68M | $114.61M | (m) | (m) | $14.91M | (m) |
| 2018-09-30 | (m) | $339.33M | $110.58M | (m) | (m) | $12.67M | (m) |
| 2018-06-30 | (m) | $314.59M | $108.42M | (m) | (m) | $12.73M | (m) |
| 2018-03-31 | (m) | $263.45M | $179.19M | (m) | (m) | $11.64M | (m) |
| 2017-12-31 | (m) | $239.16M | $231.47M | (m) | (m) | $12.57M | (m) |
| 2017-09-30 | (m) | $459.29M | $222.43M | (m) | (m) | $11.46M | (m) |
| 2017-06-30 | (m) | $268.52M | $125.31M | (m) | (m) | $11.13M | (m) |
| 2017-03-31 | (m) | $258.71M | $119.42M | (m) | (m) | $10.86M | (m) |
| 2016-12-31 | (m) | $246.78M | $133.78M | (m) | (m) | $11.96M | (m) |
| 2016-09-30 | (m) | $214.19M | $96.33M | (m) | (m) | $9.42M | (m) |
| 2016-06-30 | (m) | $244.00M | $251.41M | (m) | (m) | $10.13M | (m) |
| 2016-03-31 | (m) | (m) | $122.56M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $258.92M | $116.43M | (m) | (m) | $10.33M | (m) |
(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.