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 Financials

RRR

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

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).

Rhea AI RRR FY2025 2026-04-22

Free cash flow swings with investment cycles, but heavy leverage keeps equity thin and shapes how reported earnings land.

After a capex-heavy year pushed free cash flow to -$205M, it rebounded to $291M. Because operating margins stayed resilient near 30.0% while operating cash flow reached $610M, that swing looks driven more by investment timing than by a weaker core operation.

The balance sheet remains equity-thin: assets of $4.2B are financed mostly by liabilities of $3.8B, leaving only a small common-equity buffer for a business this asset-heavy. That makes ROE a noisy signal; return on assets was 4.5% even as return on equity ran about 90.3%.

The company produces a strong operating margin at 29.7%, but financing costs still take a meaningful slice before earnings become distributable cash. With interest expense at $202M and net margin only 9.4%, the capital structure, not just property-level operations, largely determines what ultimately reaches shareholders.

Financial Health Signals

Financial Profile 49/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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 89/100, 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 47/100.

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 is below the typical benchmark, resulting in a score of 10/100. 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 47/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

100

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 100/100. This is up from 135.4% the prior year.

Altman Z-Score Distress

1.50

Red Rock Resorts Inc scores 1.50, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

6/9

Red Rock Resorts Inc passes 6 of 9 financial strength tests. 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

3.0x

Red Rock Resorts Inc earns $3.0 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

Export CSV

Earnings & Revenue

Revenue

$2.0B

YoY+3.7%

5Y CAGR+11.2%

10Y CAGR+4.1%

Red Rock Resorts Inc generated $2.0B in revenue in fiscal year 2025. This represents an increase of 3.7% from the prior year.

EBITDA

$794.8M

YoY+5.2%

5Y CAGR+20.0%

10Y CAGR+6.5%

Red Rock Resorts Inc's EBITDA was $794.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.2% from the prior year.

Net Income

$355.7M

YoY+22.1%

10Y CAGR+10.0%

Red Rock Resorts Inc reported $355.7M in net income in fiscal year 2025. This represents an increase of 22.1% 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 & Balance Sheet

Free Cash Flow

$290.5M

YoY+9.9%

5Y CAGR+13.5%

10Y CAGR+2.8%

Red Rock Resorts Inc generated $290.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 9.9% from the prior year.

Cash & Debt

$142.5M

YoY-13.3%

5Y CAGR+3.3%

10Y CAGR+2.0%

Red Rock Resorts Inc held $142.5M in cash against $3.4B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

29.7%

YoY+0.4pp

5Y CAGR+22.2pp

10Y CAGR+8.5pp

Red Rock Resorts Inc's operating margin was 29.7% in fiscal year 2025, reflecting core business profitability. This is up 0.4 percentage points from the prior year.

Net Margin

17.7%

YoY+2.7pp

5Y CAGR+30.4pp

10Y CAGR+7.5pp

Red Rock Resorts Inc's net profit margin was 17.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.7 percentage points from the prior year.

Return on Equity

170.7%

YoY+35.3pp

5Y CAGR+213.4pp

10Y CAGR+145.8pp

Red Rock Resorts Inc's ROE was 170.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 35.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$79.0M

YoY+1915.1%

Red Rock Resorts Inc spent $79.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 1915.1% from the prior year.

Capital Expenditures

$319.0M

YoY+12.4%

5Y CAGR+40.4%

10Y CAGR+9.4%

Red Rock Resorts Inc invested $319.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 12.4% from the prior year.

RRR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.0B+3.7%	$1.9B+12.5%	$1.7B+3.6%	$1.7B+2.8%	$1.6B+36.8%	$1.2B
Cost of Revenue	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
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$441.3M+2.1%	$432.3M+15.4%	$374.5M+6.1%	$353.0M+1.7%	$347.1M+6.9%	$324.6M
Operating Income	$597.4M+5.1%	$568.7M+1.8%	$558.7M-0.5%	$561.3M+39.8%	$401.5M+353.3%	$88.6M
Interest Expense	$201.9M-11.8%	$228.8M+26.4%	$181.0M+39.4%	$129.9M+25.9%	$103.2M-19.7%	$128.5M
Income Tax	$46.6M+26.4%	$36.9M-14.1%	$43.0M-3.5%	$44.5M+164.3%	-$69.3M-160.7%	$114.1M
Net Income	$355.7M+22.1%	$291.3M-13.8%	$337.8M-13.5%	$390.4M+10.0%	$354.8M+335.9%	-$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	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$511.8M+7.6%	$475.6M-9.6%	$526.3M+5.7%	$497.9M+0.4%	$495.7M+5.9%	$468.0M-3.8%	$486.4M-0.5%	$488.9M
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	$111.7M-1.0%	$112.9M+0.7%	$112.0M+7.0%	$104.7M-2.2%	$107.1M-1.8%	$109.0M-2.0%	$111.3M+6.2%	$104.8M
Operating Income	$143.6M+9.2%	$131.5M-21.7%	$168.0M+8.9%	$154.4M+8.5%	$142.3M+8.9%	$130.6M-6.8%	$140.2M-9.8%	$155.5M
Interest Expense	$49.6M-1.7%	$50.5M-0.3%	$50.6M-0.9%	$51.1M-9.0%	$56.2M-3.2%	$58.0M+1.0%	$57.4M+0.4%	$57.2M
Income Tax	$11.3M+70.7%	$6.6M-58.4%	$15.9M+24.3%	$12.8M+18.7%	$10.8M+34.0%	$8.1M-31.7%	$11.8M+87.9%	$6.3M
Net Income	$212.3M+402.4%	$42.3M-25.1%	$56.4M+26.0%	$44.7M-75.7%	$183.8M+534.9%	$29.0M-18.8%	$35.7M-16.7%	$42.8M
EPS (Diluted)	N/A	$0.68-28.4%	$0.95+26.7%	$0.75	N/A	$0.48-18.6%	$0.59-13.2%	$0.68

