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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	4,169	2,733	3,092	2,303	3,358	1,774	Upgrade
Market Cap Growth	-11.62%	-11.62%	34.28%	-31.42%	89.27%	6.36%	Upgrade
Enterprise Value	7,446	6,137	6,315	5,060	6,158	4,931	Upgrade
Last Close Price	40.70	45.98	51.15	37.54	49.21	21.07	Upgrade
PE Ratio	16.07	17.74	17.57	11.21	13.88	-	Upgrade
Forward PE	23.70	24.02	27.76	18.56	27.42	25.52	Upgrade
PS Ratio	1.24	1.41	1.79	1.38	2.08	1.50	Upgrade
PB Ratio	11.18	8.91	12.68	71.41	67.11	2.93	Upgrade
P/TBV Ratio	-	-	-	-	-	31.62	Upgrade
P/FCF Ratio	17.18	11.26	-	11.17	6.27	11.67	Upgrade
P/OCF Ratio	7.60	4.98	6.26	4.25	5.51	8.34	Upgrade
PEG Ratio	0.99	-	-	-	-	-	Upgrade
EV/Sales Ratio	3.84	3.17	3.66	3.04	3.81	4.17	Upgrade
EV/EBITDA Ratio	9.77	8.05	8.73	7.01	8.57	13.83	Upgrade
EV/EBIT Ratio	12.94	10.67	10.69	8.52	10.99	39.41	Upgrade
EV/FCF Ratio	30.68	25.29	-	24.55	11.49	32.44	Upgrade
Debt / Equity Ratio	11.22	11.22	13.79	93.64	57.53	4.84	Upgrade
Debt / EBITDA Ratio	4.32	4.32	4.47	4.03	3.85	7.69	Upgrade
Debt / FCF Ratio	14.18	14.18	-	14.65	5.37	19.26	Upgrade
Asset Turnover	0.49	0.49	0.47	0.51	0.47	0.30	Upgrade
Inventory Turnover	40.80	40.80	37.98	40.44	44.53	32.51	Upgrade
Quick Ratio	0.70	0.70	0.61	0.55	1.52	0.78	Upgrade
Current Ratio	0.91	0.91	0.81	0.75	1.85	1.12	Upgrade
Return on Equity (ROE)	105.79%	105.79%	244.65%	948.88%	108.40%	-25.16%	Upgrade
Return on Assets (ROA)	8.99%	8.99%	10.11%	11.44%	10.18%	1.99%	Upgrade
Return on Capital (ROIC)	9.78%	9.78%	11.09%	12.41%	10.85%	2.12%	Upgrade
Return on Capital Employed (ROCE)	15.50%	15.50%	16.40%	19.40%	19.10%	3.50%	Upgrade
Earnings Yield	369.54%	5.64%	5.69%	8.92%	7.20%	-8.48%	Upgrade
FCF Yield	582.16%	8.88%	-6.77%	8.95%	15.96%	8.57%	Upgrade
Dividend Yield	245.30%	2.17%	1.96%	2.66%	-	0.47%	Upgrade
Payout Ratio	3949.62%	38.43%	33.29%	28.39%	-	-	Upgrade
Buyback Yield / Dilution	-43.50%	-0.43%	1.38%	10.12%	-65.08%	-1.40%	Upgrade
Total Shareholder Return	201.80%	1.74%	3.34%	12.79%	-65.08%	-0.93%	Upgrade

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q