Red Rock Resorts

US · RRR #2075 by market cap Listed 2016

50.70 -1.35 -2.59%

Live - 5344 symbols - heartbeat 72s ago · 2026-10-08 08:22

Pre-market 50.64 -0.12%

After-hours 50.70 0.00%

Market cap: 3.00B
P/E (TTM): 17.92
P/B: 17.53
EPS: 3.12
Div yield: 2.03%
52W pos: 16%

Reader sentiment Are you bullish or bearish on RRR?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Weak

Altman Z-Score is 1.49, below the 1.8 "distress zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +3.74% YoY

Margins

Gross margin: 62.40%
Operating margin: 30.65%
Net margin: 9.35%

Key ratios & quality

Enterprise value: 6.27B
Altman Z-Score: 1.49

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	1.68B	1.86B	1.18B	1.62B	1.66B	1.72B	1.94B	2.01B
Gross profit	886.97M	906.59M	681.15M	1.07B	1.08B	1.10B	1.19B	1.26B
Selling & admin expenses	390.49M	416.36M	324.64M	347.09M	353.04M	374.49M	432.28M	441.32M
Research & development	--	--	--	--	--	--	--	--
Operating profit	406.86M	268.03M	125.11M	560.53M	593.66M	590.66M	575.40M	616.45M
Pretax profit	243.36M	-8.47M	-60.46M	285.54M	434.88M	380.76M	328.21M	402.32M
Tax	23.88M	-1.73M	114.08M	-69.29M	44.53M	42.98M	36.91M	46.65M
Net profit	219.48M	-6.74M	-174.54M	354.83M	390.35M	337.78M	291.29M	355.67M
Basic EPS	2	0	-2	4	3	3	3	3
Diluted EPS	1.77	-0.05	-2.13	2.84	3.36	2.94	2.53	3.12

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	497.86M	526.27M	475.57M	511.78M	507.32M	510.26M
Gross profit	311.46M	332.06M	295.75M	315.91M	318.60M	315.50M
Selling & admin expenses	104.71M	112.03M	112.85M	111.73M	114.36M	117.94M
Research & development	--	--	--	--	--	--
Operating profit	158.41M	172.04M	133.92M	152.08M	148.39M	138.58M
Pretax profit	98.76M	124.18M	83.50M	95.88M	95.85M	90.08M
Tax	12.81M	15.92M	6.62M	11.30M	13.13M	13.48M
Net profit	85.95M	108.25M	76.88M	84.59M	82.72M	76.59M
Basic EPS	1	1	1	1	1	1
Diluted EPS	0.75	0.95	0.68	0.75	0.73	0.67

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	261.97M	281.63M	224.66M	378.52M	221.00M	282.29M	295.36M	286.77M
Cash & ST investments	114.61M	128.84M	121.18M	275.28M	117.29M	137.59M	164.38M	142.47M
Inventory	14.91M	17.77M	13.08M	11.73M	13.20M	15.26M	16.41M	17.95M
Total assets	4.01B	4.11B	3.74B	3.14B	3.35B	3.95B	4.05B	4.17B
Total current liabilities	333.68M	276.00M	200.26M	204.82M	293.25M	349.22M	325.20M	363.18M
Short-term debt	33.89M	37.64M	25.78M	28.90M	30.86M	32.24M	59.36M	32.92M
Long-term debt	2.82B	3.00B	2.88B	2.83B	2.96B	3.30B	3.35B	3.38B
Total liabilities	3,192,531,000.00	3,331,590,000.00	3,135,313,000.00	3,090,300,000.00	3,313,507,000.00	3,710,625,000.00	3,738,698,000.00	3,834,789,000.00
Total equity	817.00M	782.60M	604.64M	50.03M	32.24M	243.89M	306.83M	332.28M
Retained earnings	155.87M	124.42M	-33.07M	3.85M	43.20M	160.90M	195.83M	207.74M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	291.86M	286.89M	267.70M	286.77M	278.29M	281.19M
Cash & ST investments	150.63M	145.20M	129.76M	142.47M	134.03M	136.45M
Inventory	16.31M	15.92M	16.43M	17.95M	17.56M	17.55M
Total assets	4.09B	4.03B	4.10B	4.17B	4.22B	4.37B
Total current liabilities	315.62M	322.40M	358.86M	363.18M	344.96M	415.52M
Short-term debt	59.07M	58.23M	67.42M	32.92M	36.26M	36.76M
Long-term debt	3.34B	3.35B	3.31B	3.38B	3.53B	3.56B
Total liabilities	3,716,345,000.00	3,735,388,000.00	3,765,372,000.00	3,834,789,000.00	3,975,703,000.00	4,073,320,000.00
Total equity	369.61M	297.05M	330.86M	332.28M	247.56M	291.87M
Retained earnings	225.55M	202.80M	217.98M	207.74M	142.13M	165.92M

