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.

Red Rock Resorts, Inc. (RRR) Financials

RRR

Trailing 12 months to June 30, 2026

Revenue $2.0B +0.9% YoY

Net Income $336.5M +7.2% YoY

EPS (Diluted) $2.83 -3.7% YoY

Free Cash Flow $193.0M -37.8% YoY

Market Cap $5.1B as of Oct 17, 2026

Price / Sales 2.6x on $2.0B revenue, trailing 12 months to June 30, 2026

Price / Earnings 15.3x on $336.5M net income, trailing 12 months to June 30, 2026

Price / Book 30.1x on $171.1M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 7, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RRR SEC filings page.

Red Rock Resorts, Inc. (RRR) reported $2.0B in revenue over the twelve months to Jun 30, 2026, up 0.9% from the prior twelve months. This page shows its 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).

Rhea AI RRR FY2025 2026-10-03

The business converts operating cash into reinvestment, but heavy debt and interest costs keep bottom-line margins below operating margins.

Operating margin stability around 30% from FY2024 to FY2025 contrasts with net margin recovery to 17.7%, indicating that lower interest expense—not stronger operating leverage—explained much of the improvement below operating income.

The FY2025 balance sheet is debt-funded: total liabilities were about $3.8B against total assets of $4.2B, leaving debt-to-equity at 16.2x. A current ratio of 0.8x also means current liabilities exceeded current assets, so short-term flexibility was tighter than the operating margins suggest.

Cash generation is real but capital-spending sensitive. Operating cash flow reached $610M versus net income of $356M in FY2025, yet capex of $319M left free cash flow at $291M; the prior year's positive free cash flow followed a much larger investment outlay in FY2023, when free cash flow was negative.

Financial Health Signals

Financial Health Score 55/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Red Rock Resorts, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Red Rock Resorts, Inc. has an operating margin of 29.7%, meaning the company retains $30 of operating profit per $100 of revenue. This strong profitability earns a score of 93/100, reflecting efficient cost management and pricing power. This is up from 29.3% the prior year.

Growth

Red Rock Resorts, Inc.'s revenue grew a modest 3.7% year-over-year to $2.0B. This slow but positive growth earns a score of 60/100.

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 15/100, reflecting increased financial risk.

Liquidity

Red Rock Resorts, Inc.'s current ratio of 0.79 is below the typical benchmark, resulting in a score of 11/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Red Rock Resorts, Inc. has a free cash flow margin of 14.4%, earning a moderate score of 63/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Red Rock Resorts, Inc. earns a strong 170.7% return on equity (ROE), meaning it generates $171 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 86/100. This is up from 135.4% the prior year.

Altman Z-Score Distress

1.81

Red Rock Resorts, Inc. scores 1.81, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/7

Red Rock Resorts, Inc. passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.71x

For every $1 of reported earnings, Red Rock Resorts, Inc. generates $1.71 in operating cash flow ($609.5M OCF vs $355.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.96x

Red Rock Resorts, Inc. earns $2.96 in operating income for every $1 of interest expense ($597.4M vs $201.9M). 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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Earnings & Revenue

Revenue

$510.3M

YoY-3.0%

QoQ+0.6%

5Y CAGR+3.6%

10Y CAGR+3.8%

Red Rock Resorts, Inc. generated $510.3M in revenue in Q2 2026. This represents a decrease of 3.0% from the same quarter a year earlier. Against the prior quarter it is up 0.6%.

EBITDA

$195.0M

YoY-9.7%

QoQ-2.3%

5Y CAGR-1.0%

10Y CAGR+6.1%

Red Rock Resorts, Inc.'s EBITDA was $195.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 9.7% from the same quarter a year earlier. Against the prior quarter it is down 2.3%.

Net Income

$39.1M

YoY-30.6%

QoQ-8.8%

5Y CAGR-14.7%

10Y CAGR+21.3%

Red Rock Resorts, Inc. reported $39.1M in net income in Q2 2026. This represents a decrease of 30.6% from the same quarter a year earlier. Against the prior quarter it is down 8.8%.

EPS (Diluted)

$0.67

YoY-29.5%

QoQ-8.2%

5Y CAGR-9.8%

10Y CAGR+52.3%

Red Rock Resorts, Inc. earned $0.67 per diluted share (EPS) in Q2 2026. This represents a decrease of 29.5% from the same quarter a year earlier. Against the prior quarter it is down 8.2%.

