Red Rock Resorts, Inc. (RRR) generated $609.51M in operating cash flow for fiscal year 2025. After capital expenditures of $320.65M, free cash flow was $288.87M.
Free cash flow margin was 14.4% of revenue. Cash conversion ratio was 3.24x, indicating earnings are backed by cash.
The company returned $120.8M in dividends and $79.03M in share buybacks to shareholders during the period.
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Overall SharesGrow Score: 59/100 with 2/7 criteria passed.