OakChart

Red Rock Resorts Inc

RRRConsumer Cyclical·Resorts & Casinos·USA·Mid·NASD·Nov 11 • 11:37 AM ET

50.23+0.77 (1.55%)
2026-11-11 17:37 CET
Market cap
2,949.62 USD m
Revenue, TTM
2,018.06 USD m
Net income, TTM
116.75 USD m
Free cash flow, TTM
50.77 USD m
EPS diluted, TTM
1.98
P/E
25.40
Compare

Price

RRR against its 20, 50 and 200-day averages
2050200beatmiss
45.0050.0055.0060.0065.001.1M2.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RRRclose 50.2320-day 49.6750-day 51.13200-day 57.5150.2352w high52w low

26.3% under the 52-week high of 68.12 on 29 Jun 2026. 52-week low 46.29 on 6 Nov 2026. Last 15 sessions, 12.9% high to low

Profile

RRR
52-week range, 18% of the way up
46.2968.11

Red Rock Resorts, Inc. is a holding company, which engages in the management and development of gaming and entertainment facilities. The firm offers gaming wagers, sales of food, beverages, hotel rooms, and other amenities, and agreements to provide management services. The company was founded in 1976 and is headquartered in Las Vegas, NV.

IndexRUT
Employees9500
IPOApr 27, 2016
Beta1.42
ATR, 14d1.85
Rel volume0.46
Short float8.44%
Insider own20.88%
Inst own88.79%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.30B
Enterprise Value9.08B
Income116.75M
Sales2.02B
Book/sh2.76
Cash/sh1.22
Dividend Est.1.82 (3.62%)
Dividend TTM1.04 (2.06%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y0.33% 58.81%
Payout32.33%
Employees9500
IPOApr 27, 2016

Ratios

P/E25.40
Forward P/E17.28
PEG0.99
P/S2.63
P/B18.20
P/C41.30
P/FCF104.39
EV/EBITDA13.00
EV/Sales4.50
Quick Ratio0.79
Current Ratio0.84
Debt/Eq23.00
LT Debt/Eq22.76
Option/ShortYes / Yes

Earnings

EPS (ttm)1.98
EPS next Y2.91
EPS next Q0.62
EPS this Y1.26%
EPS next Y56.63%
EPS next 5Y17.50%
EPS past 3/5Y-2.39% -
Sales past 3/5Y6.53% 11.21%
EPS Y/Y TTM-37.73%
Sales Y/Y TTM1.14%
EPS Q/Q-125.19%
Sales Q/Q2.76%
EarningsNov 03 AMC
EPS/Sales Surpr.-137.93% 2.21%

Ownership

Insider Own20.88%
Insider Trans-0.23%
Inst Own88.79%
Inst Trans1.54%
ROA2.74%
ROE60.77%
ROIC2.99%
Gross Margin47.50%
Oper. Margin23.21%
Profit Margin5.79%
SMA201.13%
SMA50-1.77%
SMA200-12.66%
Trades-

Technical

Shs Outstand59.64M
Shs Float47.19M
Short Float8.44%
Short Ratio4.23
Short Interest3.98M
52W High68.11 -26.26%
52W Low46.29 8.50%
Volatility5.12% 3.59%
ATR (14)1.85
RSI (14)50.28
Beta1.42
Rel Volume0.46
Avg Volume942.16K
Volume154,229

Performance

Perf Week3.22%
Perf Month-1.19%
Perf Quarter-19.05%
Perf Half Y-1.59%
Perf YTD-17.68%
Perf Year-13.15%
Perf 3Y24.82%
Perf 5Y12.97%
Perf 10Y158.89%
Recom1.30
Target Price67.68
Prev Close49.46
Price50.23
Change %1.55%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 02, 2026InitiatedWWolfe ResearchOutperform$73+45.3%
Jul 14, 2026UpgradeWWells FargoEqual Weight → Overweight$75+49.3%
Jun 26, 2026InitiatedGGoldmanBuy$72+43.3%
Mar 23, 2026InitiatedTThe Benchmark CompanyBuy$67+33.4%
Nov 21, 2025InitiatedCCitigroupBuy$63+25.4%
Nov 18, 2025InitiatedWWells FargoEqual Weight$58+15.5%
Nov 04, 2025UpgradeJJefferiesHold → Buy$65+29.4%
Nov 03, 2025UpgradeSStifelHold → Buy$68+35.4%
Jul 16, 2025UpgradeTTruistHold → Buy$67+33.4%
Jun 23, 2025InitiatedJJP MorganOverweight$62+23.4%