Cash & Balance Sheet

Free Cash Flow

$18.2M

YoY-77.4%

QoQ-19.7%

5Y CAGR-36.8%

10Y CAGR+3.0%

Red Rock Resorts, Inc. generated $18.2M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 77.4% from the same quarter a year earlier. Against the prior quarter it is down 19.7%.

Cash & Debt

$136.5M

YoY-6.0%

QoQ+1.8%

5Y CAGR+8.4%

10Y CAGR-5.9%

Red Rock Resorts, Inc. held $136.5M in cash against $3.6B in long-term debt as of Q2 2026.

Shares Outstanding

Diluted avg 59M

Red Rock Resorts, Inc. had a weighted average of 59M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin

26.7%

YoY-5.3pp

QoQ-1.7pp

5Y change-12.7pp

10Y change+6.8pp

Red Rock Resorts, Inc.'s operating margin was 26.7% in Q2 2026, reflecting core business profitability. This is down 5.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.7 percentage points.

Net Margin

7.7%

YoY-3.0pp

QoQ-0.8pp

5Y change-12.6pp

10Y change+6.1pp

Red Rock Resorts, Inc.'s net profit margin was 7.7% in Q2 2026, showing the share of revenue converted to profit. This is down 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.8 percentage points.

Return on Equity

22.9%

YoY-4.9pp

QoQ-7.2pp

5Y change-2.8pp

10Y change+19.8pp

Red Rock Resorts, Inc.'s ROE was 22.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 4.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.2 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

YoY-100.0%

QoQ-100.0%

Red Rock Resorts, Inc. repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

Capital Expenditures

$139.8M

YoY+78.8%

QoQ+19.2%

5Y CAGR+63.0%

10Y CAGR+9.5%

Red Rock Resorts, Inc. invested $139.8M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 78.8% from the same quarter a year earlier. Against the prior quarter it is up 19.2%.

R&D Spending

Not reported for Q2 2026.

