Red Rock Resorts Inc. (RRR)
43.12
-1.31 (-2.95%)
At close: Mar 28, 2025, 3:59 PM
42.68
-1.03%
After-hours: Mar 28, 2025, 06:36 PM EDT
Red Rock Resorts Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | 17.72 | 17.54 | 6.04 | 10.71 | -10.12 | -247.3 | 15.07 | 64.69 | 8.61 | 5.29 | 7.25 | -7.67 | 34.51 |
| PEG Ratio | 0.99 | -0.85 | 0.21 | -0.03 | -0.00 | 2.31 | 0.09 | -1.31 | 0.05 | -0.06 | -0.04 | 0.01 | n/a |
| PS Ratio | 1.41 | 1.79 | 1.42 | 2.35 | 1.49 | 0.90 | 1.41 | 1.41 | 0.55 | 0.54 | 0.56 | 0.58 | 0.59 |
| PB Ratio | 12.69 | 18.28 | 53.89 | 63.87 | 5.01 | 3.33 | 4.57 | 5.96 | 2.26 | 1.32 | 1.18 | 1.11 | n/a |
| P/FCF Ratio | 4.98 | -14.89 | -123.39 | 6.98 | 11.45 | -17.73 | -8.81 | 55.97 | 4.31 | 3.32 | 4.36 | 4.44 | 4.68 |
| P/OCF Ratio | 4.98 | 6.24 | 4.35 | 6.23 | 8.30 | 5.26 | 6.86 | 7.87 | 2.29 | 2.09 | 2.70 | 2.91 | 3.35 |
| OCF/S Ratio | 0.28 | 0.29 | 0.33 | 0.38 | 0.18 | 0.17 | 0.21 | 0.18 | 0.24 | 0.26 | 0.21 | 0.20 | 0.18 |
| Debt / Equity Ratio | 0.25 | 19.75 | 68.28 | 48.01 | 8.24 | 6.07 | 5.50 | 6.86 | 6.93 | 3.91 | 3.51 | 3.39 | n/a |
| Quick Ratio | 0.86 | 0.76 | 0.71 | 2.04 | 1.18 | 0.96 | 0.74 | 1.38 | 0.96 | 0.78 | 0.76 | 0.92 | n/a |
| Current Ratio | 0.91 | 0.81 | 0.75 | 2.10 | 1.24 | 1.02 | 0.79 | 1.43 | 1.01 | 0.82 | 0.80 | 0.96 | n/a |
| Asset Turnover | 0.48 | 0.44 | 0.50 | 0.52 | 0.32 | 0.45 | 0.42 | 0.45 | 0.41 | 0.46 | 0.43 | 0.41 | n/a |
| Interest Coverage | 2.49 | 3.09 | 4.32 | 5.44 | 0.98 | 1.72 | 2.60 | 2.51 | 2.21 | 1.99 | 1.56 | 1.30 | 0.90 |
| Return on Equity (ROE) | 0.72 | 1.04 | 8.92 | 5.96 | -0.5 | -0.01 | 0.30 | 0.09 | 0.26 | 0.25 | 0.16 | -0.14 | n/a |
| Return on Assets (ROA) | 0.04 | 0.04 | 0.12 | 0.11 | -0.05 | -0.00 | 0.04 | 0.01 | 0.03 | 0.05 | 0.03 | -0.03 | n/a |
| Return on Capital (ROIC) | 0.15 | 0.15 | 0.18 | 0.19 | 0.04 | 0.07 | 0.10 | 0.10 | 0.09 | 0.11 | 0.09 | 0.07 | n/a |
| Dividend Yield | 0.04 | 0.02 | 0.05 | 0.05 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.29 | 0.21 | 0.09 | 0.04 |
| Payout Ratio | 0.77 | 0.33 | 0.30 | 0.57 | -0.04 | -4.14 | 0.18 | 0.77 | 0.12 | 1.53 | 1.52 | -0.73 | 1.23 |
| Gross Profit Margin | 61.62% | 63.67% | 64.62% | 65.85% | 57.60% | 48.83% | 52.76% | 54.49% | 56.26% | 56.94% | 55.63% | 54.54% | 51.06% |
| Net Profit Margin | 7.94% | 10.21% | 23.46% | 21.93% | -14.76% | -0.36% | 9.37% | 2.18% | 6.33% | 10.18% | 7.78% | -7.56% | 1.72% |
| Pretax Profit Margin | 16.93% | 22.08% | 26.14% | 17.65% | -5.11% | -0.46% | 14.48% | 12.24% | 11.29% | 10.61% | 10.15% | -6.3% | 2.64% |
| Operating Profit Margin | 29.33% | 32.40% | 33.74% | 34.70% | 10.65% | 14.53% | 22.14% | 20.45% | 21.31% | 21.24% | 18.35% | 17.11% | 13.85% |
| FCF Margin | 28.28% | -12.02% | -1.15% | 33.62% | 13.05% | -5.06% | -16.03% | 2.51% | 12.66% | 16.23% | 12.93% | 13.05% | 12.66% |
| EBITDA Margin | 38.38% | 40.27% | 43.40% | 44.40% | 25.44% | 26.39% | 29.52% | 31.05% | 33.85% | 32.69% | 31.11% | 28.83% | 28.82% |