What is Bally's's invested capital?

Bally's (BALY) reported invested capital of $6.96B in Q1 2026.

How has Bally's's invested capital changed year-over-year?

Bally's's invested capital increased by 13.9% year-over-year, from $6.11B to $6.96B.

What is the long-term trend for Bally's's invested capital?

Over 5 years (2020 to 2025), Bally's's invested capital has grown at a 36.7% compound annual growth rate (CAGR), from $1.36B to $6.52B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Bally's BALY Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

UnifirstUNF

6.2%-0.9pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Other financials

Income statement

See full

Revenue$755.7M+105%

Operating income$91.6M+5,161%

Net income-$161.9M-569%

EPS (diluted)-$2.69-572%

Balance sheet

See full

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

See full

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

See full

Return on equity-144%-434pp

Debt / equity8.6×+1.7×

Current ratio1.1×+0.4×

Where this comes from

Calculated from Bally's’s reported figures.

$6.8Btotal debt+$791.3Mtotal stockholders equity−$653.4Mcash and equivalents=$6.96B

The official record: Bally's’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bally's's invested capital?: Bally's (BALY) reported invested capital of $6.96B in Q1 2026.
How has Bally's's invested capital changed year-over-year?: Bally's's invested capital increased by 13.9% year-over-year, from $6.11B to $6.96B.
What is the long-term trend for Bally's's invested capital?: Over 5 years (2020 to 2025), Bally's's invested capital has grown at a 36.7% compound annual growth rate (CAGR), from $1.36B to $6.52B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).