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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
18.90 | 19.36 | 16.78 | 22.43 |
P/S ratio |
1.81 | 1.82 | 1.54 | 1.88 | |
P/FCF ratio |
10.82 | 12.63 | 12.23 | 19.47 | |
P/Operating CF |
21.41 | 23.33 | 22.21 | 23.85 | |
P/B ratio |
10.89 | 10.99 | 12.55 | 12.90 | |
Price to Tangible BV |
65.36 | 64.64 | 0.00 | 223.34 | |
EV/Sales |
3.44 | 3.45 | 3.25 | 3.61 | |
EV/EBITDA |
8.70 | 8.73 | 8.29 | 9.40 | |
EV/Operating CF |
11.43 | 11.38 | 10.53 | 11.64 | |
EV/FCF |
20.64 | 23.98 | 25.83 | 37.46 | |
Quick Ratio |
0.53 | 0.60 | 0.59 | 0.49 | |
Current Ratio |
0.75 | 0.79 | 0.81 | 0.68 | |
Net Debt/EBITDA |
18.10 | 16.79 | 17.31 | 17.85 | |
Debt/Assets |
82.91% | 82.24% | 84.95% | 82.84% | |
Debt/Equity |
10.27 | 10.31 | 14.49 | 12.39 | |
Asset Turnover |
0.49 | 0.49 | 0.49 | 0.48 | |
Operating CF/Net income |
3.98 | 3.51 | 3.26 | 4.04 | |
Capex/Depreciation |
(1.91) | (1.51) | (2.10) | (2.37) | |
Interest Coverage |
2.60 | 2.89 | 2.90 | 2.74 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.73% | 21.83% | 22.54% | 23.11% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.07 | 0.06 | |
Share Based Compensation of Revenue |
1.54% | 1.66% | 1.51% | 1.93% | |
Graham Net Nets |
(0.97) | (0.97) | (1.19) | (1.01) | |
Graham Number |
20.18 | 20.14 | 17.44 | 18.14 | |
Earnings Yield |
5.29% | 5.17% | 5.96% | 4.46% | |
Free Cash Flow Yield |
9.24% | 7.92% | 8.17% | 5.14% | |
Revenue per Share |
8.06 | 8.68 | 8.72 | 8.81 | |
Operating CF per Share |
2.85 | 2.66 | 2.40 | 2.73 | |
Capex per Share |
(1.59) | (1.33) | (2.01) | (2.41) | |
Free Cash Flow per Share |
1.26 | 1.32 | 0.39 | 0.31 | |
Cash per Share |
2.20 | 2.42 | 2.30 | 2.36 | |
Shareholders Equity per Share |
5.61 | 5.64 | 4.25 | 5.04 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.61 | 5.64 | 4.25 | 5.04 | |
Free Cash Flow |
74.58 | 78.09 | 22.60 | 18.16 | |
Working Capital |
(91.16) | (76.42) | (66.68) | (134.34) | |
Capital Expenditures |
(93.71) | (78.47) | (117.23) | (139.78) | |
Net Current Asset Value |
(3,497.67) | (3,548.02) | (3,697.42) | (3,792.13) | |
EV/EBIT |
11.52 | 11.61 | 11.18 | 13.06 | |
Capex to Sales |
0.20 | 0.15 | 0.23 | 0.27 | |
Price to Operating Income |
6.04 | 6.11 | 5.29 | 6.79 | |
| Other line items | |||||
Average Receivables |
64.71 | 69.14 | 68.61 | 67.46 | |
Average Payables |
27.82 | 26.73 | 22.38 | 17.76 | |
Average Inventory |
16.65 | 17.18 | 16.94 | 16.74 | |
Average Assets |
4,045.65 | 4,106.30 | 4,154.61 | 4,198.82 | |
Average Common Equity |
285.33 | 319.56 | 308.58 | 294.46 |
Columns are period end dates