Red Rock Resorts, Inc. (RRR) Financial Ratios
13 years of historical data (2013–2025) · Consumer Cyclical · Gambling, Resorts & Casinos
EV/EBITDA
↓
3.83
↓-67% vs avg
5yr avg: 11.51
30Y Low6.6·High17.9
P/FCF
↑
10.84
↓-39% vs avg
5yr avg: 17.67
30Y Low4.3·High96.3
P/B Ratio
↓
16.34
↓-74% vs avg
5yr avg: 63.05
30Y Low1.3·High129.9
ROE
↓
58.9%
↑-64% vs avg
5yr avg: 163.1%
30Y Low-22%·High499%
Debt/EBITDA
↓
0.07
↓-98% vs avg
5yr avg: 3.79
30Y Low0.1·High9.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
RRR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Red Rock Resorts, Inc. trades at 17.0x earnings, roughly in line with its 5-year average of 17.5x, sitting at the 25th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 19.6x, the stock trades at a discount of 13%. On a free-cash-flow basis, the stock trades at 10.8x P/FCF, 39% below the 5-year average of 17.7x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $3.1B | $6.4B | $4.8B | $5.5B | $4.2B | $6.4B | $2.9B | $2.8B | $2.4B | $3.9B | $795M |
| Enterprise Value | $3.0B | $6.3B | $8.1B | $8.7B | $7.1B | $9.0B | $5.7B | $5.7B | $5.1B | $6.3B | $3.1B |
| P/E Ratio → | 16.96 | 19.86 | 18.28 | 18.14 | 11.91 | 19.37 | — | — | 15.04 | 80.33 | 22.51 |
| P/S Ratio | 1.56 | 3.16 | 2.47 | 3.19 | 2.52 | 3.96 | 2.49 | 1.51 | 1.41 | 2.42 | 0.55 |
| P/B Ratio | 16.34 | 19.13 | 15.62 | 22.57 | 129.88 | 128.04 | 4.86 | 3.58 | 2.91 | 6.14 | 1.26 |
| P/FCF | 10.84 | 22.00 | 19.22 | — | — | 11.78 | 19.06 | — | — | 96.27 | 4.33 |
| P/OCF | 5.14 | 10.43 | 8.74 | 11.14 | 7.72 | 10.50 | 13.82 | 8.84 | 6.86 | 13.53 | 2.30 |
P/E links to full P/E history page with 30-year chart
RRR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Red Rock Resorts, Inc.'s enterprise value stands at 3.8x EBITDA, 67% below its 5-year average of 11.5x. The Consumer Cyclical sector median is 11.4x, placing the stock at a 66% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.12 | 4.16 | 5.05 | 4.26 | 5.57 | 4.86 | 3.07 | 3.04 | 3.90 | 2.12 |
| EV / EBITDA | 3.83 | 7.89 | 10.68 | 12.59 | 10.28 | 16.11 | 17.90 | 13.92 | 9.26 | 12.38 | 6.62 |
| EV / EBIT | 5.10 | 10.38 | 14.49 | 15.49 | 12.55 | 23.17 | 45.94 | 21.32 | 13.23 | 19.10 | 10.13 |
| EV / FCF | — | 21.71 | 32.36 | — | — | 16.56 | 37.25 | — | — | 155.00 | 16.77 |
RRR Profitability
Margins and return-on-capital ratios measuring operating efficiency
Red Rock Resorts, Inc. earns an operating margin of 29.7%, significantly above the Consumer Cyclical sector average of 2.9%. Operating margins have compressed from 32.4% to 29.7% over the past 3 years, signaling potential cost pressures or competitive headwinds. Return on equity of 58.9% is exceptionally high — well above the sector median of 5.6%. ROIC of 23.4% represents excellent returns on invested capital versus a sector median of 5.8%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.6% | 52.6% | 61.6% | 63.7% | 64.6% | 65.9% | 57.6% | 48.8% | 52.8% | 54.5% | 56.3% |
| Operating Margin | 29.7% | 29.7% | 29.3% | 32.4% | 33.7% | 24.8% | 7.6% | 10.1% | 22.1% | 20.5% | 21.3% |
| Net Profit Margin | 9.3% | 9.3% | 7.9% | 10.2% | 12.3% | 14.9% | -12.7% | -0.2% | 9.4% | 2.2% | 6.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 58.9% | 58.9% | 55.9% | 127.5% | 499.4% | 73.9% | -21.7% | -0.4% | 21.7% | 5.5% | 15.2% |
| ROA | 4.6% | 4.6% | 3.9% | 4.8% | 6.3% | 7.0% | -3.8% | -0.1% | 4.1% | 1.0% | 2.8% |
| ROIC | 23.4% | 23.4% | 12.1% | 13.1% | 15.1% | 9.9% | 1.9% | 3.9% | 8.5% | 8.3% | 8.4% |
| ROCE | 15.9% | 15.9% | 15.5% | 16.8% | 18.7% | 12.4% | 2.4% | 5.0% | 10.5% | 9.9% | 10.4% |