RRR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RRR quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Revenue	$2.0B	$2.0B+3.7%	$1.9B+12.5%	$1.7B+3.6%	$1.7B+2.8%	$1.6B+36.8%	$1.2B-36.3%	$1.9B+10.4%	$1.7B+2.4%	$1.6B+11.3%	$1.5B+9.1%	$1.4B+4.7%	$1.3B
SG&A Expenses	$456.9M	$441.3M+2.1%	$432.3M+15.4%	$374.5M+6.1%	$353.0M+1.7%	$347.1M+6.9%	$324.6M-22.0%	$416.4M+6.6%	$390.5M+2.5%	$380.9M+16.4%	$327.3M-0.2%	$327.9M+2.4%	$320.1M
Operating Income	$554.7M	$597.4M+5.1%	$568.7M+1.8%	$558.7M-0.5%	$561.3M+39.8%	$401.5M+353.3%	$88.6M-52.4%	$186.0M-50.0%	$372.2M+12.4%	$331.3M+7.0%	$309.7M+7.8%	$287.2M+21.1%	$237.1M
EBITDA	N/A	$794.8M+5.2%	$755.8M+9.3%	$691.2M+0.2%	$689.7M+23.3%	$559.3M+74.8%	$320.0M-21.6%	$408.2M-26.1%	$552.5M+8.4%	$509.5M+9.2%	$466.4M+9.7%	$425.1M+16.4%	$365.0M
Interest Expense	$199.3M	$201.9M-11.8%	$228.8M+26.4%	$181.0M+39.4%	$129.9M+25.9%	$103.2M-19.7%	$128.5M-18.0%	$156.7M+9.5%	$143.1M+8.9%	$131.4M-6.2%	$140.2M-3.0%	$144.5M-4.8%	$151.7M
Income Tax	$44.5M	$46.6M+26.4%	$36.9M-14.1%	$43.0M-3.5%	$44.5M+164.3%	-$69.3M-160.7%	$114.1M+6679.1%	-$1.7M-107.3%	$23.9M-82.3%	$134.8M+1535.2%	$8.2M	$0	$0
Net Income	$336.5M	$355.7M+22.1%	$291.3M-13.8%	$337.8M-13.5%	$390.4M+10.0%	$354.8M+335.9%	-$150.4M-4388.1%	-$3.4M-102.1%	$157.5M+344.7%	$35.4M-61.5%	$92.0M-33.2%	$137.7M+36.9%	$100.5M
EPS (Basic)	N/A	$3.19+22.2%	$2.61-14.1%	$3.04-12.6%	$3.48-0.6%	$3.50+264.3%	-$2.13-4160.0%	-$0.05-102.2%	$2.28+330.2%	$0.53-49.0%	$1.04-32.0%	$1.53	N/A
EPS (Diluted)	$2.83	$3.12+23.3%	$2.53-13.9%	$2.94-12.5%	$3.36+18.3%	$2.84	-$2.13-4160.0%	-$0.05-102.8%	$1.77+321.4%	$0.42-59.2%	$1.03-32.7%	$1.53	N/A
Diluted Shares (Avg)	N/A	103M-1.0%	104M+0.4%	103M-1.4%	105M-10.1%	116M	71M+1.4%	70M-40.5%	117M+0.8%	116M+238.1%	34M+246.7%	10M0.0%	10M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$510.3M-3.0%	$507.3M+1.9%	$511.8M+3.2%	$475.6M+1.6%	$526.3M+8.2%	$497.9M+1.8%	$495.7M+7.1%	$468.0M+13.7%
SG&A Expenses	$117.9M+5.3%	$114.4M+9.2%	$111.7M+4.3%	$112.9M+3.5%	$112.0M+0.6%	$104.7M-0.1%	$107.1M+10.8%	$109.0M+18.7%
Operating Income	$136.0M-19.1%	$143.7M-6.9%	$143.6M+0.9%	$131.5M+0.6%	$168.0M+19.8%	$154.4M-0.8%	$142.3M-17.3%	$130.6M+6.6%
EBITDA	$195.0M-9.7%	$199.5M-1.6%	$195.7M+2.7%	$180.5M+1.4%	$216.0M+15.6%	$202.7M+1.1%	$190.5M-8.5%	$178.0M+14.8%
Interest Expense	$49.6M-1.9%	$49.5M-3.1%	$49.6M-11.6%	$50.5M-13.0%	$50.6M-11.8%	$51.1M-10.6%	$56.2M+15.3%	$58.0M+27.5%
Income Tax	$13.5M-15.3%	$13.1M+2.5%	$11.3M+4.6%	$6.6M-17.8%	$15.9M+35.1%	$12.8M+104.2%	$10.8M-28.6%	$8.1M-12.9%
Net Income	$39.1M-30.6%	$42.9M-4.2%	$212.3M+15.5%	$42.3M+45.9%	$56.4M+58.1%	$44.7M+4.5%	$183.8M-15.7%	$29.0M-18.5%
EPS (Basic)	$0.68-29.2%	$0.74-2.6%	$0.76-3.8%	$0.72+46.9%	$0.96+60.0%	$0.76+4.1%	$0.79-18.6%	$0.49-19.7%
EPS (Diluted)	$0.67-29.5%	$0.73-2.7%	$0.75-1.3%	$0.68+41.7%	$0.95+61.0%	$0.75+10.3%	$0.76-20.0%	$0.48-20.0%
Diluted Shares (Avg)	59M-42.8%	59M-42.6%	N/A	103M-1.0%	103M+69.1%	103M-0.3%	N/A	104M+0.5%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

