Sunday 11 October 2026
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Red Rock Resorts, Inc.
RRR Consumer Cyclical Resorts & Casinos
Red Rock Resorts, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 3.74% from fiscal 2024. In the quarter to June 2026, revenue fell 3.04%, EPS fell 29.2%, free cash flow fell 76.9% and total debt rose 6.30%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
49.51
0.86
−1.71%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
3.61 | 44.85 | 8.91 | 0.00 | 0.00 | 15.32 | 11.66 | 17.63 | 17.72 | 19.36 |
Piotroski F-Score |
4 | 6 | 4 | 5 | 5 | 8 | 5 | 6 | 6 | 8 |
P/S ratio |
0.56 | 1.38 | 0.84 | 0.90 | 1.49 | 2.35 | 1.45 | 1.79 | 1.41 | 1.82 |
Altman Z-Score |
0.87 | 1.26 | 1.02 | 0.94 | 0.73 | 1.93 | 1.55 | 1.44 | 1.44 | 1.58 |
Altman Z″-Score (non-manufacturers) |
0.84 | 1.04 | 0.90 | 0.66 | 0.38 | 1.62 | 1.20 | 1.04 | 1.14 | 1.10 |
P/FCF ratio |
4.18 | 118.26 | 0.00 | 0.00 | 11.41 | 3.11 | 23.49 | 0.00 | 10.93 | 12.63 |
Beneish M-Score |
(2.23) | (2.86) | (2.60) | (2.72) | (3.48) | (2.68) | (2.41) | (2.03) | (2.89) | (2.67) |
P/Operating CF |
7.60 | 20.88 | 16.51 | 16.66 | 13.88 | 28.54 | 19.28 | 19.45 | 18.41 | 23.33 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 12 |
P/B ratio |
1.29 | 3.58 | 1.72 | 2.13 | 2.92 | 75.94 | 74.63 | 12.67 | 8.90 | 10.99 |
Price to Tangible BV |
2.82 | 7.35 | 2.78 | 3.48 | 5.73 | 0.00 | 0.00 | 0.00 | 91.19 | 64.64 |
EV/Sales |
2.13 | 2.83 | 2.46 | 2.46 | 3.84 | 3.94 | 3.17 | 3.64 | 3.08 | 3.45 |
EV/EBITDA |
6.65 | 9.09 | 7.50 | 11.19 | 14.20 | 8.65 | 6.85 | 9.09 | 7.90 | 8.73 |
EV/Operating CF |
8.96 | 16.02 | 11.97 | 14.42 | 21.35 | 10.46 | 9.73 | 12.71 | 10.89 | 11.38 |
EV/FCF |
15.91 | 242.78 | (15.64) | (49.07) | 29.33 | 5.22 | 51.49 | (42.42) | 23.91 | 23.98 |
Quick Ratio |
0.76 | 1.16 | 0.51 | 0.69 | 0.80 | 1.52 | 0.55 | 0.61 | 0.70 | 0.60 |
Current Ratio |
1.01 | 1.39 | 0.79 | 1.02 | 1.12 | 1.85 | 0.75 | 0.81 | 0.91 | 0.79 |
Net Debt/EBITDA |
4.90 | 4.66 | 4.95 | 7.11 | 8.68 | 3.50 | 3.73 | 4.62 | 4.29 | 4.13 |
Debt/Assets |
68.70% | 72.31% | 71.21% | 73.73% | 77.59% | 90.87% | 89.21% | 84.15% | 84.23% | 82.24% |
Debt/Equity |
3.82 | 4.14 | 3.50 | 3.88 | 4.80 | 57.03 | 92.57 | 13.64 | 11.11 | 10.31 |
Asset Turnover |
0.45 | 0.46 | 0.44 | 0.46 | 0.30 | 0.47 | 0.51 | 0.47 | 0.48 | 0.49 |
Operating CF/Net income |
9.81 | 8.19 | 2.20 | (94.49) | (1.41) | 2.52 | 2.64 | 2.81 | 3.56 | 3.24 |
Capex/Depreciation |
(0.97) | (1.52) | (3.39) | (1.84) | (0.25) | 3.88 | (3.43) | (4.85) | (1.60) | (1.62) |
Interest Coverage |
2.21 | 2.53 | 2.60 | 1.19 | 0.69 | 5.61 | 4.94 | 3.09 | 2.49 | 2.96 |
| 5.85% | 5.60% | 21.75% | (0.42%) | (21.68%) | 73.88% | 499.43% | 127.48% | 55.95% | 58.85% | |
| 1.09% | 0.99% | 4.13% | (0.08%) | (3.83%) | 7.03% | 6.34% | 4.82% | 3.85% | 4.58% | |
ROIC |
6.62% | 6.91% | 6.55% | 3.16% | 1.64% | 13.77% | 13.82% | 10.17% | 10.01% | 10.32% |
Return on Tangible Assets |
1.45% | 1.34% | 5.36% | (0.11%) | (5.22%) | 11.08% | 9.68% | 6.51% | 5.60% | 6.50% |
Average Days of Receivables |
12.88 | 10.89 | 11.15 | 11.14 | 10.84 | 8.29 | 9.57 | 16.17 | 12.12 | 13.41 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
22.42% | 23.20% | 23.23% | 22.43% | 27.46% | 21.45% | 21.22% | 21.72% | 22.29% | 21.94% |
Intangible Assets out of Total Assets |
0.10 | 0.09 | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 |
