Red Rock Resorts Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2B+3.4% YoYTTM through 30 Jun 2026
Net Income $168.9M+9.7% YoYTTM through 30 Jun 2026
Free Cash Flow $193MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 38.4% |
| Operating Margin | 29.7% |
| Net Margin | 8.4% |
Returns
107.1%ROE
8.5%ROA
4.7%ROIC
Balance Sheet Health
Debt / Equity10.23x
Current Ratio0.79x
Net Debt$3.3B
Cash & Equivalents$136.5M
Quality Metrics
Altman Z-Score1.63
Piotroski F-Score7 / 9
FCF Margin9.6%
Rule of 4010.6
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $2B
Diluted EPS$2.83TTMFY2025: $1.83
Dividend
$1.02Per share, FY20262.09%Yield-19.4%5-yr growth
Capital Allocation
Capex Intensity21.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Las Vegas Operations | $2B | +2.6% | View detailsFocus on expanding Las Vegas footprint with Durango North expansion project and property upgrades. |
| Native American | $17.6M | View detailsNorth Fork Project construction is underway with opening targeted for late 2026. |
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