RRR Balance Sheet

RRR quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Total Assets	$4.2B+3.0%	$4.0B+2.3%	$4.0B+18.2%	$3.3B+6.5%	$3.1B-16.0%	$3.7B-9.1%	$4.1B+2.6%	$4.0B+10.8%	$3.6B+2.7%	$3.5B+20.3%	$2.9B	N/A
Current Assets	$286.8M-2.9%	$295.4M+4.6%	$282.3M+27.7%	$221.0M-41.6%	$378.5M+68.5%	$224.7M-20.2%	$281.6M+7.5%	$262.0M-23.3%	$341.6M+36.7%	$249.8M+17.9%	$211.8M	N/A
Cash & Equivalents	$142.5M-13.3%	$164.4M+19.5%	$137.6M+17.3%	$117.3M-57.4%	$275.3M+127.2%	$121.2M-5.9%	$128.8M+12.4%	$114.6M-50.5%	$231.5M+73.0%	$133.8M+14.7%	$116.6M	N/A
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A
Inventory	$17.9M+9.4%	$16.4M+7.6%	$15.3M+15.6%	$13.2M+12.5%	$11.7M-10.3%	$13.1M-26.4%	$17.8M+19.1%	$14.9M+18.6%	$12.6M+5.2%	$12.0M+15.8%	$10.3M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A
Goodwill	$195.7M0.0%	$195.7M0.0%	$195.7M0.0%	$195.7M0.0%	$195.7M0.0%	$195.7M0.0%	$195.7M0.0%	$195.7M0.0%	$195.7M0.0%	$195.7M0.0%	$195.7M	N/A
Total Liabilities	$3.8B+2.6%	$3.7B+0.8%	$3.7B+12.0%	$3.3B+7.2%	$3.1B-1.4%	$3.1B-5.9%	$3.3B+4.4%	$3.2B+6.8%	$3.0B+3.3%	$2.9B+22.7%	$2.4B	N/A
Current Liabilities	$363.2M+11.7%	$325.2M-6.9%	$349.2M+19.1%	$293.2M+43.2%	$204.8M+2.3%	$200.3M-27.4%	$276.0M-17.3%	$333.7M+36.1%	$245.3M-0.6%	$246.8M-4.7%	$258.9M	N/A
Non-Current Liabilities	$3.5B+1.7%	$3.4B+1.5%	$3.4B+11.3%	$3.0B+4.7%	$2.9B-1.7%	$2.9B-3.9%	$3.1B+6.9%	$2.9B+4.2%	$2.7B+3.7%	$2.6B+26.0%	$2.1B	N/A
Long-Term Debt	$3.4B+0.7%	$3.4B+1.6%	$3.3B+11.6%	$3.0B+4.6%	$2.8B-1.8%	$2.9B-4.0%	$3.0B+6.3%	$2.8B+9.0%	$2.6B+8.9%	$2.4B+15.0%	$2.1B	N/A
Total Equity	$208.3M-3.1%	$215.1M+27.4%	$168.8M+285.6%	$43.8M-26.4%	$59.5M-83.1%	$352.6M-29.6%	$500.7M-3.6%	$519.6M+37.2%	$378.7M+8.3%	$349.7M-36.7%	$552.9M-14.2%	$644.1M
Retained Earnings	$207.7M+6.1%	$195.8M+21.7%	$160.9M+272.4%	$43.2M+1021.9%	$3.9M+111.6%	-$33.1M-126.6%	$124.4M-20.2%	$155.9M+496.3%	$26.1M+48.3%	$17.6M	$0	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$4.4B+8.3%	$4.2B+3.4%	$4.2B+3.0%	$4.1B+2.5%	$4.0B+0.5%	$4.1B+2.7%	$4.0B+2.3%	$4.0B+3.5%
Current Assets	$281.2M-2.0%	$278.3M-4.7%	$286.8M-2.9%	$267.7M+0.3%	$286.9M+0.3%	$291.9M+6.0%	$295.4M+4.6%	$267.0M-7.9%
Cash & Equivalents	$136.5M-6.0%	$134.0M-11.0%	$142.5M-13.3%	$129.8M+10.4%	$145.2M+6.4%	$150.6M+16.1%	$164.4M+19.5%	$117.5M-4.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$17.5M+10.2%	$17.6M+7.7%	$17.9M+9.4%	$16.4M-2.6%	$15.9M+2.5%	$16.3M+2.1%	$16.4M+7.6%	$16.9M+23.7%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$195.7M0.0%	$195.7M0.0%	$195.7M0.0%	$195.7M0.0%	$195.7M0.0%	$195.7M0.0%	$195.7M0.0%	$195.7M0.0%
Total Liabilities	$4.1B+9.0%	$4.0B+7.0%	$3.8B+2.6%	$3.8B+0.3%	$3.7B-1.4%	$3.7B-2.1%	$3.7B+0.8%	$3.8B+1.4%
Current Liabilities	$415.5M+28.9%	$345.0M+9.3%	$363.2M+11.7%	$358.9M+37.4%	$322.4M+5.6%	$315.6M+2.8%	$325.2M-6.9%	$261.2M-28.0%
Non-Current Liabilities	$3.7B+7.2%	$3.6B+6.8%	$3.5B+1.7%	$3.4B-2.5%	$3.4B-2.0%	$3.4B-2.5%	$3.4B+1.5%	$3.5B+4.6%
Long-Term Debt	$3.6B+6.4%	$3.5B+5.6%	$3.4B+0.7%	$3.3B-3.3%	$3.3B-2.1%	$3.3B-2.6%	$3.4B+1.6%	$3.4B+4.4%
Total Equity	$171.1M-15.9%	$142.7M-42.2%	$208.3M-3.1%	$219.6M+25.1%	$203.4M+27.9%	$247.1M+82.7%	$215.1M+27.4%	$175.5M+42.4%
Retained Earnings	$165.9M-18.2%	$142.1M-37.0%	$207.7M+6.1%	$218.0M+32.8%	$202.8M+35.1%	$225.6M+74.4%	$195.8M+21.7%	$164.2M+37.6%