Peers

Mkt cap
TickerCompanyMkt cap
BYDBoyd Gaming Corp5.48B
CZRCaesars Entertainment Inc5.97B
MGMMGM Resorts International8.33B
PENNPENN Entertainment Inc2.43B
MCRIMonarch Casino & Resort Inc1.96B
WYNNWynn Resorts Ltd8.81B
BALYBallys Corp626.83M
CHDNChurchill Downs Inc6.90B
FLLFull House Resorts Inc22.89M
CNTYCentury Casinos Inc16.46M

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Welch Jeffrey TEVP and Chief Legal OfficerSep 01 '26Sale55.889,000502,884342,307Sep 02 04:05 PM
Welch Jeffrey TOfficerSep 01 '26Proposed Sale55.889,000502,886Sep 01 04:09 PM
Nichols KordEVP & Chief Operating OfficerAug 11 '26Option Exercise24.9827,000674,460140,760Aug 13 04:05 PM
Nichols KordEVP & Chief Operating OfficerAug 12 '26Sale63.009,791616,823113,760Aug 13 04:05 PM
Nichols KordOfficerAug 12 '26Proposed Sale63.009,791616,823Aug 12 04:22 PM
KREEGER SCOTTPresidentAug 06 '26Option Exercise43.76175,0007,657,618378,881Aug 10 09:41 PM
KREEGER SCOTTPresidentAug 07 '26Sale61.7831,1591,924,910203,881Aug 10 09:41 PM
KREEGER SCOTTOfficerAug 07 '26Proposed Sale61.7831,1591,924,929Aug 07 04:10 PM
Welch Jeffrey TEVP and Chief Legal OfficerMay 26 '26Option Exercise24.98126,7313,165,740435,314May 28 04:05 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
SLYGState Street SPDR S&P 600 TM Small Cap Growth ETFAUM: 4.72B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 206
  • Red Rock Resorts Misses Badly As Anniversary Costs Hit Earnings, While Rising Capex And Leverage Overshadow A Las Vegas Revenue Rebound (Earnings Whispers) -5.31%
  • Red Rock Resorts: Q3 Earnings Snapshot (Associated Press)
  • Red Rock Resorts Announces Third Quarter 2026 Results (PR Newswire)
  • NORTH FORK MONO CASINO IN MADERA, CA OPENS TODAY AT 3PM OCTOBER 27 (PR Newswire)
  • Red Rock Faces A Margin Test As Green Valley Ranch Reopens And North Fork Nears Debut (Earnings Whispers)
  • Loading…
  • Station Casinos LLC Announces Closing of $500 Million Incremental Term B Loan (PR Newswire)
  • Red Rock Resorts Announces Date of Third Quarter 2026 Conference Call and Earnings Release Date (PR Newswire)
  • This Las Vegas casino just gave almost 10,000 workers more than $70 million in company stock to celebrate its 50th birthday (Fortune)
  • STATION CASINOS AWARDS TEAM MEMBERS MORE THAN $70 MILLION IN RED ROCK RESORTS STOCK AS PART OF 50TH ANNIVERSARY CELEBRATION (PR Newswire)
  • Red Rock Resorts Inc (RRR) (Q2 2026) Earnings Call Highlights: Record-Breaking Performance Amid ... (GuruFocus.com) -5.13%
  • Red Rock Resorts: Q2 Earnings Snapshot (Associated Press)
  • Red Rock Resorts Announces Second Quarter 2026 Results (PR Newswire)
  • How this small-cap stock picker's 'ownership' approach has helped him beat the Russell 2000 (MarketWatch)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-03-0.1700.448-0.170488.7478.1313
2026Q22026-08-040.6700.5060.670510.26500.089
2026Q12026-04-290.7300.8980.729507.32505.638
2025Q42026-02-100.4390.4910.750511.78503.547
2025Q32025-10-280.4120.3870.678475.57479.526
2025Q22025-07-290.5490.4090.948526.27488.077
2025Q12025-05-010.4330.5500.748497.86495.959
2024Q42025-02-110.4500.4260.450495.7490.48
2024Q32024-11-070.2790.3630.481468.02458.27
2024Q22024-07-230.5900.4380.595486.4475.87
2024Q12024-05-070.4130.5830.684488.9490.4910
2023Q42024-02-070.5460.4510.546462.71440.758
2023Q32023-11-070.3440.4130.596411.61410.879
2023Q22023-08-030.3820.4720.653416.13419.68
2023Q12023-05-040.4330.4890.746433.64412.997
2022Q42023-02-070.8920.5321.490425.47422.228