RRR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$4.2B+3.0%	$4.0B+2.3%	$4.0B+18.2%	$3.3B+6.5%	$3.1B-16.0%	$3.7B
Current Assets	$286.8M-2.9%	$295.4M+4.6%	$282.3M+27.7%	$221.0M-41.6%	$378.5M+68.5%	$224.7M
Cash & Equivalents	$142.5M-13.3%	$164.4M+19.5%	$137.6M+17.3%	$117.3M-57.4%	$275.3M+127.2%	$121.2M
Inventory	$17.9M+9.4%	$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	$195.7M0.0%	$195.7M0.0%	$195.7M0.0%	$195.7M0.0%	$195.7M0.0%	$195.7M
Total Liabilities	$3.8B+2.6%	$3.7B+0.8%	$3.7B+12.0%	$3.3B+7.2%	$3.1B-1.4%	$3.1B
Current Liabilities	$363.2M+11.7%	$325.2M-6.9%	$349.2M+19.1%	$293.2M+43.2%	$204.8M+2.3%	$200.3M
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
Total Equity	$208.3M-3.1%	$215.1M+27.4%	$168.8M+285.6%	$43.8M-26.4%	$59.5M-83.1%	$352.6M
Retained Earnings	$207.7M+6.1%	$195.8M+21.7%	$160.9M+272.4%	$43.2M+1021.9%	$3.9M+111.6%	-$33.1M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$4.2B+1.7%	$4.1B+1.6%	$4.0B-1.3%	$4.1B+1.0%	$4.0B+1.3%	$4.0B-0.5%	$4.0B+0.8%	$4.0B
Current Assets	$286.8M+7.1%	$267.7M-6.7%	$286.9M-1.7%	$291.9M-1.2%	$295.4M+10.6%	$267.0M-6.6%	$285.9M+3.8%	$275.3M
Cash & Equivalents	$142.5M+9.8%	$129.8M-10.6%	$145.2M-3.6%	$150.6M-8.4%	$164.4M+39.9%	$117.5M-13.9%	$136.4M+5.2%	$129.7M
Inventory	$17.9M+9.2%	$16.4M+3.2%	$15.9M-2.4%	$16.3M-0.6%	$16.4M-2.7%	$16.9M+8.6%	$15.5M-2.8%	$16.0M
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+1.8%	$3.8B+0.8%	$3.7B+0.5%	$3.7B-0.6%	$3.7B-0.4%	$3.8B-0.9%	$3.8B-0.2%	$3.8B
Current Liabilities	$363.2M+1.2%	$358.9M+11.3%	$322.4M+2.1%	$315.6M-2.9%	$325.2M+24.5%	$261.2M-14.5%	$305.3M-0.5%	$306.9M
Long-Term Debt	$3.4B+2.0%	$3.3B-1.1%	$3.3B+0.2%	$3.3B-0.4%	$3.4B-2.0%	$3.4B+0.1%	$3.4B-0.3%	$3.4B
Total Equity	$208.3M-5.1%	$219.6M+8.0%	$203.4M-17.7%	$247.1M+14.9%	$215.1M+22.5%	$175.5M+10.4%	$159.0M+17.5%	$135.2M
Retained Earnings	$207.7M-4.7%	$218.0M+7.5%	$202.8M-10.1%	$225.6M+15.2%	$195.8M+19.3%	$164.2M+9.4%	$150.1M+16.1%	$129.3M

