Red Rock Resorts, Inc. — Earnings Quality Grade F
RRR · Consumer Cyclical
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 13 days, change +1 days YoY
AR growth 14.8% exceeds revenue growth 3.7%
Revenue 3.7%, CFFO 11.2%. Cash follows revenue
Expense Quality
Inventory 9.4% vs COGS 1.6%. Normal
CapEx growth 7.3% vs revenue 3.7%. Normal
SG&A/Gross Profit = 35.2%. Normal
Gross margin 62.4%, change +0.8pp. Stable
Cash Flow Quality
CFFO/NI = 3.24. Profits backed by cash
FCF $0.3B, FCF/NI = 1.54
Accruals ratio = -10.1%. Low accruals
Cash $0.1B covers only 4% of debt $3.4B
Balance Sheet Health
Goodwill+Intangibles $0.3B = 132% of equity. Over 50%
Debt/EBITDA = 4.3x (>4x). Financial stress
Other assets 5.1% vs revenue 3.7%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -0% YoY. Normal
Manipulation Score
M-Score = -2.87 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25