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	Feb '26 Feb 12, 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 Capitalization	6,328	3,667	2,733	3,092	2,303	3,358
Market Cap Growth	23.94%	34.21%	-11.62%	34.28%	-31.42%	89.27%
Enterprise Value	9,621	7,066	6,137	6,315	5,060	6,158
Last Close Price	62.09	61.95	44.42	49.40	36.26	47.53
PE Ratio	19.88	19.50	17.74	17.57	11.21	13.88
Forward PE	28.75	31.25	24.02	27.76	18.56	27.42
PS Ratio	1.82	1.82	1.41	1.79	1.38	2.08
PB Ratio	16.74	11.08	8.91	12.68	71.41	67.11
P/FCF Ratio	-	-	11.26	-	11.17	6.27
P/OCF Ratio	-	-	4.98	6.26	4.25	5.51
PEG Ratio	3.30	-	-	-	-	-
EV/Sales Ratio	4.78	3.51	3.17	3.66	3.04	3.81
EV/EBITDA Ratio	12.16	8.93	8.05	8.73	7.01	8.57
EV/EBIT Ratio	16.10	11.83	10.67	10.69	8.52	10.99
EV/FCF Ratio	-	-	25.29	-	24.55	11.49
Debt / Equity Ratio	10.33	10.33	11.22	13.79	93.64	57.53
Debt / EBITDA Ratio	4.32	4.32	4.32	4.47	4.03	3.85
Debt / FCF Ratio	-	-	14.18	-	14.65	5.37
Net Debt / Equity Ratio	9.94	9.94	10.68	13.23	90.00	52.03
Net Debt / EBITDA Ratio	4.16	4.16	4.30	4.46	4.02	3.62
Net Debt / FCF Ratio	-	-	13.51	-15.41	14.08	4.86
Asset Turnover	-	-	0.49	0.47	0.51	0.47
Inventory Turnover	-	-	40.80	37.98	40.44	44.53
Quick Ratio	-	-	0.70	0.61	0.55	1.52
Current Ratio	-	-	0.91	0.81	0.75	1.85
Return on Equity (ROE)	111.55%	111.55%	105.79%	244.65%	948.88%	108.40%
Return on Assets (ROA)	-	-	8.99%	10.11%	11.44%	10.18%
Return on Invested Capital (ROIC)	14.60%	14.67%	14.48%	16.36%	19.07%	18.49%
Return on Capital Employed (ROCE)	-	-	15.50%	16.40%	19.40%	19.10%
Earnings Yield	2.97%	5.13%	5.64%	5.69%	8.92%	7.20%
FCF Yield	-	-	8.88%	-6.77%	8.95%	15.96%
Dividend Yield	3.29%	1.63%	2.25%	2.02%	2.76%	-
Payout Ratio	88.46%	-	38.43%	33.29%	28.39%	-
Buyback Yield / Dilution	1.03%	1.03%	-0.43%	1.38%	10.12%	-65.08%
Total Shareholder Return	4.32%	2.66%	1.82%	3.41%	12.88%	-65.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q