Share Based Compensation of Revenue |
0.47% | 0.48% | 0.67% | 0.91% | 0.92% | 0.79% | 1.05% | 1.14% | 1.60% | 1.60% |
Graham Net Nets |
(3.25) | (1.17) | (2.09) | (1.83) | (1.65) | (0.71) | (1.29) | (1.11) | (1.26) | (0.97) |
Graham Number |
52.48 | 12.57 | 24.63 | 0.00 | 0.00 | 7.65 | 6.56 | 16.95 | 17.47 | 20.14 |
Earnings Yield |
27.66% | 2.23% | 11.23% | (0.21%) | (8.59%) | 6.53% | 8.58% | 5.67% | 5.64% | 5.17% |
Free Cash Flow Yield |
23.94% | 0.85% | (18.86%) | (5.59%) | 8.77% | 32.17% | 4.26% | (4.79%) | 9.15% | 7.92% |
Revenue per Share |
42.54 | 24.37 | 24.32 | 26.69 | 16.76 | 23.42 | 28.21 | 29.79 | 32.85 | 34.11 |
Operating CF per Share |
10.14 | 4.30 | 5.01 | 4.55 | 3.02 | 8.83 | 9.19 | 8.54 | 9.29 | 10.34 |
Capex per Share |
(4.43) | (4.02) | (8.84) | (5.89) | (0.82) | 8.87 | (7.46) | (11.10) | (5.06) | (5.43) |
Free Cash Flow per Share |
5.71 | 0.28 | (3.83) | (1.34) | 2.20 | 17.70 | 1.74 | (2.56) | 4.23 | 4.91 |
Cash per Share |
3.99 | 3.48 | 1.71 | 1.91 | 1.78 | 3.99 | 1.99 | 2.38 | 2.79 | 2.42 |
Shareholders Equity per Share |
18.55 | 9.37 | 11.82 | 11.25 | 8.57 | 0.72 | 0.55 | 4.21 | 5.20 | 5.64 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.55 | 9.37 | 11.82 | 11.25 | 8.57 | 0.72 | 0.55 | 4.21 | 5.20 | 5.64 |
Free Cash Flow |
194.93 | 19.14 | (264.68) | (93.05) | 154.87 | 1,222.43 | 102.43 | (148.07) | 249.79 | 289.29 |
Working Capital |
3.06 | 96.31 | (71.72) | 5.63 | 24.40 | 173.70 | (72.25) | (66.93) | (29.84) | (76.42) |
Capital Expenditures |
(151.28) | (270.82) | (610.69) | (409.68) | (57.92) | 612.47 | (439.79) | (642.41) | (298.47) | (320.22) |
Net Current Asset Value |
(2,642.96) | (2,646.85) | (2,930.57) | (3,049.96) | (2,910.66) | (2,711.78) | (3,092.51) | (3,428.33) | (3,443.33) | (3,548.02) |
EV/EBIT |
10.02 | 13.95 | 11.13 | 24.55 | 51.28 | 11.01 | 8.22 | 11.24 | 10.50 | 11.61 |
Capex to Sales |
0.10 | 0.16 | 0.36 | 0.22 | 0.05 | (0.38) | 0.26 | 0.37 | 0.15 | 0.16 |
Price to Operating Income |
2.63 | 6.79 | 3.77 | 8.96 | 19.94 | 6.56 | 3.75 | 5.53 | 4.80 | 6.11 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.06 | 0.05 | 0.07 | 0.07 |
Cash ROIC |
6.11% | 0.55% | (6.98%) | (2.36%) | 4.26% | 38.46% | 3.27% | (3.99%) | 6.44% | 7.41% |
Accounts Receivable Turnover |
33.49 | 32.77 | 33.51 | 34.37 | 25.76 | 45.02 | 41.40 | 28.73 | 27.55 | 29.09 |
Accounts Payable Turnover |
23.11 | 29.01 | 33.42 | 31.74 | 22.19 | 38.54 | 40.82 | 34.10 | 26.04 | 28.30 |
Inventory Turnover |
57.01 | 61.91 | 57.79 | 58.14 | 32.51 | 44.53 | 47.22 | 44.03 | 47.01 | 44.03 |
Average Days of Payables |
17.64 | 10.40 | 11.90 | 13.05 | 8.16 | 11.54 | 7.06 | 14.77 | 15.60 | 10.45 |
Days of Inventory on Hand |
6.87 | 6.04 | 6.85 | 6.83 | 9.52 | 7.75 | 8.18 | 8.89 | 8.05 | 8.66 |
Average Receivables |
43.38 | 50.12 | 50.17 | 54.02 | 45.91 | 35.93 | 40.18 | 60.00 | 70.38 | 69.14 |
Average Payables |
27.48 | 26.17 | 23.76 | 29.93 | 22.59 | 14.34 | 14.42 | 18.37 | 28.58 | 26.73 |
Average Inventory |
11.14 | 12.26 | 13.74 | 16.34 | 15.42 | 12.41 | 12.47 | 14.23 | 15.83 | 17.18 |
Average Assets |
3,229.13 | 3,573.14 | 3,814.82 | 4,061.86 | 3,927.07 | 3,440.14 | 3,243.04 | 3,650.13 | 4,000.02 | 4,106.30 |
Average Common Equity |
603.53 | 632.53 | 724.35 | 799.80 | 693.62 | 327.34 | 41.14 | 138.07 | 275.36 | 319.56 |
Columns are period end dates