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	346.01M	316.63M	212.79M	609.96M	542.22M	494.34M	548.26M	609.51M
Depreciation & amortization	180.26M	222.21M	231.39M	157.79M	128.37M	132.54M	187.11M	197.41M
Free cash flow	-269.39M	-93.99M	154.29M	544.02M	-19.12M	-207.29M	249.42M	288.87M
Dividends paid	-27.70M	-27.90M	-7.31M	-203.83M	-116.68M	-58.59M	-118.40M	-120.80M
Stock buybacks / issuance	--	-376.00K	0	-500.17M	-141.51M	0	-3.92M	-79.03M
Ending cash balance	118.26M	132.92M	125.71M	307.26M	117.29M	137.59M	164.38M	142.47M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	126.23M	158.44M	168.29M	156.56M	139.83M	157.94M
Depreciation & amortization	48.33M	47.99M	48.98M	52.11M	55.86M	58.99M
Free cash flow	58.00M	78.62M	74.58M	77.67M	22.60M	18.16M
Dividends paid	-15.95M	-74.55M	-14.92M	-15.39M	-75.31M	-15.33M
Stock buybacks / issuance	0	-30.86M	0	-48.18M	-38.34M	0
Ending cash balance	150.63M	145.20M	129.76M	142.47M	134.03M	136.45M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	34.95	-0.66	-35.25	117.38	397.87	165.56	80.25	88.84
ROA %	4.13	-0.08	-3.83	7.03	6.34	4.82	3.85	4.58
ROIC %	8.99	3.51	-1.67	10.28	10.83	10.30	10.02	10.07
5-year avg ROE %	14.20	10.91	3.35	25.25	102.88	128.98	145.16	169.98
EBIT margin %	22.99	7.98	5.75	24.03	33.94	32.58	28.73	30.04
FCF / sales %	--	--	13.05	33.63	--	--	12.86	14.36
Current ratio	0.79	1.02	1.12	1.85	0.75	0.81	0.91	0.79
Quick ratio	0.50	0.67	0.78	1.52	0.55	0.61	0.70	0.60
Debt / assets	71.21	73.82	77.67	90.96	89.35	84.31	84.39	82.61
LT debt / equity	542.99	599.00	816.56	4,752.75	6,757.53	1,955.51	1,559.78	1,636.65
Interest coverage	2.70	0.95	0.53	3.77	4.35	3.10	2.43	2.99
Revenue CAGR (3Y) %	7.53	7.95	-10.37	-1.27	-3.59	13.39	6.22	6.53
Net income CAGR (3Y) %	118.42	--	--	15.36	--	--	-13.96	-2.91
FCF CAGR (3Y) %	--	--	54.88	--	--	--	-22.89	--

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	81.59	97.52	96.16	88.84	95.54	90.22
ROA %	3.87	4.39	4.70	4.58	4.48	4.02
ROIC %	9.69	10.14	10.33	10.07	9.81	9.27
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	29.01	30.22	30.74	30.04	29.67	28.16
FCF / sales %	14.32	14.87	16.67	14.36	12.54	9.63
Current ratio	0.92	0.89	0.75	0.79	0.81	0.68
Quick ratio	0.70	0.66	0.53	0.60	0.59	0.49
Debt / assets	83.24	84.50	83.29	82.61	85.40	83.28
LT debt / equity	1,352.62	1,646.65	1,522.82	1,636.65	2,501.64	2,103.66
Interest coverage	2.54	2.78	2.94	2.99	2.99	2.83
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Single-engine

Las Vegas operations is the largest reported line at 98.61% of revenue, across 3 reported segments.
The next-largest line, Native American, is a distant second at 0.75% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Las Vegas operations98.61%

Native American0.75%

Corporate and other revenues0.65%

Quote time 2026-10-08 08:22:06 · For reference only, not investment advice and not tailored to your situation.