Sunday 11 October 2026 Export all RRR data to Excel Powerpack

Red Rock Resorts, Inc.

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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Market cap: $5.3B
P/E: 17.1×
Fwd P/E: 34.7×
Dividend yield: 2.10%
F-score: 8/9
Altman Z: 1.58
Beneish M: −2.67
Dividend safety: 12/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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