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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	5
ROE Full definition →		66.59%	58.85%	60.34%	57.37%
ROA Full definition →		4.70%	4.58%	4.48%	4.02%
ROIC Full definition →		10.36%	10.32%	9.91%	9.19%
Return on Tangible Assets Full definition →		6.77%	6.50%	6.30%	5.56%
Average Days of Receivables Full definition →		10.98	13.41	12.34	12.15
Free Cash Flow per Share Full definition →		5.64	4.91	4.36	3.34
Free Cash Flow Full definition →		332.93	289.29	253.90	193.43
Capital Expenditures Full definition →		(268.25)	(320.22)	(369.22)	(429.18)
Other line items
Cash ROIC Full definition →		8.63%	7.41%	6.40%	4.78%
Accounts Receivable Turnover Full definition →		30.84	29.09	29.46	29.72
Accounts Payable Turnover Full definition →		27.09	28.30	33.89	42.75
Inventory Turnover Full definition →		45.26	44.03	44.79	45.36
Average Days of Payables Full definition →		10.58	10.45	8.28	9.61
Days of Inventory on Hand Full definition →		7.96	8.66	8.45	8.44
Tax Rate Full definition →		(0.11)	(0.12)	(0.12)	(0.12)
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 →		21.89%	21.94%	22.31%	22.79%
Share Based Compensation of Revenue Full definition →		1.51%	1.60%	1.59%	1.66%
Interest Coverage Full definition →		2.86	2.96	2.93	2.78
Operating CF/Net income Full definition →		3.16	3.24	3.35	3.69
Depreciation/Fixed assets Full definition →		0.07	0.07	0.07	0.07
Capex/Depreciation Full definition →		(1.39)	(1.62)	(1.80)	(1.99)
Revenue per Share Full definition →		33.81	34.11	34.72	34.63
Operating CF per Share Full definition →		10.19	10.34	10.71	10.76
Capex per Share Full definition →		(4.55)	(5.43)	(6.34)	(7.41)
Capex to Sales Full definition →		0.13	0.16	0.18	0.21

Fold the line items

Columns are period end dates

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