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.4020.3430.4251,6161,629
2018FY1.3481.8111.7661,6811,658
2019FY-0.0500.097-0.0481,8571,860
2020FY-1.284-1.597-2.1321,1821,181
2021FY2.0771.2882.8431,6181,605
2022FY1.9631.6613.3591,6641,661
2023FY1.7051.5932.9431,7241,703
2024FY1.4861.5192.5321,9391,933
2025FY1.8332.2691.8332,0112,003
2026FY-1.856--2,031
2027FY-2.907--2,145
2028FY-2.974--2,260

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-091714523.48515532.07
2026Q4S2026-11-041704522.98515532.07
2026Q4S2026-11-031700525.88513.2539
2026Q4S2026-10-191700525.88513.2539
2026Q4S2026-10-121722525.91513.2539
2026Q4S2026-10-091712525.76513.2539
2026Q4S2026-10-071712525.75513.2539
2026Q4S2026-10-051712525.71513.2539
2026Q4S2026-09-261712525.71513.2539
2026Q4S2026-09-081722525.71513.2539
2026Q4S2026-08-311622525.55513.2539
2026Q4S2026-08-051522525.55513.2539
2026Q4S2026-07-201531526.67515.2540
2026Q4S2026-07-181521526.07515.2540

Estimate history

EPS, annual0.4251.766-0.048-2.1322.8433.3592.9432.5323.1241.9774
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4810.450.7480.9480.6780.750.7290.67-0.171
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1642.1391681.031856.5341182.4451617.8991663.7861724.0861939.0112011.4832018.06
Period201720182019202020212022202320242025TTM
Sales, quarterly468.016495.695497.861526.273475.572511.777507.319510.262488.701
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual68.89869.66370.46571.22861.42758.01358.86659.63359.09159.636
Period201720182019202020212022202320242025MRQ
Shares, quarterly59.63359.63360.09259.45959.9759.09158.46659.1359.636
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,018.062,011.481,939.011,724.091,663.791,617.901,182.441,856.531,681.03
Cost of Goods Sold Incl. D&A1,059.41953.71931.34758.93717.08710.28732.691,172.15974.32
Gross Profit958.651,057.771,007.67965.16946.70907.62449.75684.38706.71
Selling, General and Administrative Excl. Other490.25441.32432.28374.49353.04347.09324.64416.36390.49
Other Operating Expense0.000.000.000.000.000.00-0.01-0.10-90.64
Operating Income468.40616.45575.40590.66593.66560.53125.13268.12406.86
Interest Expense199.69201.88228.80181.02129.89103.21129.87159.52146.03
Unusual Expense8.6023.3320.8331.9832.36-4.9719.69121.5322.23
Net Income Before Taxes262.82402.32328.21380.76434.88285.54-60.46-8.47243.35
Income Taxes36.6646.6536.9142.9844.53-69.29114.08-1.7323.88
Consolidated Net Income226.16355.67291.29337.78390.35354.83-174.54-6.74219.48
Net Income From Continuing Operations116.75188.07154.05176.00205.46241.85-150.40-3.35157.54
Net Income116.75188.07154.05176.00205.46241.85-150.40-3.35157.54
EPS (Recurring)2.673.282.673.163.582.81-1.941.171.90
EPS (Basic, Before Extraordinaries)2.003.192.613.043.483.50-2.13-0.052.28
EPS (Diluted)1.983.122.532.943.362.84-2.13-0.051.77
EBITDA698.02813.85762.51723.20722.03718.32356.52490.33587.11
Non-Operating Income (Expense)2.7111.082.453.103.47-176.75-36.044.464.76
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense104.2025.3924.4515.5413.849.297.9512.308.92
Price To Earnings Ratio25.0125.0119.3514.5010.7718.29--10.00
Price To Sales Ratio1.433.162.473.192.523.961.490.901.41
Gross Margin47.5052.5951.9755.9856.9056.1038.0436.8642.04
Operating Margin23.2130.6529.6734.2635.6834.6510.5814.4424.20
Net Margin5.799.357.9410.2112.3514.95-12.72-0.189.37
Shares Outstanding59.6459.0959.6358.8758.0161.4371.2370.4769.66
Market Capitalization2,949.622,949.622,659.122,951.562,199.263,502.261,554.911,468.541,233.75

