Red Rock Resorts Inc Financials

RRR

Source SEC Filings (10-K/10-Q) Updated Feb 20, 2026 Currency USD FYE February

This page shows Red Rock Resorts Inc (RRR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 52/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

100

Red Rock Resorts Inc has an operating margin of 44.6%, meaning the company retains $45 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 29.3% the prior year.

Growth

Red Rock Resorts Inc's revenue declined 99.9% year-over-year, from $1.9B to $1.3M. This contraction results in a growth score of 0/100.

Leverage

Red Rock Resorts Inc has elevated debt relative to equity (D/E of 16.22), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

Red Rock Resorts Inc's current ratio of 0.79 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 12/100, which could limit financial flexibility.

Cash Flow

100

Red Rock Resorts Inc converts 21.7% of revenue into free cash flow ($291K). This strong cash generation earns a score of 100/100.

Returns

100

Red Rock Resorts Inc earns a strong 90.3% return on equity (ROE), meaning it generates $90 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 71.6% the prior year.

Altman Z-Score Safe

620.87

Red Rock Resorts Inc scores 620.87, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($4.0B) relative to total liabilities ($3.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

5/9

Red Rock Resorts Inc passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

3.24x

For every $1 of reported earnings, Red Rock Resorts Inc generates $3.24 in operating cash flow ($610K OCF vs $188K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.0x

Red Rock Resorts Inc earns $3.0 in operating income for every $1 of interest expense ($597K vs $202K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Revenue

$1.3M

YoY-99.9%

5Y CAGR-74.2%

10Y CAGR-49.9%

Red Rock Resorts Inc generated $1.3M in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.

EBITDA

$795K

YoY-99.9%

5Y CAGR-69.9%

10Y CAGR-46.6%

Red Rock Resorts Inc's EBITDA was $795K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 99.9% from the prior year.

Free Cash Flow

$291K

YoY-99.9%

5Y CAGR-71.5%

10Y CAGR-48.5%

Red Rock Resorts Inc generated $291K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 99.9% from the prior year.

Net Income

$188K

YoY-99.9%

10Y CAGR-48.3%

Red Rock Resorts Inc reported $188K in net income in fiscal year 2025. This represents a decrease of 99.9% from the prior year.

EPS (Diluted)

$3.12

YoY+23.3%

10Y CAGR+7.4%

Red Rock Resorts Inc earned $3.12 per diluted share (EPS) in fiscal year 2025. This represents an increase of 23.3% from the prior year.

Cash & Debt

$142K

YoY-99.9%

5Y CAGR-74.1%

10Y CAGR-48.9%

Red Rock Resorts Inc held $142K in cash against $3.4M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.26

5Y CAGR+21.1%

Red Rock Resorts Inc paid $0.26 per share in dividends in fiscal year 2025.

Shares Outstanding

59M

Red Rock Resorts Inc had 59M shares outstanding in fiscal year 2025.

Gross Margin

73.0%

Red Rock Resorts Inc's gross margin was 73.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.

Operating Margin

44.6%

YoY+15.2pp

5Y CAGR+37.1pp

10Y CAGR+23.3pp

Red Rock Resorts Inc's operating margin was 44.6% in fiscal year 2025, reflecting core business profitability. This is up 15.2 percentage points from the prior year.

Net Margin

14.0%

YoY+6.1pp

5Y CAGR+26.8pp

10Y CAGR+3.9pp

Red Rock Resorts Inc's net profit margin was 14.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 6.1 percentage points from the prior year.

Return on Equity

90.3%

YoY+18.6pp

10Y CAGR+65.4pp

Red Rock Resorts Inc's ROE was 90.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 18.6 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

$79K

YoY-98.0%

Red Rock Resorts Inc spent $79K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 98.0% from the prior year.

Capital Expenditures

$319K

YoY-99.9%

5Y CAGR-64.7%

10Y CAGR-45.2%

Red Rock Resorts Inc invested $319K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.9% from the prior year.

