Red Rock Resorts, Inc. (RRR) Financial Ratios Annual - Discounting Cash Flows
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RRR
Red Rock Resorts, Inc.
RRR (NASDAQ)
  • Financials

  • Red Rock Resorts, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31
Price Ratios
Price to Earnings Ratio 19.98 19.42 18.26 18.12 11.91 19.35 -11.74 -479 11.5 80.06 22.51 12.1 3.45 0 0
Price to Sales Ratio 1.88 1.82 1.45 1.85 1.47 2.89 1.49 0.865 1.08 1.74 1.43 1.23 0.268 0 0
Price to Book Ratio 17.11 17.53 13.08 18.89 55.9 78.65 5.01 3.21 3.49 7.37 5.92 3.01 0.561 0 0
Price to Free Cash Flow Ratio 12.66 5.99 11.28 -15.38 -128 8.6 11.45 -17.08 -6.72 69.26 11.26 7.59 2.08 0 0
Price to Operating Cash Flow Ratio 6.25 5.99 5.13 6.45 4.51 7.67 8.3 5.07 5.24 9.74 5.98 4.77 1.29 0 0
Price Earnings to Growth Ratio -21.51 0.874 -1.29 -1.43 -20.85 -0.073 -0.006 4.59 0.034 -1.62 0.137 -0.143 -0.017 0 0
EV to EBITDA 8.89 4.49 8.06 9.24 7.76 13.02 14.24 11 8.24 10.22 9.35 8.73 6.48
Liquidity Ratios
Current Ratio 0.746 0.79 0.908 0.808 0.754 1.85 1.12 1.02 0.785 1.43 1.01 0.818 0.802 0.959 0
Quick Ratio 0.7 0.74 0.858 0.765 0.709 1.79 1.06 0.956 0.74 1.38 0.964 0.778 0.762 0.921 0
Cash Ratio 0.362 0.392 0.505 0.394 0.4 1.34 0.605 0.467 0.343 0.968 0.542 0.45 0.497 0.576 0
Debt Ratio 0.833 0.014 0.851 0.843 0.902 0.917 0.783 0.738 0.712 0.723 0.687 0.737 0.723 0.717 0
Debt to Equity Ratio 15.54 0.279 16 19.75 68.96 48.38 8.3 6.07 5.5 6.86 6.93 3.91 3.51 3.39 0
Long Term Debt to Capitalization 0.938 0.13 0.94 0.951 0.985 0.979 0.891 0.857 0.844 0.871 0.872 0.789 0.77 0.767 0
Total Debt to Capitalization 0.94 0.218 0.941 0.952 0.986 0.98 0.893 0.858 0.846 0.873 0.874 0.796 0.778 0.772 0
Interest Coverage Ratio 2.96 2.96 2.49 3.09 4.32 3.89 0.698 1.2 2.6 2.51 2.21 1.99 1.56 1.3 0.898
Cash Flow to Debt Ratio 0.176 10.48 0.159 0.148 0.18 0.212 0.073 0.104 0.121 0.11 0.143 0.162 0.124 0.113 0
Margins
Gross Profit Margin 59.81% 52.59% 61.62% 63.67% 64.62% 65.85% 57.6% 48.81% 52.76% 54.49% 56.26% 56.94% 55.63% 54.54% 51.06%
Operating Profit Margin 29.7% 29.7% 29.33% 32.4% 33.74% 24.82% 7.58% 10.12% 22.14% 20.45% 21.31% 21.24% 18.35% 17.11% 13.85%
Pretax Profit Margin 20% 20% 16.93% 22.08% 26.14% 17.65% -5.11% -0.456% 14.48% 12.24% 11.29% 10.61% 10.15% -6.3% 2.64%
Net Profit Margin 9.35% 9.35% 7.94% 10.21% 12.35% 14.95% -12.72% -0.18% 9.37% 2.18% 6.33% 10.18% 7.78% -7.56% 1.72%
Operating Cash Flow Margin 29.89% 30.3% 28.28% 28.67% 32.59% 37.7% 18% 17.06% 20.58% 17.89% 23.84% 25.84% 20.89% 19.96% 17.71%
Free Cash Flow Margin 14.88% 30.3% 12.86% -12.02% -1.15% 33.62% 13.05% -5.06% -16.03% 2.51% 12.66% 16.23% 12.93% 13.05% 12.66%
Return
Return on Assets 4.59% 4.51% 3.81% 4.45% 6.14% 7.7% -4.02% -0.081% 3.93% 0.971% 2.61% 4.69% 3.36% -3.07% 0%
Return on Equity 84.99% 90.27% 71.63% 104.2% 469.3% 406.5% -42.65% -0.669% 30.32% 9.21% 26.3% 24.9% 16.27% -14.5% 0%
Return on Capital Employed 15.99% 15.71% 15.29% 15.5% 18.39% 13.68% 2.53% 4.9% 10.13% 9.77% 9.44% 10.74% 8.62% 7.5% 0%
Return on Invested Capital 14.64% 14.42% 14.19% 14.29% 17.16% 18.76% 7.57% 4.03% 9.43% 3.34% 9.34% 11.23% 9.03% 40% 0%
