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