RED ROCK RESORTS, INC. (RRR)

56.97 -2.45% (-1.43)

Over 1M: -11.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

60 65
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 475.6M Q3 '25 — Operating Cash Flow: 168.3M Q3 '25 — Free Cash Flow: 74.6M Q3 '25 — Net Income: 42.3M Q4 '25 — Revenue: 511.8M Q4 '25 — Operating Cash Flow: 156.6M Q4 '25 — Free Cash Flow: 77.7M Q4 '25 — Net Income: 44.7M Q1 '26 — Revenue: 507.3M Q1 '26 — Operating Cash Flow: 139.8M Q1 '26 — Free Cash Flow: 22.6M Q1 '26 — Net Income: 42.9M Q2 '26 — Revenue: 510.3M Q2 '26 — Operating Cash Flow: 157.9M Q2 '26 — Free Cash Flow: 18.2M Q2 '26 — Net Income: 39.1M 0 150M 300M 450M 600M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.6
Oper. margin 27.7%
OE margin 8.0%
ROIC 12.5%
Accruals -10.4%
OCF margin 31.1%
ROE 98.7%
ROCE 14.0%
FCF margin 9.6%
OCF / EBIT 1.1×
ROA 3.9%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.3
RPO / sales 0.0058×
Segment HHI 0.59 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.6
ND/EBITDA —
F-score 7.9 pts
Payout 71.6%
Cash / Debt 0.039×
Debt / Eq 20.2×
Debt payback 17.2 yr
Net debt / Eq 19.4×
Quick ratio 0.63×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.3
Sales/sh Y/Y +1.9%
Div. growth +2.0%
EBIT CAGR -0.34%
EBIT Y/Y -6.8%
EPS Y/Y -3.4%
Sales Q/Q -3.0%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.