Red Rock Resorts Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	5,980	3,661	2,757	3,139	2,321	3,379
Market Cap Growth	7.01%	32.76%	-12.16%	35.25%	-31.31%	89.46%
Enterprise Value	9,148	7,079	6,092	6,405	5,177	5,948
Last Close Price	59.78	61.95	46.24	53.33	40.01	55.01
PE Ratio	19.07	19.86	18.28	18.14	11.91	19.37
Forward PE	27.60	31.25	24.02	27.76	18.56	27.42
PS Ratio	2.89	1.82	1.42	1.82	1.40	2.09
PB Ratio	16.79	17.57	12.82	18.59	53.01	56.80
P/TBV Ratio	29.44	30.51	22.29	32.60	95.64	107.68
P/FCF Ratio	22.72	12.60	10.43	-15.30	10.86	6.16
P/OCF Ratio	9.54	6.01	5.03	6.35	4.28	5.54
EV/Sales Ratio	4.55	3.52	3.14	3.71	3.11	3.68
EV/EBITDA Ratio	11.24	8.91	8.06	9.27	7.51	10.63
EV/EBIT Ratio	14.84	11.85	10.71	11.46	9.22	14.81
EV/FCF Ratio	35.74	24.37	23.04	-31.21	24.23	10.84
Debt / Equity Ratio	10.34	10.34	11.11	13.64	92.57	57.03
Debt / EBITDA Ratio	4.32	4.32	4.51	4.81	4.33	5.10
Debt / FCF Ratio	11.83	11.83	12.89	-16.22	13.97	5.20
Net Debt / Equity Ratio	15.81	15.81	15.08	18.90	65.49	43.34
Net Debt / EBITDA Ratio	4.14	4.14	4.29	4.62	4.16	4.61
Net Debt / FCF Ratio	11.34	11.34	12.27	-15.55	13.42	4.70
Asset Turnover	0.49	0.49	0.48	0.47	0.51	0.47
Inventory Turnover	44.03	44.03	47.01	44.03	47.22	44.53
Quick Ratio	0.60	0.60	0.70	0.61	0.55	1.52
Current Ratio	0.79	0.79	0.91	0.81	0.75	1.85
Return on Equity (ROE)	111.30%	111.30%	105.79%	244.65%	948.88%	108.40%
Return on Assets (ROA)	12.86%	12.86%	12.62%	13.58%	15.54%	8.84%
Return on Invested Capital (ROIC)	14.47%	14.47%	14.21%	15.34%	17.82%	9.93%
Return on Capital Employed (ROCE)	15.88%	15.88%	15.53%	16.78%	18.75%	12.40%
Earnings Yield	3.23%	5.04%	5.47%	5.51%	8.40%	5.16%
FCF Yield	4.40%	7.94%	9.59%	-6.54%	9.20%	16.24%
Dividend Yield	3.42%	3.31%	4.34%	1.90%	2.79%	3.18%
Payout Ratio	96.68%	64.23%	76.86%	33.29%	56.79%	84.28%
Buyback Yield / Dilution	2.81%	2.81%	0.70%	0.47%	6.29%	14.87%
Total Shareholder Return	6.24%	6.12%	5.04%	2.37%	9.08%	18.05%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q