Not reported in any period shown, so not listed: Accounts Receivable.

RRR Cash Flow Statement

RRR quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Operating Cash Flow	$622.6M	$609.5M+11.2%	$548.3M+10.9%	$494.3M-8.8%	$542.2M-11.1%	$610.0M+186.7%	$212.8M-32.8%	$316.6M-8.5%	$346.0M+19.3%	$290.0M-16.3%	$346.4M-0.9%	$349.4M+29.5%	$269.8M
Depreciation & Amortization	N/A	$197.4M+5.5%	$187.1M+41.2%	$132.5M+3.2%	$128.4M-18.6%	$157.8M-31.8%	$231.4M+4.1%	$222.2M+23.3%	$180.3M+1.1%	$178.2M+13.8%	$156.7M+13.6%	$137.9M+7.7%	$128.0M
Stock-Based Compensation	N/A	$32.1M+3.8%	$30.9M+57.3%	$19.7M+12.3%	$17.5M+37.6%	$12.7M+16.9%	$10.9M-35.4%	$16.8M+49.2%	$11.3M+42.5%	$7.9M+14.9%	$6.9M-65.1%	$19.7M+54.6%	$12.8M
Capital Expenditures	$429.6M	$319.0M+12.4%	$283.9M-59.4%	$699.5M+112.9%	$328.6M+436.1%	$61.3M+4.8%	$58.5M-83.4%	$353.3M-39.0%	$579.3M+133.2%	$248.4M+53.0%	$162.4M+25.0%	$129.9M+26.5%	$102.7M
Free Cash Flow	$193.0M	$290.5M+9.9%	$264.4M+228.9%	-$205.2M-196.0%	$213.6M-61.1%	$548.7M+255.6%	$154.3M+521.1%	-$36.6M+84.3%	-$233.3M-661.7%	$41.5M-77.4%	$184.1M-16.2%	$219.5M+31.4%	$167.0M
Investing Cash Flow	-$432.1M	-$245.8M+23.6%	-$321.8M+50.8%	-$653.9M-47.9%	-$442.1M-175.4%	$586.3M+942.8%	-$69.6M+82.8%	-$405.1M+33.2%	-$606.7M-115.4%	-$281.7M+36.3%	-$441.9M-315.9%	-$106.3M-147.8%	-$42.9M
Financing Cash Flow	-$199.3M	-$385.6M-93.1%	-$199.7M-211.0%	$179.8M+162.0%	-$290.0M+71.4%	-$1.0B-574.5%	-$150.4M-245.8%	$103.2M-28.5%	$144.2M+59.7%	$90.3M-21.5%	$115.0M+146.0%	-$249.9M-3.4%	-$241.7M
Dividends Paid	$120.9M	$120.8M+2.0%	$118.4M+102.1%	$58.6M-49.8%	$116.7M-42.8%	$203.8M+2689.6%	$7.3M-73.8%	$27.9M+0.7%	$27.7M+2.7%	$27.0M+153.5%	$10.6M	$0	$0
Share Buybacks	$86.5M	$79.0M+1915.1%	$3.9M	$0-100.0%	$141.5M-71.7%	$500.2M	$0-100.0%	$376K	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$157.9M-0.3%	$139.8M+10.8%	$156.6M+5.6%	$168.3M+28.4%	$158.4M+11.2%	$126.2M-0.2%	$148.2M-6.7%	$131.0M+30.7%
Depreciation & Amortization	$59.0M+22.9%	$55.9M+15.6%	$52.1M+8.2%	$49.0M+3.4%	$48.0M+2.8%	$48.3M+7.7%	$48.2M+33.2%	$47.4M+45.6%
Stock-Based Compensation	$9.8M+12.9%	$7.7M+0.7%	N/A	$7.3M+8.7%	$8.7M-26.1%	$7.6M+29.8%	N/A	$6.7M+53.3%
Capital Expenditures	$139.8M+78.8%	$117.2M+71.8%	$78.9M+193.7%	$93.7M+16.6%	$78.2M-0.5%	$68.2M-30.4%	$26.9M-85.6%	$80.3M-40.7%
Free Cash Flow	$18.2M-77.4%	$22.6M-61.0%	$77.7M-36.0%	$74.6M+47.1%	$80.3M+25.5%	$58.0M+104.4%	$121.4M+532.5%	$50.7M+244.0%
Investing Cash Flow	-$140.5M-800.2%	-$118.2M-27.8%	-$79.5M-122.0%	-$93.8M+7.0%	$20.1M+123.6%	-$92.5M+7.5%	-$35.8M+73.2%	-$100.9M+26.0%
Financing Cash Flow	-$15.0M+91.8%	-$30.0M+36.7%	-$64.4M+1.8%	-$89.9M-83.2%	-$183.9M-262.7%	-$47.4M-38.1%	-$65.5M-503.0%	-$49.1M-184.5%
Dividends Paid	$15.3M-79.4%	$75.3M+372.2%	$15.4M+4.0%	$14.9M+1.1%	$74.5M+404.7%	$15.9M-78.5%	$14.8M+1.6%	$14.8M+1.8%
Share Buybacks	$0-100.0%	$38.3M	$48.2M	$0	$30.9M	$0	$0	$0

