Red Rock Resorts, Inc. (RRR)

Red Rock Resorts Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,503	5,567	4,160	6,309	2,937	2,806
Market Cap Growth	35.56%	33.80%	-34.05%	114.78%	4.69%	18.53%
Enterprise Value	6,833	8,757	7,028	8,887	5,714	5,706
PE Ratio	20.48	31.63	20.25	26.09	-19.53	-837.28
PS Ratio	1.98	3.23	2.50	3.90	2.48	1.51
PB Ratio	26.00	32.97	95.02	106.04	8.33	5.60
P/FCF Ratio	-44.37	-26.86	-217.56	11.60	19.04	-29.85
P/OCF Ratio	7.32	11.26	7.67	10.34	13.80	8.86
EV/Sales Ratio	3.84	5.08	4.22	5.49	4.83	3.07
EV/EBITDA Ratio	12.31	16.44	13.83	20.50	17.66	15.26
EV/EBIT Ratio	16.71	21.89	18.50	32.23	62.00	37.64
EV/FCF Ratio	-67.75	-42.25	-367.51	16.34	37.03	-60.71
Debt / Equity Ratio	25.48	19.71	68.17	47.96	8.23	6.06
Debt / EBITDA Ratio	6.21	6.25	5.87	6.58	8.97	8.11
Debt / FCF Ratio	-24.30	-16.05	-156.08	5.25	18.81	-32.27
Quick Ratio	0.63	0.57	0.55	1.52	0.80	0.69
Current Ratio	0.90	0.81	0.75	1.85	1.12	1.02
Asset Turnover	0.46	0.46	0.52	0.47	0.29	0.45
Interest Coverage	2.09	2.21	2.92	2.67	0.72	0.97
Return on Equity (ROE)	132.10%	150.70%	462.40%	94.90%	-46.40%	-0.70%
Return on Assets (ROA)	4.50%	4.70%	6.40%	7.10%	-3.70%	-0.10%
Return on Capital (ROIC)	13.16%	12.84%	15.23%	19.32%	2.72%	5.26%
Earnings Yield	4.95%	3.16%	4.94%	3.83%	-5.12%	-0.12%
FCF Yield	-4.03%	-3.72%	-0.46%	8.62%	5.25%	-3.35%
Dividend Yield	1.70%	1.40%	5.00%	5.50%	0.40%	1.70%
Payout Ratio	34.72%	24.70%	57.50%	85.70%	-4.70%	-800.00%
Buyback Yield / Dilution	-0.52%	1.38%	10.12%	-65.08%	-1.40%	40.47%
Total Shareholder Return	1.17%	2.78%	15.12%	-59.58%	-1.00%	42.17%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).