RRR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.3M-99.9%	$1.9B+12.5%	$1.7B+3.6%	$1.7B+2.8%	$1.6B+36.8%	$1.2B
Cost of Revenue	$362K	N/A	N/A	N/A	N/A	N/A
Gross Profit	$979K	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$441K-99.9%	$432.3M+15.4%	$374.5M+6.1%	$353.0M+1.7%	$347.1M+6.9%	$324.6M
Operating Income	$597K-99.9%	$568.7M+1.8%	$558.7M-0.5%	$561.3M+39.8%	$401.5M+353.3%	$88.6M
Interest Expense	$202K-99.9%	$228.8M+26.4%	$181.0M+39.4%	$129.9M+25.9%	$103.2M-19.7%	$128.5M
Income Tax	$47K-99.9%	$36.9M-14.1%	$43.0M-3.5%	$44.5M+164.3%	-$69.3M-160.7%	$114.1M
Net Income	$188K-99.9%	$154.1M-12.5%	$176.0M-14.3%	$205.5M-15.0%	$241.8M+260.8%	-$150.4M
EPS (Diluted)	$3.12+23.3%	$2.53-13.9%	$2.94-12.5%	$3.36+18.3%	$2.84+233.3%	$-2.13

Metric	Q3'25	Q2'25	Q1'25	Q4'23	Q3'24	Q2'24	Q1'24	Q4'22
Revenue	$475.6M-9.6%	$526.3M+5.7%	$497.9M+7.6%	$462.7M+12.4%	$411.6M-1.1%	$416.1M-4.0%	$433.6M+1.9%	$425.5M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$112.9M+0.7%	$112.0M+7.0%	$104.7M+8.3%	$96.7M+5.2%	$91.8M-1.7%	$93.5M+1.1%	$92.5M+8.8%	$85.0M
Operating Income	$131.5M-21.7%	$168.0M+8.9%	$154.4M-10.2%	$172.0M+40.3%	$122.5M-3.4%	$126.9M-7.5%	$137.3M-38.0%	$221.6M
Interest Expense	$50.5M-0.3%	$50.6M-0.9%	$51.1M+4.9%	$48.7M+7.1%	$45.5M+2.6%	$44.3M+4.4%	$42.5M+5.7%	$40.2M
Income Tax	$6.6M-58.4%	$15.9M+24.3%	$12.8M-15.3%	$15.1M+63.5%	$9.3M+9.9%	$8.4M-17.4%	$10.2M-14.8%	$12.0M
Net Income	$42.3M-25.1%	$56.4M+26.0%	$44.7M-20.5%	$56.3M+58.5%	$35.5M-10.1%	$39.5M-11.6%	$44.7M-51.3%	$91.8M
EPS (Diluted)	$0.68-28.4%	$0.95+26.7%	$0.75-20.2%	$0.94+56.7%	$0.60-7.7%	$0.65-13.3%	$0.75-50.0%	$1.50

RRR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$4.2M-99.9%	$4.0B+2.3%	$4.0B+18.2%	$3.3B+6.5%	$3.1B-16.0%	$3.7B
Current Assets	$287K-99.9%	$295.4M+4.6%	$282.3M+27.7%	$221.0M-41.6%	$378.5M+68.5%	$224.7M
Cash & Equivalents	$142K-99.9%	$164.4M+19.5%	$137.6M+17.3%	$117.3M-57.4%	$275.3M+127.2%	$121.2M
Inventory	$18K-99.9%	$16.4M+7.6%	$15.3M+15.6%	$13.2M+12.5%	$11.7M-10.3%	$13.1M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$196K-99.9%	$195.7M0.0%	$195.7M0.0%	$195.7M0.0%	$195.7M0.0%	$195.7M
Total Liabilities	$3.8M-99.9%	$3.7B+0.8%	$3.7B+12.0%	$3.3B+7.2%	$3.1B-1.4%	$3.1B
Current Liabilities	$363K-99.9%	$325.2M-6.9%	$349.2M+19.1%	$293.2M+43.2%	$204.8M+2.3%	$200.3M
Long-Term Debt	$3.4M-99.9%	$3.4B+1.6%	$3.3B+11.6%	$3.0B+4.6%	$2.8B-1.8%	$2.9B
Total Equity	$208K-99.9%	$215.1M+27.4%	$168.8M+285.6%	$43.8M-26.4%	$59.5M-83.1%	$352.6M
Retained Earnings	$208K-99.9%	$195.8M+21.7%	$160.9M+272.4%	$43.2M+1021.9%	$3.9M+111.6%	-$33.1M