RRR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RRR quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Operating Margin	29.7%+0.4pp	29.3%-3.1pp	32.4%-1.3pp	33.7%+8.9pp	24.8%+17.3pp	7.5%-2.5pp	10.0%-12.1pp	22.1%+2.0pp	20.2%-0.8pp	21.0%-0.3pp	21.2%+2.9pp	18.4%
Net Margin	17.7%+2.7pp	15.0%-4.6pp	19.6%-3.9pp	23.5%+1.5pp	21.9%+34.7pp	-12.7%-12.5pp	-0.2%-9.6pp	9.4%+7.2pp	2.2%-4.1pp	6.2%-4.0pp	10.2%+2.4pp	7.8%
Return on Equity	170.7%+35.3pp	135.4%-64.6pp	200.1%-691.5pp	891.5%+295.1pp	596.4%+639.1pp	-42.6%-42.0pp	-0.7%-31.0pp	30.3%+21.0pp	9.3%-16.9pp	26.3%+1.4pp	24.9%+9.3pp	15.6%
Return on Assets	8.5%+1.3pp	7.2%-1.3pp	8.5%-3.1pp	11.7%+0.4pp	11.3%+15.3pp	-4.0%-3.9pp	-0.1%-4.0pp	3.9%+3.0pp	1.0%-1.6pp	2.6%-2.1pp	4.7%	N/A
Current Ratio	0.79-0.1x	0.91+0.1x	0.81+0.1x	0.75-1.1x	1.85+0.7x	1.12+0.1x	1.02+0.2x	0.79-0.6x	1.39+0.4x	1.01+0.2x	0.82	N/A
Debt-to-Equity	16.22+0.6x	15.60-4.0x	19.56-48.0x	67.58+20.0x	47.53+39.4x	8.17+2.2x	5.99+0.6x	5.43-1.4x	6.830.0x	6.79+3.1x	3.74	N/A
Asset Turnover	0.480.0x	0.480.0x	0.44-0.1x	0.500.0x	0.52+0.2x	0.32-0.1x	0.450.0x	0.420.0x	0.450.0x	0.420.0x	0.46	N/A
FCF Margin	14.4%+0.8pp	13.6%+25.5pp	-11.9%-24.7pp	12.8%-21.1pp	33.9%+20.9pp	13.1%+15.0pp	-2.0%+11.9pp	-13.9%-16.4pp	2.5%-9.9pp	12.5%-3.8pp	16.2%+3.3pp	12.9%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	26.7%-5.3pp	28.3%-2.7pp	28.1%-0.7pp	27.7%-0.3pp	31.9%+3.1pp	31.0%-0.8pp	28.7%-8.4pp	27.9%-1.9pp
Net Margin	7.7%-3.0pp	8.5%-0.5pp	41.5%+4.4pp	8.9%+2.7pp	10.7%+3.4pp	9.0%+0.2pp	37.1%-10.0pp	6.2%-2.4pp
Return on Equity	22.9%-4.9pp	30.0%+11.9pp	101.9%+16.4pp	19.2%+2.7pp	27.7%+5.3pp	18.1%-13.6pp	85.5%-43.7pp	16.5%-12.3pp
Return on Assets	0.9%-0.5pp	1.0%-0.1pp	5.1%+0.5pp	1.0%+0.3pp	1.4%+0.5pp	1.1%0.0pp	4.5%-1.0pp	0.7%-0.2pp
Current Ratio	0.68-0.2x	0.81-0.1x	0.79-0.1x	0.75-0.3x	0.890.0x	0.920.0x	0.91+0.1x	1.02+0.2x
Debt-to-Equity	20.83+4.4x	24.74+11.2x	16.22+0.6x	15.08-4.4x	16.47-5.0x	13.53-11.8x	15.60-4.0x	19.50-7.1x
Asset Turnover	0.120.0x	0.120.0x	0.120.0x	0.120.0x	0.130.0x	0.120.0x	0.120.0x	0.120.0x
FCF Margin	3.6%-11.7pp	4.5%-7.2pp	15.2%-9.3pp	15.7%+4.9pp	15.3%+2.1pp	11.7%+5.9pp	24.5%+30.5pp	10.8%+19.4pp