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue488.70510.26507.32511.78475.57526.27497.86495.69
Cost of Goods Sold Incl. D&A313.11253.75244.58247.97228.80242.20234.74241.34
Gross Profit175.59256.51262.74263.80246.77284.07263.12254.36
Selling, General and Administrative Excl. Other146.23117.94114.36111.73112.85112.03104.71107.11
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income29.37138.57148.39152.07133.92172.04158.41147.25
Interest Expense50.8949.6549.5049.6550.4950.6351.1156.17
Unusual Expense-1.81-0.513.747.170.596.329.25-6.99
Net Income Before Taxes-18.9890.0895.8495.8883.50124.1898.7698.52
Income Taxes-1.2513.4813.1211.306.6215.9212.8110.80
Consolidated Net Income-17.7476.5982.7284.5976.88108.2585.9587.72
Net Income From Continuing Operations-9.9239.1242.8944.6642.2556.4044.7546.59
Net Income-9.9239.1242.8944.6642.2556.4044.7546.59
EPS (Recurring)-0.190.660.770.800.680.990.810.40
EPS (Basic, Before Extraordinaries)-0.170.680.740.760.720.960.760.79
EPS (Diluted)-0.170.670.730.750.680.950.750.45
EBITDA92.04197.56204.24204.19182.90220.03206.74195.41
Non-Operating Income (Expense)0.740.640.710.630.669.090.710.45
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense83.457.916.166.697.446.896.136.53
Price To Earnings Ratio25.0120.9617.0921.6122.9022.5518.9419.35
Price To Sales Ratio1.431.911.573.133.142.692.302.47
Gross Margin35.9350.2751.7951.5551.8953.9852.8551.31
Operating Margin6.0127.1629.2529.7228.1632.6931.8229.70
Net Margin-2.037.678.458.738.8810.728.999.40
Shares Outstanding59.6459.1358.4759.0959.9759.4660.0959.63
Market Capitalization2,949.623,803.773,155.763,658.903,578.443,079.292,511.862,659.12

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments142.47164.38137.59117.29275.28125.70132.91118.26234.74
Short Term Receivables73.9064.3876.3743.6336.7435.1356.6851.3648.99
Inventories17.9516.4115.2613.2011.7313.0817.7714.9112.57
Other Current Assets52.4450.1953.0846.88105.3975.0574.2777.4445.26
Total Current Assets286.76295.36282.29221.00429.14248.96281.63261.96341.56
Net Property, Plant & Equipment3,507.893,277.923,253.292,674.832,217.463,103.203,313.303,206.092,719.29
Total Investments and Advances0.000.000.000.006.098.168.8724.5128.52
Intangible Assets275.78276.90278.48280.06282.85296.49304.18312.90323.68
Deferred Tax Assets34.9256.4343.3875.7498.620.00113.19111.83132.73
Other Assets61.73138.9197.0694.12106.1783.1493.0292.2374.34
Total Assets4,167.074,045.533,954.513,345.753,140.333,739.954,114.194,009.533,620.12
Short Term Debt Incl. Current Port. of LT Debt38.7859.3632.2430.8628.9025.7837.6333.8930.09
Accounts Payable21.6431.8125.3511.3817.4711.2133.9725.9021.63
Other Current Liabilities302.75234.03291.62251.01158.45163.27204.39273.89193.53
Total Current Liabilities363.18325.20349.22293.25204.82200.26276.00333.68245.25
Long Term Debt3,438.293,382.723,331.082,988.382,849.482,890.113,009.982,821.472,587.73
Provision for Risks Charges0.000.000.000.000.001.144.664.634.91
Other Liabilities33.3230.7830.3331.8836.0043.8040.9632.75150.52
Total Liabilities3,834.793,738.703,710.623,313.513,090.303,135.313,331.593,192.532,988.41
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity208.33215.07168.8443.7859.49352.60500.72519.62378.73
Total Shareholders Equity208.33215.07168.8443.7859.49352.60500.72519.62378.73
Accumulated Minority Interest123.9591.7775.05-11.54-9.46252.04281.88297.38252.98
Total Equity332.28306.83243.8932.2450.03604.64782.60817.00631.71
Total Liabilities & Stockholders Equity4,167.074,045.533,954.513,345.753,140.333,739.954,114.194,009.533,620.12
Book Value Per Share3.533.612.870.750.974.957.117.465.50
Tangible Book Value Per Share-1.14-1.04-1.86-4.07-3.640.792.792.970.80
Full-Time Employees9,5009,3009,3857,8507,8007,60014,00013,80013,540
Price to Book Ratio17.9215.1523.9467.8052.644.412.942.375.91
Return on Assets4.583.854.826.347.03-3.83-0.084.130.99
Return on Equity88.8480.25165.55397.87117.38-35.25-0.6634.959.73
Return on Invested Capital5.164.285.036.788.31-4.64-0.104.721.19
Quick Ratio0.740.860.760.712.041.180.960.741.34
Current Ratio0.790.910.810.752.101.241.020.791.39

