Saturday 10 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
22.43 | 16.78 | 19.36 | 18.90 |
+8 more quarters Free account |
P/S ratio |
1.88 | 1.54 | 1.82 | 1.81 | |
P/FCF ratio |
19.47 | 12.23 | 12.63 | 10.82 | |
P/Operating CF |
23.85 | 22.21 | 23.33 | 21.41 | |
P/B ratio |
12.90 | 12.55 | 10.99 | 10.89 | |
Price to Tangible BV |
223.34 | 0.00 | 64.64 | 65.36 | |
EV/Sales |
3.61 | 3.25 | 3.45 | 3.44 | |
EV/EBITDA |
9.40 | 8.29 | 8.73 | 8.70 | |
EV/Operating CF |
11.64 | 10.53 | 11.38 | 11.43 | |
EV/FCF |
37.46 | 25.83 | 23.98 | 20.64 | |
Quick Ratio |
0.49 | 0.59 | 0.60 | 0.53 | |
Current Ratio |
0.68 | 0.81 | 0.79 | 0.75 | |
Net Debt/EBITDA |
17.85 | 17.31 | 16.79 | 18.10 | |
Debt/Assets |
82.84% | 84.95% | 82.24% | 82.91% | |
Debt/Equity |
12.39 | 14.49 | 10.31 | 10.27 | |
Asset Turnover |
0.48 | 0.49 | 0.49 | 0.49 | |
Operating CF/Net income |
4.04 | 3.26 | 3.51 | 3.98 | |
Capex/Depreciation |
(2.37) | (2.10) | (1.51) | (1.91) | |
Interest Coverage |
2.74 | 2.90 | 2.89 | 2.60 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.11% | 22.54% | 21.83% | 23.73% | |
Intangible Assets out of Total Assets |
0.06 | 0.07 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
1.93% | 1.51% | 1.66% | 1.54% | |
Graham Net Nets |
(1.01) | (1.19) | (0.97) | (0.97) | |
Graham Number |
18.14 | 17.44 | 20.14 | 20.18 | |
Earnings Yield |
4.46% | 5.96% | 5.17% | 5.29% | |
Free Cash Flow Yield |
5.14% | 8.17% | 7.92% | 9.24% | |
Revenue per Share |
8.81 | 8.72 | 8.68 | 8.06 | |
Operating CF per Share |
2.73 | 2.40 | 2.66 | 2.85 | |
Capex per Share |
(2.41) | (2.01) | (1.33) | (1.59) | |
Free Cash Flow per Share |
0.31 | 0.39 | 1.32 | 1.26 | |
Cash per Share |
2.36 | 2.30 | 2.42 | 2.20 | |
Shareholders Equity per Share |
5.04 | 4.25 | 5.64 | 5.61 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.04 | 4.25 | 5.64 | 5.61 | |
Free Cash Flow |
18.16 | 22.60 | 78.09 | 74.58 | |
Working Capital |
(134.34) | (66.68) | (76.42) | (91.16) | |
Capital Expenditures |
(139.78) | (117.23) | (78.47) | (93.71) | |
Net Current Asset Value |
(3,792.13) | (3,697.42) | (3,548.02) | (3,497.67) | |
EV/EBIT |
13.06 | 11.18 | 11.61 | 11.52 | |
Capex to Sales |
0.27 | 0.23 | 0.15 | 0.20 | |
Price to Operating Income |
6.79 | 5.29 | 6.11 | 6.04 | |
| Other line items | |||||
Average Receivables |
67.46 | 68.61 | 69.14 | 64.71 | |
Average Payables |
17.76 | 22.38 | 26.73 | 27.82 | |
Average Inventory |
16.74 | 16.94 | 17.18 | 16.65 | |
Average Assets |
4,198.82 | 4,154.61 | 4,106.30 | 4,045.65 | |
Average Common Equity |
294.46 | 308.58 | 319.56 | 285.33 |
Columns are period end dates