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	Jun '26 Jun 15, 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	6,083	3,661	2,757	3,139	2,321	3,379
Market Cap Growth	17.44%	32.76%	-12.16%	35.25%	-31.31%	89.46%
Enterprise Value	9,582	7,079	6,092	6,405	5,177	5,948
Last Close Price	61.13	61.95	46.24	53.33	40.01	55.01
PE Ratio	19.54	19.86	18.28	18.14	11.91	19.37
Forward PE	32.37	31.25	24.02	27.76	18.56	27.42
PS Ratio	3.02	1.82	1.42	1.82	1.40	2.09
PB Ratio	25.58	17.57	12.82	18.59	53.01	56.80
P/FCF Ratio	24.95	12.60	10.43	-	10.86	6.16
P/OCF Ratio	9.80	6.01	5.03	6.35	4.28	5.54
EV/Sales Ratio	4.74	3.52	3.14	3.71	3.11	3.68
EV/EBITDA Ratio	11.82	8.91	8.06	9.27	7.51	10.63
EV/EBIT Ratio	15.82	11.85	10.71	11.46	9.22	14.81
EV/FCF Ratio	39.15	24.37	23.04	-	24.23	10.84
Debt / Equity Ratio	14.42	10.26	10.93	13.54	91.76	56.51
Debt / EBITDA Ratio	4.55	4.32	4.51	4.81	4.33	5.10
Debt / FCF Ratio	14.11	11.83	12.89	-	13.97	5.20
Net Debt / Equity Ratio	24.29	15.81	15.08	18.90	65.49	43.34
Net Debt / EBITDA Ratio	4.38	4.14	4.29	4.62	4.16	4.61
Net Debt / FCF Ratio	13.59	11.34	12.27	-15.55	13.42	4.70
Asset Turnover	0.48	0.49	0.48	0.47	0.51	0.47
Inventory Turnover	42.73	44.03	47.01	44.03	47.22	44.53
Quick Ratio	0.59	0.60	0.70	0.61	0.55	1.52
Current Ratio	0.81	0.79	0.91	0.81	0.75	1.85
Return on Equity (ROE)	121.56%	111.30%	105.79%	244.65%	948.88%	108.40%
Return on Assets (ROA)	12.34%	12.86%	12.62%	13.58%	15.54%	8.84%
Return on Invested Capital (ROIC)	13.11%	13.70%	13.45%	14.45%	16.95%	9.61%
Return on Capital Employed (ROCE)	15.28%	15.88%	15.53%	16.78%	18.75%	12.40%
Earnings Yield	3.05%	5.04%	5.47%	5.51%	8.40%	5.16%
FCF Yield	4.01%	7.94%	9.59%	-	9.20%	16.24%
Dividend Yield	3.34%	3.31%	4.34%	1.90%	2.79%	3.18%
Payout Ratio	64.91%	64.23%	76.86%	33.29%	56.79%	84.28%
Buyback Yield / Dilution	11.58%	1.03%	-0.44%	1.38%	10.12%	-64.93%
Total Shareholder Return	14.92%	4.34%	3.90%	3.28%	12.91%	-61.74%

SEC Filings: 10-K · 10-Q