Metric	Q3'25	Q2'25	Q1'25	Q4'23	Q3'24	Q2'24	Q1'24	Q4'22
Total Assets	$4.1B+1.6%	$4.0B-1.3%	$4.1B+3.3%	$4.0B+2.4%	$3.9B+4.7%	$3.7B+4.8%	$3.5B+5.1%	$3.3B
Current Assets	$267.7M-6.7%	$286.9M-1.7%	$291.9M+3.4%	$282.3M-2.6%	$289.9M+38.1%	$209.9M-3.8%	$218.1M-1.3%	$221.0M
Cash & Equivalents	$129.8M-10.6%	$145.2M-3.6%	$150.6M+9.5%	$137.6M+12.0%	$122.8M+21.7%	$100.9M-6.3%	$107.7M-8.2%	$117.3M
Inventory	$16.4M+3.2%	$15.9M-2.4%	$16.3M+6.9%	$15.3M+11.9%	$13.6M-2.6%	$14.0M+4.3%	$13.4M+1.7%	$13.2M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$195.7M0.0%	$195.7M0.0%	$195.7M0.0%	$195.7M0.0%	$195.7M0.0%	$195.7M0.0%	$195.7M0.0%	$195.7M
Total Liabilities	$3.8B+0.8%	$3.7B+0.5%	$3.7B+0.2%	$3.7B+0.2%	$3.7B+3.8%	$3.6B+4.2%	$3.4B+3.3%	$3.3B
Current Liabilities	$358.9M+11.3%	$322.4M+2.1%	$315.6M-9.6%	$349.2M-3.7%	$362.5M+13.4%	$319.5M-4.8%	$335.8M+14.5%	$293.2M
Long-Term Debt	$3.3B-1.1%	$3.3B+0.2%	$3.3B+1.2%	$3.3B+0.7%	$3.3B+3.0%	$3.2B+5.2%	$3.0B+2.3%	$3.0B
Total Equity	$219.6M+8.0%	$203.4M-17.7%	$247.1M+46.3%	$168.8M+36.9%	$123.3M+23.3%	$100.0M+33.2%	$75.1M+71.5%	$43.8M
Retained Earnings	$218.0M+7.5%	$202.8M-10.1%	$225.6M+40.2%	$160.9M+34.9%	$119.3M+21.3%	$98.3M+34.1%	$73.3M+69.7%	$43.2M

RRR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$610K-99.9%	$548.3M+10.9%	$494.3M-8.8%	$542.2M-11.1%	$610.0M+186.7%	$212.8M
Capital Expenditures	$319K-99.9%	$283.9M-59.4%	$699.5M+112.9%	$328.6M+436.1%	$61.3M+4.8%	$58.5M
Free Cash Flow	$291K-99.9%	$264.4M+228.9%	-$205.2M-196.0%	$213.6M-61.1%	$548.7M+255.6%	$154.3M
Investing Cash Flow	$246K+100.1%	-$321.8M+50.8%	-$653.9M-47.9%	-$442.1M-175.4%	$586.3M+942.8%	-$69.6M
Financing Cash Flow	$386K+100.2%	-$199.7M-211.0%	$179.8M+162.0%	-$290.0M+71.4%	-$1.0B-574.5%	-$150.4M
Dividends Paid	$121K-99.9%	$118.4M+102.1%	$58.6M-49.8%	$116.7M-42.8%	$203.8M+2689.6%	$7.3M
Share Buybacks	$79K-98.0%	$3.9M	$0-100.0%	$141.5M-71.7%	$500.2M	$0

