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

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Columns are period end dates

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