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income226.16355.67291.29337.78390.35354.83-174.54-6.74219.48
Depreciation229.62197.41187.11132.54128.37157.79231.39222.21180.25
Other Funds (Non Cash)110.7436.8742.25-9.5723.64192.7459.4977.05-73.82
Funds from Operations600.64615.05511.49496.60554.31631.20230.42290.79349.78
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-14.91-5.5336.77-2.26-12.09-21.24-16.7426.30-2.41
Income Taxes Payable-6.010.9915.74-14.44-----
Cash from Operating Activities585.73609.51548.26494.34542.22609.96213.68317.08347.37
Capital Expenditures-534.96-355.17-320.54-705.81-561.35-65.94-58.50-410.62-615.39
Net Assets From Acquisitions34.52-5.580.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.42110.920.3759.22121.55678.410.580.944.70
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-3.49-1.53-1.62-7.26-7.49-26.36-16.30-6.92-7.19
Other Sources0.000.000.000.005.140.153.7711.029.84
Cash from Investing Activities-538.02-251.36-321.79-653.85-442.14586.26-70.44-405.59-608.04
Cash Dividends Paid-121.23-120.80-118.40-58.59-116.67-203.83-7.31-27.90-27.70
Change in Capital Stock-113.19-79.03-3.920.00-141.51-500.890.406.715.38
Repurchase of Common Pref Stock-113.19-79.03-3.920.00-141.51-500.890.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.406.715.38
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net344.61-15.7966.17337.72124.72-58.69-130.04163.41216.43
Change in Long Term Debt344.61-15.7966.17337.72124.72-58.69-130.04163.41216.43
Issuance of Long Term Debt584.91399.912,512.27476.50297.501,169.041,793.41729.02440.00
Reduction of Long Term Debt-240.30-415.70-2,446.10-138.78-172.78-1,227.73-1,923.45-565.62-223.57
Net Financing Active Other Cash Flow-159.32-164.44-143.51-99.32-156.59-251.26-13.49-39.05-49.93
Other Financing Activities Uses-159.32-164.44-143.51-99.32-156.98-251.26-13.49-39.05-49.93
Cash from Financing Activities-49.12-380.07-199.67179.81-290.05-1,014.67-150.44103.16144.19
Net Change in Cash-1.42-21.9126.8020.30-189.97181.55-7.2114.66-116.49
Free Cash Flow50.77288.87249.42-207.29-19.12544.02155.18-93.54-268.03
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-37.8236.59--18.8311.95--
Deferred Taxes & Investment Tax Credit-25.10-9.1635.8611.95-74.16114.08-1.7423.86

