TipRanks
Red Rock Resorts (DE:RRK)
FRANKFURT:RRK
Germany Market
RRK
Red Rock Resorts
RESEARCH TOOLSreports

Red Rock Resorts (RRK) Ratios

0 Followers

Red Rock Resorts Ratios

DE:RRK's free cash flow for Q2 2026 was $0.62. For the 2026 fiscal year, DE:RRK's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.68 0.79 0.91 0.81 0.75
Quick Ratio
 0.63 0.74 0.86 0.76 0.71
Cash Ratio
 0.33 0.39 0.51 0.39 0.40
Solvency Ratio
 0.09 0.10 0.09 0.08 0.10
Operating Cash Flow Ratio
 1.50 1.68 1.69 1.42 1.85
Short-Term Operating Cash Flow Coverage
 36.10 22.53 10.36 18.94 20.81
Net Current Asset Value
$ -3.79B$ -3.55B$ -3.44B$ -3.43B$ -3.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.83 0.01 0.85 0.84 0.90
Debt-to-Equity Ratio
 21.21 0.28 16.00 19.75 68.96
Debt-to-Capital Ratio
 0.95 0.22 0.94 0.95 0.99
Long-Term Debt-to-Capital Ratio
 0.95 0.13 0.94 0.95 0.99
Financial Leverage Ratio
 25.52 20.00 18.81 23.42 76.41
Debt Service Coverage Ratio
 3.40 3.30 2.51 3.14 4.16
Interest Coverage Ratio
 2.78 2.96 2.49 3.09 4.32
Debt to Market Cap
 1.14 0.02 1.21 1.04 1.22
Interest Debt Per Share
 66.13 4.41 60.33 58.78 51.48
Net Debt to EBITDA
 4.47 -0.11 4.40 4.60 4.19
Profitability Margins
Gross Profit Margin
56.75%52.59%61.62%63.67%64.62%
EBIT Margin
28.16%30.04%28.73%32.58%33.94%
EBITDA Margin
38.93%39.85%38.38%40.27%41.66%
Operating Profit Margin
27.67%29.70%29.33%32.40%33.74%
Pretax Profit Margin
18.22%20.00%16.93%22.08%26.14%
Net Profit Margin
8.43%9.35%7.94%10.21%12.35%
Continuous Operations Profit Margin
16.00%17.68%15.02%19.59%23.46%
Net Income Per EBT
46.24%46.75%46.94%46.22%47.24%
EBT Per EBIT
65.85%67.34%57.71%68.15%77.48%
Return on Assets (ROA)
3.87%4.51%3.81%4.45%6.14%
Return on Equity (ROE)
91.10%90.27%71.63%104.24%469.25%
Return on Capital Employed (ROCE)
14.04%15.71%15.29%15.50%18.39%
Return on Invested Capital (ROIC)
12.24%13.79%13.35%13.63%16.34%
Return on Tangible Assets
4.13%4.83%4.09%4.79%6.70%
Earnings Yield
5.42%5.15%5.48%5.52%8.39%
Efficiency Ratios
Receivables Turnover
 30.04 27.22 30.12 22.57 38.13
Payables Turnover
 43.40 44.06 23.39 24.71 51.73
Inventory Turnover
 49.42 53.14 45.35 41.06 44.60
Fixed Asset Turnover
 0.54 0.67 0.70 0.62 0.63
Asset Turnover
 0.46 0.48 0.48 0.44 0.50
Working Capital Turnover Ratio
 -19.95 -37.86 -40.08 -24.77 32.80
Cash Conversion Cycle
 11.12 11.99 4.56 10.28 10.70
Days of Sales Outstanding
 12.15 13.41 12.12 16.17 9.57
Days of Inventory Outstanding
 7.39 6.87 8.05 8.89 8.18
Days of Payables Outstanding
 8.41 8.28 15.60 14.77 7.06
Operating Cycle
 19.54 20.28 20.17 25.06 17.75
Cash Flow Ratios
Operating Cash Flow Per Share
 10.76 10.34 9.01 8.27 8.86
Free Cash Flow Per Share
 9.29 4.90 4.10 -3.47 -0.31
CapEx Per Share
 1.46 5.44 4.91 11.73 9.18
Free Cash Flow to Operating Cash Flow
 0.86 0.47 0.45 -0.42 -0.04
Dividend Paid and CapEx Coverage Ratio
 7.33 1.38 1.31 0.65 0.80
Capital Expenditure Coverage Ratio
 7.34 1.90 1.83 0.70 0.97
Operating Cash Flow Coverage Ratio
 0.17 10.48 0.16 0.15 0.18
Operating Cash Flow to Sales Ratio
 0.31 0.30 0.28 0.29 0.33
Free Cash Flow Yield
17.10%7.91%8.87%-6.50%-0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.80 19.42 17.72 18.12 11.91
Price-to-Sales (P/S) Ratio
 1.57 1.82 1.45 1.85 1.47
Price-to-Book (P/B) Ratio
 18.21 17.53 13.08 18.89 55.90
Price-to-Free Cash Flow (P/FCF) Ratio
 5.85 12.65 11.28 -15.38 -127.99
Price-to-Operating Cash Flow Ratio
 5.00 5.99 5.13 6.45 4.51
Price-to-Earnings Growth (PEG) Ratio
 17.80 0.87 -1.25 -1.43 -20.85
Price-to-Fair Value
 18.21 17.53 13.08 18.89 55.90
Enterprise Value Multiple
 8.51 4.45 8.19 9.20 7.72
Enterprise Value
 6.64B 3.57B 6.09B 6.39B 5.35B
EV to EBITDA
 8.51 4.45 8.19 9.20 7.72
EV to Sales
 3.31 1.77 3.14 3.70 3.22
EV to Free Cash Flow
 12.34 12.35 24.42 -30.80 -279.74
EV to Operating Cash Flow
 10.66 5.85 11.11 12.92 9.87
Tangible Book Value Per Share
 0.29 0.96 0.49 -0.58 -4.05
Shareholders’ Equity Per Share
 2.96 3.53 3.53 2.82 0.72
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.11 0.11 0.10
Revenue Per Share
 34.63 34.11 31.87 28.83 27.20
Net Income Per Share
 2.92 3.19 2.53 2.94 3.36
Tax Burden
 0.46 0.47 0.47 0.46 0.47
Interest Burden
 0.65 0.67 0.59 0.68 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.22 0.22 0.21 0.00
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.01 0.01
Income Quality
 1.93 3.24 1.88 2.81 2.64
Currency in USD