Annual Working Capital
-$29.84M$37.09M+55.42%
Summary
- Current Value
- As of today, RRR annual working capital is -$29.84M, up +55.42% on
- Historical Performance
- RRR annual working capital is down -113.30% over the past 3 years, and down -629.61% over the past 5 years
- All-Time High Comparison
- RRR annual working capital is currently -113.30% below its historical high of $224.32M set on
- 3-Year Low Comparison
- RRR annual working capital is +58.70% above its 3-year low of -$72.25M reached on an earlier date
- Sector Comparison
- RRR annual working capital is higher than 17.52% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$29.84M | +55.4% | -113.3% | -629.6% | – | |
| Quarterly Working Capital | -$91.16M | -1670.4% | -19.3% | -393.4% | – | |
| Price | $62.65 | +42.6% | +44.9% | +147.3% | – | |
| Annual Current Assets | $295.36M | +4.6% | -31.2% | +4.9% | – | |
| Annual Current Liabilities | $325.20M | -6.9% | +58.8% | +17.8% | – | |
| Annual Current Ratio | 0.91 | +12.3% | -56.7% | -10.8% | – | |
| Annual Quick Ratio | 0.86 | +13.2% | -57.8% | -10.4% | – | |
| Annual Shareholders Equity | $215.07M | +27.4% | +261.5% | -57.0% | – | |
| Market Cap | $4B | +43.4% | +49.8% | +108.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$29.84M | at high | |
| 5Y | $224.32M | -113.3% | |
| All | $224.32M | -113.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$72.25M | N/A | +58.7% |
| 5Y | -$72.25M | +58.7% | |
| All | -$72.25M | +58.7% |
Working Capital History
FAQ
What is the current annual working capital of RRR?
As of today, RRR annual working capital is -$29.84M
What is 1-year change in RRR annual working capital?
RRR annual working capital is up +55.42% year-over-year
What is 3-year change in RRR annual working capital?
RRR annual working capital is down -113.30% over the past 3 years
How far is RRR annual working capital from its all-time high?
RRR annual working capital is currently -113.30% below its historical high of $224.32M set on December 31, 2021
How does RRR annual working capital rank versus sector peers?
RRR annual working capital is higher than 17.52% of companies in Consumer Cyclical sector
When is RRR next annual earnings release?
The next annual earnings release for RRR is on
Quarterly Working Capital
-$91.16M$55.65M-156.72%
Summary
- Current Value
- As of today, RRR quarterly working capital is -$91.16M, down -156.72% on
- Historical Performance
- RRR quarterly working capital is down -1670.37% year-over-year, and down -19.34% over the past 3 years
- All-Time High Comparison
- RRR quarterly working capital is currently -109.36% below its historical high of $974.06M set on
- 3-Year Low Comparison
- RRR quarterly working capital is +22.52% above its 3-year low of -$117.66M reached on
- Sector Comparison
- RRR quarterly working capital is higher than 14.36% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$91.16M | -156.7% | -1670.4% | -19.3% | -393.4% | |
| Annual Working Capital | -$29.84M | – | +55.4% | -113.3% | -629.6% | |
| Price | $62.65 | +9.0% | +42.6% | +44.9% | +147.3% | |
| Quarterly Current Assets | $267.70M | -6.7% | +0.3% | +26.1% | +6.9% | |
| Quarterly Current Liabilities | $358.86M | +11.3% | +37.4% | +24.4% | +63.6% | |
| Quarterly Current Ratio | 0.75 | -15.7% | -26.5% | +1.4% | -34.2% | |
| Quarterly Quick Ratio | 0.70 | -16.7% | -27.1% | +1.4% | -35.2% | |
| Quarterly Shareholders Equity | $219.61M | +8.0% | +25.1% | +577.3% | -31.5% | |
| Market Cap | $4B | +9.0% | +43.4% | +49.8% | +108.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$23.76M | -283.7% | |
| 3Y | $5.81M | -1670.4% | |
| 5Y | $689.98M | -113.2% | |
| All | $974.06M | -109.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$91.16M | at low | |
| 3Y | -$117.66M | +22.5% | |
| 5Y | -$117.66M | +22.5% | |
| All | -$117.66M | +22.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RRR?
As of today, RRR quarterly working capital is -$91.16M
What is RRR quarterly working capital most recent change?
RRR quarterly working capital was down -156.72% on September 30, 2025
What is 1-year change in RRR quarterly working capital?
RRR quarterly working capital is down -1670.37% year-over-year
How far is RRR quarterly working capital from its all-time high?
RRR quarterly working capital is currently -109.36% below its historical high of $974.06M set on March 31, 2020
How does RRR quarterly working capital rank versus sector peers?
RRR quarterly working capital is higher than 14.36% of companies in Consumer Cyclical sector
When is RRR next earnings release?
The next earnings release for RRR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RRR Official Website www.redrockresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1653653/000165365325000015/0001653653-25-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1653653/000165365325000004/0001653653-25-000004-index.htm
- RRR Profile on Yahoo Finance finance.yahoo.com/quote/RRR
- RRR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rrr