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments128.34136.45134.03142.47129.76145.20
Short Term Receivables82.5466.7368.3073.9060.0468.19
Inventories16.9017.5517.5617.9516.4315.92
Other Current Assets58.2160.4558.3952.4461.4757.58
Total Current Assets286.00281.19278.29286.76267.70286.89
Net Property, Plant & Equipment3,763.723,687.983,544.433,507.893,407.823,311.01
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets274.94275.01275.38275.78275.72276.11
Deferred Tax Assets8.8726.4432.1234.9237.7556.45
Other Assets92.7594.5893.0461.73107.25101.97
Total Assets4,426.284,365.194,223.264,167.074,096.234,032.44
Short Term Debt Incl. Current Port. of LT Debt39.6136.7636.2638.7867.4258.23
Accounts Payable24.3219.9817.2021.6421.8415.53
Income Tax Payable-11.9712.54--9.65
Other Current Liabilities274.85346.81278.97302.75269.61238.99
Total Current Liabilities338.78415.52344.96363.18358.86322.40
Long Term Debt3,745.963,598.723,570.313,438.293,344.293,349.29
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities58.4359.0760.4333.3262.2363.69
Total Liabilities4,143.174,073.323,975.703,834.793,765.373,735.39
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity164.61171.07142.72208.33219.61203.40
Total Shareholders Equity164.61171.07142.72208.33219.61203.40
Accumulated Minority Interest118.49120.80104.84123.95111.2593.65
Total Equity283.10291.87247.56332.28330.86297.05
Total Liabilities & Stockholders Equity4,426.284,365.194,223.264,167.074,096.234,032.44
Book Value Per Share2.762.892.443.533.663.42
Tangible Book Value Per Share-1.85-1.76-2.27-1.14-0.94-1.22
Full-Time Employees---9,500--
Price to Book Ratio17.9226.6515.1416.6617.5812.46
Return on Assets2.744.024.484.584.704.39
Return on Equity60.7790.2295.5488.8496.1697.52
Return on Invested Capital-0.251.041.161.221.191.59
Quick Ratio0.790.630.760.740.700.84
Current Ratio0.840.680.810.790.750.89

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-17.7476.5982.7284.5976.88108.25
Depreciation62.6758.9855.8552.1148.9847.99
Other Funds (Non Cash)80.909.4610.0610.327.494.38
Funds from Operations146.45150.72151.44152.04153.44160.61
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-15.047.22-11.604.5214.85-2.17
Income Taxes Payable-21.91-0.5710.266.22-13.59-4.42
Cash from Operating Activities131.41157.94139.83156.56168.29158.44
Capital Expenditures-199.06-139.78-117.23-113.41-93.71-55.64
Net Assets From Acquisitions0.000.000.0034.52-5.58-34.52
Sale of Fixed Assets and Businesses0.000.000.000.420.00110.50
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.73-0.74-1.02-1.00-0.13-0.27
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-199.79-140.52-118.25-79.47-99.4320.07
Cash Dividends Paid-15.20-15.33-75.31-15.39-14.92-74.55
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-26.670.00-38.34-48.180.00-30.86
Repurchase of Common Pref Stock-26.670.00-38.34-48.180.00-30.86
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net138.1627.71147.7530.98-38.926.07
Change in Long Term Debt138.1627.71147.7530.98-38.926.07
Issuance of Long Term Debt190.0095.00220.0079.9150.00200.00
Reduction of Long Term Debt-51.84-67.29-72.25-48.92-88.92-193.93
Net Financing Active Other Cash Flow-36.02-27.37-64.13-31.80-30.46-84.62
Other Financing Activities Uses-36.02-27.37-64.13-31.80-30.46-84.62
Cash from Financing Activities60.28-14.99-30.03-64.38-84.30-183.94
Net Change in Cash-8.112.42-8.4512.71-15.44-5.43
Free Cash Flow-67.6618.1622.6077.6774.5878.62
Price to Free Cash Flow-53.0943.2237.4629.5230.44