Not reported in any period shown, so not listed: Gross Margin.

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

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Red Rock Resorts, Inc. RRR	FY2025	$2.0B	$355.7M	17.7%	$5.1B	55/100
Boyd Gaming Corporation BYD	FY2025	$4.1B	$1.8B	45.1%	$5.1B	46/100
Vail Resorts, Inc. MTN	FY2026	$2.8B	$147.5M	5.2%	$5.4B	47/100
Caesars Entertainment, Inc. CZR	FY2025	$11.5B	-$437.0M	-3.8%	$5.9B	40/100
Melco Resorts & Entertainment Limited MLCO	FY2025	$5.2B	$185.0M	3.6%	$1.6B	34/100
MGM RESORTS INTERNATIONAL MGM	FY2025	$17.5B	$205.9M	1.2%	$7.2B	47/100

Where Red Rock Resorts, Inc. Ranks

Frequently Asked Questions

What is Red Rock Resorts, Inc.'s annual revenue?

Red Rock Resorts, Inc. (RRR) reported $2.0B in total revenue for fiscal year 2025. This represents a 3.7% 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 grew by 3.7% year-over-year, from $1.9B to $2.0B in fiscal year 2025.

Is Red Rock Resorts, Inc. profitable?

Yes, Red Rock Resorts, Inc. (RRR) reported a net income of $355.7M in fiscal year 2025, with a net profit margin of 17.7%.

What is Red Rock Resorts, Inc.'s EBITDA?

Red Rock Resorts, Inc. (RRR) had EBITDA of $794.8M 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 $142.5M in cash and equivalents against $3.4B in long-term debt.

What is Red Rock Resorts, Inc.'s operating margin?

Red Rock Resorts, Inc. (RRR) had an operating margin of 29.7% 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 17.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

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

Red Rock Resorts, Inc. (RRR) has a return on equity of 170.7% 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 $290.5M in free cash flow during fiscal year 2025. This represents a 9.9% 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 $609.5M 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 $4.2B 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 $319.0M 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 $79.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

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 8.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Red Rock Resorts, Inc.'s P/E ratio?

Red Rock Resorts, Inc. (RRR) trades at 15.3x earnings, its market capitalization divided by net income of $336.5M net income, trailing 12 months to June 30, 2026. The market capitalization is $5.1B as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Red Rock Resorts, Inc.'s price-to-sales ratio?

Red Rock Resorts, Inc. (RRR) trades at 2.6x sales, its market capitalization divided by revenue of $2.0B revenue, trailing 12 months to June 30, 2026. The market capitalization is $5.1B as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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

Red Rock Resorts, Inc. (RRR) has an Altman Z-Score of 1.81, placing it in the Distress Zone (elevated 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 6 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 1.71x, 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 2.96x, 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 55 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.