Metric	Q3'25	Q2'25	Q1'25	Q4'23	Q3'24	Q2'24	Q1'24	Q4'22
Operating Cash Flow	$168.3M+6.2%	$158.4M+25.5%	$126.2M-20.6%	$158.9M+58.6%	$100.2M+5.9%	$94.7M-32.6%	$140.5M+12.6%	$124.8M
Capital Expenditures	$93.7M+19.9%	$78.2M+14.6%	$68.2M-63.5%	$187.0M+38.1%	$135.4M-32.8%	$201.6M+14.9%	$175.5M+35.0%	$130.0M
Free Cash Flow	$74.6M-7.1%	$80.3M+38.4%	$58.0M+306.7%	-$28.1M+20.3%	-$35.2M+67.1%	-$106.9M-205.8%	-$35.0M-566.4%	-$5.2M
Investing Cash Flow	-$93.8M-567.6%	$20.1M+121.7%	-$92.5M+30.6%	-$133.3M+2.3%	-$136.4M+33.2%	-$204.2M-13.4%	-$180.0M-149.0%	-$72.3M
Financing Cash Flow	-$89.9M+51.1%	-$183.9M-287.7%	-$47.4M-336.4%	-$10.9M-118.7%	$58.1M-43.5%	$102.7M+244.0%	$29.9M+182.3%	-$36.3M
Dividends Paid	$14.9M-80.0%	$74.5M+367.4%	$15.9M+9.5%	$14.6M+0.5%	$14.5M0.0%	$14.5M-3.7%	$15.0M-79.1%	$72.0M
Share Buybacks	$0	N/A	N/A	$0	$0	$0	$0	$0

RRR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	73.0%	N/A	N/A	N/A	N/A	N/A
Operating Margin	44.6%+15.2pp	29.3%-3.1pp	32.4%-1.3pp	33.7%+8.9pp	24.8%+17.3pp	7.5%
Net Margin	14.0%+6.1pp	7.9%-2.3pp	10.2%-2.1pp	12.3%-2.6pp	14.9%+27.7pp	-12.7%
Return on Equity	90.3%+18.6pp	71.6%-32.6pp	104.2%-365.0pp	469.3%+62.7pp	406.5%	N/A
Return on Assets	4.5%+0.7pp	3.8%-0.6pp	4.5%-1.7pp	6.1%-1.6pp	7.7%+11.7pp	-4.0%
Current Ratio	0.79-0.1	0.91+0.1	0.81+0.1	0.75-1.1	1.85+0.7	1.12
Debt-to-Equity	16.22+0.6	15.60-4.0	19.56-48.0	67.58+20.0	47.53+39.4	8.17
FCF Margin	21.7%+8.0pp	13.6%+25.5pp	-11.9%-24.7pp	12.8%-21.1pp	33.9%+20.9pp	13.1%

Metric	Q3'25	Q2'25	Q1'25	Q4'23	Q3'24	Q2'24	Q1'24	Q4'22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	27.7%-4.3pp	31.9%+0.9pp	31.0%-6.2pp	37.2%+7.4pp	29.8%-0.7pp	30.5%-1.2pp	31.7%-20.4pp	52.1%
Net Margin	8.9%-1.8pp	10.7%+1.7pp	9.0%-3.2pp	12.2%+3.5pp	8.6%-0.9pp	9.5%-0.8pp	10.3%-11.3pp	21.6%
Return on Equity	19.2%-8.5pp	27.7%+9.6pp	18.1%-15.2pp	33.3%+4.5pp	28.8%-10.7pp	39.5%-20.0pp	59.5%-150.1pp	209.6%
Return on Assets	1.0%-0.4pp	1.4%+0.3pp	1.1%-0.3pp	1.4%+0.5pp	0.9%-0.1pp	1.1%-0.2pp	1.3%-1.5pp	2.7%
Current Ratio	0.75-0.1	0.89-0.0	0.92+0.1	0.810.0	0.80+0.1	0.660.0	0.65-0.1	0.75
Debt-to-Equity	15.08-1.4	16.47+2.9	13.53-6.0	19.56-7.0	26.60-5.2	31.84-8.5	40.32-27.3	67.58
FCF Margin	15.7%+0.4pp	15.3%+3.6pp	11.7%+17.7pp	-6.1%+2.5pp	-8.6%+17.1pp	-25.7%-17.6pp	-8.1%-6.8pp	-1.2%

