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

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

Fold the line items

Columns are period end dates

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