RRR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$609.5M+11.2%	$548.3M+10.9%	$494.3M-8.8%	$542.2M-11.1%	$610.0M+186.7%	$212.8M
Capital Expenditures	$319.0M+12.4%	$283.9M-59.4%	$699.5M+112.9%	$328.6M+436.1%	$61.3M+4.8%	$58.5M
Free Cash Flow	$290.5M+9.9%	$264.4M+228.9%	-$205.2M-196.0%	$213.6M-61.1%	$548.7M+255.6%	$154.3M
Investing Cash Flow	-$245.8M+23.6%	-$321.8M+50.8%	-$653.9M-47.9%	-$442.1M-175.4%	$586.3M+942.8%	-$69.6M
Financing Cash Flow	-$385.6M-93.1%	-$199.7M-211.0%	$179.8M+162.0%	-$290.0M+71.4%	-$1.0B-574.5%	-$150.4M
Dividends Paid	$120.8M+2.0%	$118.4M+102.1%	$58.6M-49.8%	$116.7M-42.8%	$203.8M+2689.6%	$7.3M
Share Buybacks	$79.0M+1915.1%	$3.9M	$0-100.0%	$141.5M-71.7%	$500.2M	$0

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$156.6M-7.0%	$168.3M+6.2%	$158.4M+25.5%	$126.2M-14.8%	$148.2M+13.1%	$131.0M-8.1%	$142.5M+12.7%	$126.5M
Capital Expenditures	$78.9M-15.8%	$93.7M+19.9%	$78.2M+14.6%	$68.2M+154.0%	$26.9M-66.6%	$80.3M+2.2%	$78.6M-19.9%	$98.1M
Free Cash Flow	$77.7M+4.1%	$74.6M-7.1%	$80.3M+38.4%	$58.0M-52.2%	$121.4M+139.4%	$50.7M-20.7%	$64.0M+125.4%	$28.4M
Investing Cash Flow	-$79.5M+15.3%	-$93.8M-567.6%	$20.1M+121.7%	-$92.5M-158.5%	-$35.8M+64.5%	-$100.9M-18.6%	-$85.1M+14.9%	-$100.0M
Financing Cash Flow	-$64.4M+28.4%	-$89.9M+51.1%	-$183.9M-287.7%	-$47.4M+27.6%	-$65.5M-33.6%	-$49.1M+3.3%	-$50.7M-47.7%	-$34.3M
Dividends Paid	$15.4M+3.1%	$14.9M-80.0%	$74.5M+367.4%	$15.9M+7.8%	$14.8M+0.3%	$14.8M-0.1%	$14.8M-80.1%	$74.1M
Share Buybacks	$48.2M	$0	N/A	N/A	$0	$0	N/A	N/A

RRR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	29.7%+0.4pp	29.3%-3.1pp	32.4%-1.3pp	33.7%+8.9pp	24.8%+17.3pp	7.5%
Net Margin	17.7%+2.7pp	15.0%-4.6pp	19.6%-3.9pp	23.5%+1.5pp	21.9%+34.7pp	-12.7%
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%
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%
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	14.4%+0.8pp	13.6%+25.5pp	-11.9%-24.7pp	12.8%-21.1pp	33.9%+20.9pp	13.1%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	28.1%+0.4pp	27.7%-4.3pp	31.9%+0.9pp	31.0%+2.3pp	28.7%+0.8pp	27.9%-0.9pp	28.8%-3.0pp	31.8%
Net Margin	41.5%+32.6pp	8.9%-1.8pp	10.7%+1.7pp	9.0%-28.1pp	37.1%+30.9pp	6.2%-1.1pp	7.3%-1.4pp	8.8%
Return on Equity	101.9%+82.6pp	19.2%-8.5pp	27.7%+9.6pp	18.1%-67.4pp	85.5%+69.0pp	16.5%-5.9pp	22.4%-9.2pp	31.7%
Return on Assets	5.1%+4.1pp	1.0%-0.4pp	1.4%+0.3pp	1.1%-3.4pp	4.5%+3.8pp	0.7%-0.2pp	0.9%-0.2pp	1.1%
Current Ratio	0.79+0.0	0.75-0.1	0.89-0.0	0.92+0.0	0.91-0.1	1.02+0.1	0.94+0.0	0.90
Debt-to-Equity	16.22+1.1	15.08-1.4	16.47+2.9	13.53-2.1	15.60-3.9	19.50-2.0	21.51-3.8	25.36
FCF Margin	15.2%-0.5pp	15.7%+0.4pp	15.3%+3.6pp	11.7%-12.8pp	24.5%+13.7pp	10.8%-2.3pp	13.2%+7.4pp	5.8%

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

Boyd Gaming Corp BYD

$6.3B

Vail Resorts MTN

$4.2B

Caesars Entertainment Inc CZR

$5.7B

Melco Resorts And Entmnt Ltd MLCO

$2.3B

Mgm Resorts MGM

$10.1B

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 Altman Z-Score?

Red Rock Resorts Inc (RRR) has an Altman Z-Score of 1.50, 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 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 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 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 49 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.