Revenue breakdown

Casino2024: 1.28B 2025: 1.34B
Food and Beverage2024: 360.39M 2025: 362.42M
Hotel, Other2024: 100.86M 2025: 100.77M
Management Service2025: 17.63M
Occupancy2024: 200.52M 2025: 190.13M
United States2024: 1.94B 2025: 2.01B
Corporate2024: 12.88M 2025: 12.07M
Las Vegas Operations2025: 1.98B
Native American Management2025: 17.63M
Reportable2024: 1.93B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.44%4.0M47.2M921.63K
2026-10-159.13%4.3M46.8M906.43K
2026-09-308.40%3.9M46.8M859.81K
2026-09-1510.20%4.8M46.8M767.96K
2026-08-317.47%3.5M46.8M742.36K
2026-08-147.30%3.4M46.7M777.62K
2026-07-316.70%3.1M46.2M766.27K
2026-07-157.19%3.3M46.2M880.13K
2026-06-307.06%3.3M46.2M898.60K
2026-06-159.65%4.5M46.2M933.74K
2026-05-298.61%4.0M46.7M956.86K
2026-05-157.14%3.3M46.7M934.11K
2026-04-307.33%3.4M47.0M936.09K
2026-04-157.03%3.3M47.0M821.74K
2026-03-316.46%3.1M47.2M806.50K
2026-03-137.09%3.3M47.2M730.49K
2026-02-276.41%3.0M47.2M670.67K
2026-02-136.72%3.2M47.2M704.96K
2026-01-306.61%3.2M47.9M854.38K
2026-01-156.33%3.0M47.9M879.67K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0018.8021.300.002.8470.000.000.955-0.0860.007
call35.0013.9015.700.001.6980.000.000.941-0.0800.009
call40.008.9011.300.001.5540.000.000.918-0.0730.012
call45.004.406.105.100.89535.000.000.870-0.0600.017
call50.000.651.800.860.53097.000.000.541-0.0970.031
call55.000.000.150.050.42784.002.000.107-0.0360.015
call60.000.000.650.050.96474.000.000.138-0.0930.017
call65.000.000.650.001.3360.000.000.133-0.1260.017
call70.000.000.650.001.4940.000.000.098-0.1130.014
call75.000.000.650.001.7130.000.000.089-0.1200.013
call80.000.000.650.002.0220.000.000.098-0.1530.014
put30.000.000.650.002.1430.000.00-0.044-0.0880.007
put35.000.000.650.241.6021.000.00-0.058-0.0820.009
put40.000.000.650.291.1173.000.00-0.081-0.0730.012
put45.000.050.350.350.6481480.00-0.130-0.0600.017
put50.000.701.701.520.57460.000.00-0.463-0.0960.031
put55.004.006.104.100.9746060.00-0.893-0.0350.014
put60.008.8011.200.001.4210.000.00-0.935-0.0370.010
put65.0013.8016.200.001.7560.000.00-0.949-0.0410.008
put70.0018.8021.200.002.0440.000.00-0.956-0.0430.007
put75.0024.1026.200.002.3010.000.00-0.961-0.0450.007
put80.0029.1031.200.002.5330.000.00-0.965-0.0470.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-218-KCurrent report2026-10-21SEC
2026-09-163Initial statement of beneficial ownership of securities2026-09-08SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-128-KCurrent report2026-06-12SEC
2026-06-088-KCurrent report2026-06-04SEC
2026-06-03SCHEDULE 13G/ASEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-29SCHEDULE 13GSEC
2026-04-298-KCurrent report2026-04-29SEC
2026-04-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-04SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-204Statement of changes in beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900502.88K1
2026-08002.54M2
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BAMCO INC /NY/28.04%
BlackRock, Inc.12.53%
VANGUARD PORTFOLIO MANAGEMENT LLC5.88%
FMR LLC4.59%
VANGUARD CAPITAL MANAGEMENT LLC3.95%
STATE STREET CORP3.22%
GEODE CAPITAL MANAGEMENT, LLC2.23%
UBS Group AG2.20%
WESTFIELD CAPITAL MANAGEMENT CO LP2.16%
Diamond Hill Capital Management, LLC2.15%

Funds

Fund% owned
Baron Partners Fund9.62%
iShares Core S&P Small-Cap ETF4.89%
Baron Focused Growth Fund4.54%
Baron Generational Growth Fund4.02%
Floating Rate Income Fund3.93%
BARON SMALL CAP FUND3.81%
Empower High Yield Bond Fund3.77%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.87%
iShares Russell 2000 ETF2.11%
VANGUARD SMALL-CAP INDEX FUND2.06%

OakChart. RRR. Cached 15 minutes.