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Bally's BALY Bally's Intralot B2B — Cash flows, royalty rate

Similar metrics at other companies

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ENOVPurchase of royalty interest
$0-100%
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PRGOProceeds from royalty rights
$1.4M-17.6%
Ligand Pharmaceuticals logo
LGNDRevenue from intangible royalty assets — Total revenues and income
$32.93M+52.6%
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GERNPayments for Royalties
$3.72M+1.1%
Aquestive Therapeutics, Inc. logo
AQSTLicense and royalty revenue a — Revenue
$500K-40.4%
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ANIPAccrued royalties
-$14.66M-1,448%

Other financials

Income statement

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Revenue$755.7M+105%
Operating income$91.6M+5,161%
Net income-$161.9M-569%
EPS (diluted)-$2.69-572%

Balance sheet

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Cash & equivalents$653.4M+183%
Total debt$6.8B+23.0%
Total equity$791.3M-0.6%
Total assets$10.9B+45.9%

Cash flow

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Operating cash flow-$145.0M-445%
CapEx$38.9M+27.6%
Free cash flow-$183.9M-1,693%

Valuation

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Market cap$707.8M+45.9%
Enterprise value$6.88B+18.6%
P/S0.2×-0.1×

Profitability

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Operating margin-4.2%-1.4pp
Net margin-25.3%+31.2pp
FCF margin-12%

Returns & leverage

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Return on equity-144%-434pp
Debt / equity8.6×+1.7×
Current ratio1.1×+0.4×

Where this comes from

Reported directly by Bally's in its filing.

Tagged under the XBRL concept baly:CashFlowsRoyaltyRate.

The official record: Bally's’s 10-K/A, filed April 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bally's's bally's intralot B2B — cash flows, royalty rate?
Bally's (BALY) reported bally's intralot B2B — cash flows, royalty rate of 19% in Q3 2025.
What does bally's intralot B2B — cash flows, royalty rate mean?
The percentage of revenue or profit attributed to the use of intellectual property or licensed technology within the business segment. This rate is a key assumption in valuation models used to estimate the fair value of intangible assets.