undamentalytics Newsletter
Sign in

Bally's Corp key statistics and ratios

In fiscal 2024, Bally's Corp had return on equity of -170.4% and a net margin of -23.2%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 2024LTMJun 2026
Net margin14.8%16.3%10.5%−1.5%−8.7%−18.9%−7.7%−23.2%−25.8%
Return on equity35.2%30.0%21.6%−2.0%−11.8%−35.2%−26.0%−170.4%—
Return on assets—9.1%6.1%−0.4%−2.7%−6.6%−2.8%−8.9%−9.2%
Effective tax rate38.4%27.0%26.7%——————
SG&A as % of revenue35.5%32.7%34.5%55.3%45.2%36.6%45.5%42.6%45.1%
Dividends ÷ net income0.0%0.0%13.7%——————

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

0 of 7 checks passed · June 30, 2026
What it owns · $10.8bn
Short-term assets $965mLonger-term assets $9.8bn
What it owes, and who funded it · $9.3bn
Short-term liabilities $1.1bnLonger-term liabilities $7.6bnShareholders' equity $645m
  • Short-term assets cover short-term liabilities $965m of assets due within a year against $1.1bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $965m short-term assets against $7.6bn of longer-dated liabilities.
  • More cash than debt $390m of cash against $4.5bn of debt.
  • Debt below 40% of shareholders' equity Debt is 699% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 213% to 699% over five years.
  • A year's operating cash flow covers at least 20% of debt −$336m of operating cash flow against $4.5bn of debt.
  • Operating profit covers interest at least five times over Operating income of −$216m against $453m of interest.

From Bally's Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

18 /100

Weak moat

How hard Bally's's competitive advantage looks for rivals to wear away, judged from 7 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -1.8% of total assets over 7 years.

  • Durability 0 / 20

    Operating margin has been a median 4.6%; its worst year was -14.0%.

  • Cash conversion 4 / 20

    Free cash flow was positive in 3 of 7 years, at a median -0.6% of revenue.

  • Discipline 10 / 20

    The diluted share count rose 28.2% over five years; stock-based pay has been a median 1.2% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

More: Casinos & Gaming stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Bally's Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bally's Corp.