Go Deep
Red Rock Resorts, Inc.
Red Rock Resorts, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -10,566 | 17.5 | 29.52 | 12.46 | 4,782.09 |
| Oct 2026 | -10,911 | 17.7 | 29.92 | 12.46 | 4,804.26 |
| Oct 2026 | -4,924 | 18.0 | 30.30 | 12.46 | 4,840.73 |
| Oct 2026 | -4,531 | 17.6 | 29.67 | 12.46 | 4,725.54 |
| Oct 2026 | -4,794 | 18.2 | 30.09 | 12.46 | 4,793.63 |
| Oct 2026 | -4,349 | 17.4 | 29.38 | 12.46 | 4,667.55 |
| Oct 2026 | -4,575 | 17.6 | 29.74 | 12.46 | 4,730.39 |
| Oct 2026 | -4,720 | 17.8 | 29.98 | 12.46 | 4,767.37 |
| Oct 2026 | -4,341 | 17.4 | 29.37 | 12.46 | 4,659.12 |
| Oct 2026 | -4,775 | 17.8 | 30.07 | 12.46 | 4,760.13 |
Red Rock Resorts, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 510,262,000.0 | 507,319,000.0 | 511,777,000.0 | 475,572,000.0 |
| Net Profit | 39,118,000.0 | 42,889,000.0 | 44,659,000.0 | 42,254,000.0 |
| EPS | 0.7 | 0.7 | 0.8 | 0.7 |
Red Rock Resorts, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,011,483,000.0 | 1,939,011,000.0 | 1,724,086,000.0 | 1,663,786,000.0 | — |
| Net Profit | 188,066,000.0 | 154,051,000.0 | 176,004,000.0 | 205,457,000.0 | — |
| EPS | 3.2 | 2.6 | 3.0 | 3.5 | — |
Red Rock Resorts, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,167,073,000.0 | 4,045,531,000.0 | 3,954,512,000.0 | 3,345,750,000.0 | — |
| Total Liabilities | 3,834,789,000.0 | 3,738,698,000.0 | 3,710,625,000.0 | 3,313,507,000.0 | — |
| Total Equity | 208,330,000.0 | 215,066,000.0 | 168,839,000.0 | 43,784,000.0 | — |
Owes vs Owns
Red Rock Resorts, Inc. owed $0.93 for every $1 it owned in Jun 2026, down from $0.99 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.93× | 0.92× | 0.92× | 0.94× | 0.99× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Red Rock Resorts, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.4%Receivables 1.8%Fixed assets (tangible) 72.2%Intangible assets 6.6%Other assets 15.5%
How it's funded — Dec 2025
Long-term debt 81.1%Payables 0.5%Other liabilities 10.0%Shareholders' equity 8.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 142.5 | 164.4 | 137.6 | 117.3 |
| Receivables | 73.9 | 64.4 | 76.4 | 43.6 |
| Inventory | 17.9 | 16.4 | 15.3 | 13.2 |
| Fixed assets (tangible) | 3,010.4 | 2,781.9 | 2,771.8 | 2,195.0 |
| Intangible assets | 275.8 | 276.9 | 278.5 | 280.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 646.6 | 741.5 | 675.0 | 696.6 |
| Liabilities & equity | ||||
| Short-term debt | 17.2 | 52.9 | 26.1 | 26.1 |
| Long-term debt | 3,378.5 | 3,354.6 | 3,301.7 | 2,958.7 |
| Payables | 21.6 | 31.8 | 25.4 | 11.4 |
| Other liabilities | 417.4 | 299.4 | 357.5 | 317.4 |
| Shareholders' equity | 332.3 | 306.8 | 243.9 | 32.2 |
| Net tangible assets | -67.4 | -61.8 | -109.6 | -236.3 |
Red Rock Resorts, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 609,513,000.0 | 548,263,000.0 | 494,337,000.0 | 542,224,000.0 | — |
| Investing Activities | -245,776,000.0 | -321,793,000.0 | -653,851,000.0 | -442,144,000.0 | — |
| Financing Activities | -385,649,000.0 | -199,673,000.0 | 179,811,000.0 | -290,046,000.0 | — |