Red Rock Resorts(DE:RRK)
€44.20+1.20 (+5.24%)
DE:RRK
Red Rock Resorts financials statements
€44.20
At close:+1.20 (+5.24%)
Red Rock Resorts (RRK) Ratios
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Red Rock Resorts Ratios
DE:RRK's free cash flow for Q3 2026 was $-67.66M. For the 2026 fiscal year, DE:RRK's free cash flow was decreased by $-199.06M and operating cash flow was $131.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.91 | 0.81 | 0.75 | 1.85 |
| Quick Ratio | 0.74 | 0.86 | 0.76 | 0.71 | 1.79 |
| Cash Ratio | 0.39 | 0.51 | 0.39 | 0.40 | 1.34 |
| Solvency Ratio | 0.10 | 0.09 | 0.08 | 0.10 | 0.13 |
| Operating Cash Flow Ratio | 1.68 | 1.69 | 1.42 | 1.85 | 2.98 |
| Short-Term Operating Cash Flow Coverage | 22.53 | 10.36 | 18.94 | 20.81 | 23.53 |
| Net Current Asset Value | $ -3.55B | $ -3.44B | $ -3.43B | $ -3.09B | $ -2.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.85 | 0.84 | 0.90 | 0.92 |
| Debt-to-Equity Ratio | 0.28 | 16.00 | 19.75 | 68.96 | 48.38 |
| Debt-to-Capital Ratio | 0.22 | 0.94 | 0.95 | 0.99 | 0.98 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.94 | 0.95 | 0.99 | 0.98 |
| Financial Leverage Ratio | 20.00 | 18.81 | 23.42 | 76.41 | 52.78 |
| Debt Service Coverage Ratio | 3.30 | 2.51 | 3.14 | 4.16 | 4.77 |
| Interest Coverage Ratio | 2.96 | 2.49 | 3.09 | 4.32 | 3.89 |
| Debt to Market Cap | 0.02 | 1.21 | 1.04 | 1.22 | 0.61 |
| Interest Debt Per Share | 4.41 | 60.33 | 58.78 | 51.48 | 35.05 |
| Net Debt to EBITDA | -0.11 | 4.40 | 4.60 | 4.19 | 4.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.59% | 61.62% | 63.67% | 64.62% | 65.85% |
| EBIT Margin | 30.04% | 28.73% | 32.58% | 33.94% | 24.03% |
| EBITDA Margin | 39.85% | 38.38% | 40.27% | 41.66% | 33.78% |
| Operating Profit Margin | 29.70% | 29.33% | 32.40% | 33.74% | 24.82% |
| Pretax Profit Margin | 20.00% | 16.93% | 22.08% | 26.14% | 17.65% |
| Net Profit Margin | 9.35% | 7.94% | 10.21% | 12.35% | 14.95% |
| Continuous Operations Profit Margin | 17.68% | 15.02% | 19.59% | 23.46% | 21.93% |
| Net Income Per EBT | 46.75% | 46.94% | 46.22% | 47.24% | 84.70% |
| EBT Per EBIT | 67.34% | 57.71% | 68.15% | 77.48% | 71.11% |
| Return on Assets (ROA) | 4.51% | 3.81% | 4.45% | 6.14% | 7.70% |
| Return on Equity (ROE) | 90.27% | 71.63% | 104.24% | 469.25% | 406.51% |
| Return on Capital Employed (ROCE) | 15.71% | 15.29% | 15.50% | 18.39% | 13.68% |
| Return on Invested Capital (ROIC) | 13.79% | 13.35% | 13.63% | 16.34% | 13.55% |
| Return on Tangible Assets | 4.83% | 4.09% | 4.79% | 6.70% | 8.46% |
| Earnings Yield | 5.15% | 5.48% | 5.52% | 8.39% | 5.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.22 | 30.12 | 22.57 | 38.13 | 44.04 |
| Payables Turnover | 44.06 | 23.39 | 24.71 | 51.73 | 31.63 |
| Inventory Turnover | 53.14 | 45.35 | 41.06 | 44.60 | 47.08 |
| Fixed Asset Turnover | 0.67 | 0.70 | 0.62 | 0.63 | 0.74 |
| Asset Turnover | 0.48 | 0.48 | 0.44 | 0.50 | 0.52 |
| Working Capital Turnover Ratio | -37.86 | -40.08 | -24.77 | 32.80 | 16.33 |
| Cash Conversion Cycle | 11.99 | 4.56 | 10.28 | 10.70 | 4.50 |
| Days of Sales Outstanding | 13.41 | 12.12 | 16.17 | 9.57 | 8.29 |
| Days of Inventory Outstanding | 6.87 | 8.05 | 8.89 | 8.18 | 7.75 |
| Days of Payables Outstanding | 8.28 | 15.60 | 14.77 | 7.06 | 11.54 |
| Operating Cycle | 20.28 | 20.17 | 25.06 | 17.75 | 16.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.34 | 9.01 | 8.27 | 8.86 | 7.17 |
| Free Cash Flow Per Share | 4.90 | 4.10 | -3.47 | -0.31 | 6.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 1.31 | 0.65 | 0.80 | 2.26 |
| Capital Expenditure Coverage Ratio | 1.90 | 1.83 | 0.70 | 0.97 | 9.25 |
| Operating Cash Flow Coverage Ratio | 10.48 | 0.16 | 0.15 | 0.18 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.28 | 0.29 | 0.33 | 0.38 |
| Free Cash Flow Yield | 7.91% | 8.87% | -6.50% | -0.78% | 11.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.42 | 17.72 | 18.12 | 11.91 | 19.35 |
| Price-to-Sales (P/S) Ratio | 1.82 | 1.45 | 1.85 | 1.47 | 2.89 |
| Price-to-Book (P/B) Ratio | 17.53 | 13.08 | 18.89 | 55.90 | 78.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.65 | 11.28 | -15.38 | -127.99 | 8.60 |
| Price-to-Operating Cash Flow Ratio | 5.99 | 5.13 | 6.45 | 4.51 | 7.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.87 | -1.25 | -1.43 | -20.85 | -0.07 |
| Enterprise Value Multiple | 4.45 | 8.19 | 9.20 | 7.72 | 13.32 |
| Enterprise Value | 3.57B | 6.09B | 6.39B | 5.35B | 7.28B |
| EV to EBITDA | 4.45 | 8.19 | 9.20 | 7.72 | 13.32 |
| EV to Sales | 1.77 | 3.14 | 3.70 | 3.22 | 4.50 |
| EV to Free Cash Flow | 12.35 | 24.42 | -30.80 | -279.74 | 13.39 |
| EV to Operating Cash Flow | 5.85 | 11.11 | 12.92 | 9.87 | 11.94 |
| Tangible Book Value Per Share | 0.96 | 0.49 | -0.58 | -4.05 | -2.74 |
| Shareholders’ Equity Per Share | 3.53 | 3.53 | 2.82 | 0.72 | 0.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.11 | 0.11 | 0.10 | -0.24 |
| Revenue Per Share | 34.11 | 31.87 | 28.83 | 27.20 | 19.02 |
| Net Income Per Share | 3.19 | 2.53 | 2.94 | 3.36 | 2.84 |
| Tax Burden | 0.47 | 0.47 | 0.46 | 0.47 | 0.85 |
| Interest Burden | 0.67 | 0.59 | 0.68 | 0.77 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.22 | 0.21 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Income Quality | 3.24 | 1.88 | 2.81 | 2.64 | 1.72 |
Currency in USD