Note: The current ratio is below 1.0 (0.79), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Red Rock Resorts Inc's annual revenue?

Red Rock Resorts Inc (RRR) reported $1.3M in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Red Rock Resorts Inc's revenue growing?

Red Rock Resorts Inc (RRR) revenue declined by 99.9% year-over-year, from $1.9B to $1.3M in fiscal year 2025.

Is Red Rock Resorts Inc profitable?

Yes, Red Rock Resorts Inc (RRR) reported a net income of $188K in fiscal year 2025, with a net profit margin of 14.0%.

What is Red Rock Resorts Inc's earnings per share (EPS)?

Red Rock Resorts Inc (RRR) reported diluted earnings per share of $3.12 for fiscal year 2025. This represents a 23.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Red Rock Resorts Inc's EBITDA?

Red Rock Resorts Inc (RRR) had EBITDA of $795K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Red Rock Resorts Inc have?

As of fiscal year 2025, Red Rock Resorts Inc (RRR) had $142K in cash and equivalents against $3.4M in long-term debt.

What is Red Rock Resorts Inc's gross margin?

Red Rock Resorts Inc (RRR) had a gross margin of 73.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Red Rock Resorts Inc's operating margin?

Red Rock Resorts Inc (RRR) had an operating margin of 44.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Red Rock Resorts Inc's net profit margin?

Red Rock Resorts Inc (RRR) had a net profit margin of 14.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Red Rock Resorts Inc pay dividends?

Yes, Red Rock Resorts Inc (RRR) paid $0.26 per share in dividends during fiscal year 2025.

What is Red Rock Resorts Inc's return on equity (ROE)?

Red Rock Resorts Inc (RRR) has a return on equity of 90.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Red Rock Resorts Inc's free cash flow?

Red Rock Resorts Inc (RRR) generated $291K in free cash flow during fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Red Rock Resorts Inc's operating cash flow?

Red Rock Resorts Inc (RRR) generated $610K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Red Rock Resorts Inc's total assets?

Red Rock Resorts Inc (RRR) had $4.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Red Rock Resorts Inc's capital expenditures?

Red Rock Resorts Inc (RRR) invested $319K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Red Rock Resorts Inc buy back shares?

Yes, Red Rock Resorts Inc (RRR) spent $79K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Red Rock Resorts Inc have outstanding?

Red Rock Resorts Inc (RRR) had 59M shares outstanding as of fiscal year 2025.

What is Red Rock Resorts Inc's current ratio?

Red Rock Resorts Inc (RRR) had a current ratio of 0.79 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Red Rock Resorts Inc's debt-to-equity ratio?

Red Rock Resorts Inc (RRR) had a debt-to-equity ratio of 16.22 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Red Rock Resorts Inc's return on assets (ROA)?

Red Rock Resorts Inc (RRR) had a return on assets of 4.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Red Rock Resorts Inc's Altman Z-Score?

Red Rock Resorts Inc (RRR) has an Altman Z-Score of 620.87, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Red Rock Resorts Inc's Piotroski F-Score?

Red Rock Resorts Inc (RRR) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Red Rock Resorts Inc's earnings high quality?

Red Rock Resorts Inc (RRR) has an earnings quality ratio of 3.24x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Red Rock Resorts Inc cover its interest payments?

Red Rock Resorts Inc (RRR) has an interest coverage ratio of 3.0x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Red Rock Resorts Inc?

Red Rock Resorts Inc (RRR) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.