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	May '26 May 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	5,258	3,661	2,757	3,139	2,321	3,379
Market Cap Growth	21.83%	32.76%	-12.16%	35.25%	-31.31%	89.46%
Enterprise Value	8,579	7,052	6,039	6,378	5,151	5,922
Last Close Price	52.92	61.95	46.24	53.33	40.01	55.01
PE Ratio	16.93	19.86	18.28	18.14	11.91	19.37
Forward PE	29.58	31.25	24.02	27.76	18.56	27.42
PS Ratio	2.60	1.82	1.42	1.82	1.40	2.09
PB Ratio	14.47	17.57	12.82	18.59	53.01	56.80
P/TBV Ratio	-	30.51	22.29	32.60	95.64	107.68
P/FCF Ratio	-	12.60	10.43	-15.30	10.86	6.16
P/OCF Ratio	-	6.01	5.03	6.35	4.28	5.54
EV/Sales Ratio	4.25	3.51	3.11	3.70	3.10	3.66
EV/EBITDA Ratio	10.67	8.87	7.99	9.23	7.47	10.59
EV/EBIT Ratio	14.16	11.80	10.62	11.42	9.18	14.75
EV/FCF Ratio	-	24.27	22.84	-31.09	24.11	10.79
Debt / Equity Ratio	-	10.26	10.93	13.54	91.76	56.51
Debt / EBITDA Ratio	-	4.32	4.51	4.81	4.33	5.10
Debt / FCF Ratio	-	11.83	12.89	-16.22	13.97	5.20
Net Debt / Equity Ratio	-	15.81	15.08	18.90	65.49	43.34
Net Debt / EBITDA Ratio	-	4.14	4.29	4.62	4.16	4.61
Net Debt / FCF Ratio	-	11.34	12.27	-15.55	13.42	4.70
Asset Turnover	0.97	0.49	0.48	0.47	0.51	0.47
Inventory Turnover	84.55	44.03	47.01	44.03	47.22	44.53
Quick Ratio	-	0.60	0.70	0.61	0.55	1.52
Current Ratio	-	0.79	0.91	0.81	0.75	1.85
Return on Equity (ROE)	212.13%	111.30%	105.79%	244.65%	948.88%	108.40%
Return on Assets (ROA)	24.85%	12.86%	12.62%	13.58%	15.54%	8.84%
Return on Invested Capital (ROIC)	28.07%	14.47%	14.21%	15.34%	17.82%	9.93%
Return on Capital Employed (ROCE)	30.85%	15.88%	15.53%	16.78%	18.75%	12.40%
Earnings Yield	3.55%	5.04%	5.47%	5.51%	8.40%	5.16%
FCF Yield	-	7.94%	9.59%	-6.54%	9.20%	16.24%
Dividend Yield	3.85%	3.31%	4.34%	1.90%	2.79%	3.18%
Payout Ratio	64.95%	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	15.43%	4.34%	3.90%	3.28%	12.91%	-61.74%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q