Turnover Ratios
Receivables Turnover Ratio 33.5 26.78 30.12 22.57 38.13 44.04 33.66 32.75 32.73 32.98 28.34 38.08 36.26 44.79 0
Payables Turnover Ratio 37.02 44.06 23.39 24.71 51.73 31.63 44.73 27.97 30.66 34 20.69 24 21.83 31.93 0
Inventory Turnover Ratio 49.2 53.14 45.35 41.06 44.6 47.08 38.33 53.49 53.26 58.49 53.14 56.37 57.54 63.9 0
Fixed Asset Turnover Ratio 0.685 0.668 0.697 0.622 0.629 0.737 0.414 0.563 0.524 0.594 0.558 0.587 0.552 0.529 0
Asset Turnover Ratio 0.491 0.483 0.479 0.436 0.497 0.515 0.316 0.451 0.419 0.446 0.412 0.461 0.431 0.405 0
Per Share Items ()
Revenue Per Share 34.28 34.11 31.87 28.83 27.2 19.02 16.76 27.7 18.85 19.37 16.27 15.18 69.67 0 0
Operating Cash Flow Per Share 10.25 10.34 9.01 8.27 8.86 7.17 3.02 4.72 3.88 3.47 3.88 3.92 14.55 0 0
Free Cash Flow Per Share 5.1 10.34 4.1 -3.47 -0.313 6.4 2.19 -1.4 -3.02 0.487 2.06 2.47 9.01 0 0
Cash & Short Term Investments 2.21 2.42 2.7 2.3 1.92 3.24 1.72 1.92 1.28 2.78 1.5 1.31 6.61 0 0
Earnings Per Share 3.2 3.19 2.53 2.94 3.36 2.84 -2.13 -0.05 1.77 0.421 1.03 1.55 5.42 0 0
EBITDA Per Share 13.55 13.48 12.42 11.56 11.27 6.58 4.55 6.12 6.19 6.1 5.22 4.77 19.91 None None
Dividend Per Share 3.03 2.01 1.95 0.98 1.91 2.4 0.104 0.416 0.311 0.323 0.119 2.37 8.27 0 0
Enterprise Value Per Share 120.4 60.52 100.1 106.8 87.45 85.61 64.82 67.34 51.04 62.35 48.83 41.66 129 0 0
Book Value Per Share 3.77 3.53 3.53 2.82 0.716 0.699 5 7.47 5.83 4.58 3.92 6.21 33.33 0 0
Price Per Share 64.51 61.95 46.24 53.33 40.01 55.01 25.04 23.95 20.31 33.74 23.19 18.7 18.7 0 0
Dividend Ratios
Dividend Payout Ratio 63.92% 63.02% 76.86% 33.29% 56.79% 84.28% -4.86% -832.6% 17.58% 76.75% 11.57% 153.5% 152.5% -72.88% 122.8%
Annual Dividend Yield 4.7% 3.24% 4.21% 1.84% 4.77% 4.36% 0.414% 1.74% 1.53% 0.959% 0.514% 12.69% 44.22% 0% 0%
Effective Tax Rate 11.6% 11.6% 11.25% 11.29% 10.24% -24.26% -188.7% 20.47% 9.81% 68.13% 5.01% 0% 0% -408.5% 0%
Short Term Coverage Ratio 11.57 22.53 10.36 18.94 20.81 23.53 6.15 9.32 10.21 9.61 7.52 3.93 3.22 3.44 0
Capital Expenditure Coverage Ratio 1.99 0 1.83 0.705 0.966 9.25 3.64 0.771 0.562 1.16 2.13 2.69 2.63 2.89 3.51
EBIT Per Revenue 0.297 0.297 0.293 0.324 0.337 0.248 0.076 0.101 0.221 0.205 0.213 0.212 0.184 0.171 0.139
EBITDA Per Revenue 0.395 0.395 0.39 0.401 0.415 0.346 0.272 0.221 0.329 0.315 0.321 0.314 0.286 0.278 0.246
Days of Sales Outstanding 10.89 13.63 12.12 16.17 9.57 8.29 10.84 11.14 11.15 11.07 12.88 9.58 10.07 8.15 0
Days of Inventory Outstanding 7.42 6.87 8.05 8.89 8.18 7.75 9.52 6.82 6.85 6.24 6.87 6.48 6.34 5.71 0
Days of Payables Outstanding 9.86 8.28 15.6 14.77 7.06 11.54 8.16 13.05 11.9 10.74 17.64 15.21 16.72 11.43 0
Cash Conversion Cycle 8.45 12.21 4.56 10.28 10.7 4.5 12.21 4.92 6.1 6.57 2.1 0.852 -0.312 2.43 0
Cash Conversion Ratio 3.2 3.24 3.56 2.81 2.64 2.52 -1.41 -94.49 2.2 8.22 3.76 2.54 2.68 -2.64 10.32
Free Cash Flow to Earnings 1.59 3.24 1.62 -1.18 -0.093 2.25 -1.03 28.05 -1.71 1.16 2 1.59 1.66 -1.73 7.38

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