RRR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Red Rock Resorts, Inc. carries a Debt/EBITDA ratio of 0.1x, which is very conservative (98% below the sector average of 4.4x). The company holds a net cash position — cash of $142M exceeds total debt of $58M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of just 3.0x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.18 | 0.18 | 11.22 | 13.67 | 93.64 | 57.53 | 4.84 | 3.88 | 3.49 | 4.11 | 3.82 |
| Debt / EBITDA | 0.07 | 0.07 | 4.55 | 4.82 | 4.38 | 5.15 | 9.12 | 7.40 | 5.17 | 5.15 | 5.20 |
| Net Debt / Equity | — | -0.25 | 10.68 | 13.11 | 90.00 | 52.03 | 4.64 | 3.72 | 3.35 | 3.74 | 3.61 |
| Net Debt / EBITDA | -0.11 | -0.11 | 4.34 | 4.62 | 4.21 | 4.65 | 8.74 | 7.09 | 4.96 | 4.69 | 4.91 |
| Debt / FCF | — | -0.29 | 13.14 | — | — | 4.78 | 18.19 | — | — | 58.73 | 12.45 |
| Interest Coverage | 2.99 | 2.99 | 2.43 | 3.10 | 4.35 | 3.77 | 0.97 | 1.71 | 2.70 | 2.51 | 2.17 |
Net cash position: cash ($142M) exceeds total debt ($58M)
RRR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.79x is below 1.0, meaning current liabilities exceed current assets.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.79 | 0.79 | 0.91 | 0.81 | 0.75 | 1.85 | 1.12 | 1.02 | 0.79 | 1.43 | 1.01 |
| Quick Ratio | 0.74 | 0.74 | 0.86 | 0.76 | 0.71 | 1.79 | 1.06 | 0.96 | 0.74 | 1.38 | 0.96 |
| Cash Ratio | 0.39 | 0.39 | 0.51 | 0.39 | 0.40 | 1.34 | 0.61 | 0.47 | 0.34 | 0.97 | 0.54 |
| Asset Turnover | — | 0.48 | 0.48 | 0.44 | 0.50 | 0.52 | 0.32 | 0.45 | 0.42 | 0.45 | 0.41 |
| Inventory Turnover | 53.14 | 53.14 | 45.35 | 41.06 | 44.60 | 47.08 | 38.33 | 53.49 | 53.26 | 58.49 | 53.14 |
| Days Sales Outstanding | — | 13.41 | 12.12 | 16.17 | 9.57 | 8.29 | 10.84 | 11.14 | 11.15 | 11.07 | 12.88 |
RRR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Red Rock Resorts, Inc. returns 4.7% to shareholders annually — split between a 2.2% dividend yield and 2.5% buyback yield. A payout ratio of 64.2% is moderate and appears sustainable, balancing shareholder returns with reinvestment capacity. The earnings yield of 5.9% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 2.2% | 1.9% | 2.5% | 1.1% | 2.8% | 3.2% | 0.2% | 1.0% | 1.2% | 0.7% | 1.3% |
| Payout Ratio | 64.2% | 64.2% | 76.9% | 33.3% | 56.8% | 84.3% | — | — | 17.6% | 76.8% | 11.6% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 5.9% | 5.0% | 5.5% | 5.5% | 8.4% | 5.2% | — | — | 6.6% | 1.2% | 4.4% |
| FCF Yield | 9.2% | 4.5% | 5.2% | — | — | 8.5% | 5.2% | — | — | 1.0% | 23.1% |
| Buyback Yield | 2.5% | 1.2% | 0.1% | 0.3% | 3.4% | 7.8% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% |
| Total Shareholder Yield | 4.7% | 3.1% | 2.6% | 1.3% | 6.2% | 11.0% | 0.3% | 1.0% | 1.2% | 0.8% | 1.3% |
| Shares Outstanding | — | $103M | $104M | $103M | $105M | $116M | $117M | $117M | $117M | $116M | $34M |
Peer Comparison
Compare RRR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 RRRYou | $3B | 17.0 | 3.8 | 10.8 | 52.6% | 29.7% | 58.9% | 23.4% | 0.1 |
 BYD | $6B | 3.8 | 7.9 | 16.5 | 42.1% | 21.4% | 88.0% | 12.3% | 2.8 |
 STN | $11B | 39.5 | 17.7 | 28.3 | 42.6% | 7.9% | 13.4% | 10.4% | 2.2 |
 PENN | $2B | -2.9 | 13.8 | — | 27.4% | 3.9% | -36.0% | 1.8% | 11.7 |
 CZR | $6B | -11.5 | 8.9 | 10.9 | 37.7% | 18.1% | -12.5% | 5.4% | 7.5 |
 MGM | $10B | 50.3 | 31.6 | 5.9 | 44.4% | 5.7% | 5.9% | 1.7% | 27.8 |
 WYNN | $11B | 34.3 | 12.4 | 16.2 | 32.7% | 16.2% | — | 9.3% | 6.9 |
 LVS | $35B | 22.6 | 10.3 | 21.4 | 28.2% | 23.7% | 63.9% | 16.9% | 3.5 |
 MCRI | $2B | 21.7 | 10.6 | 16.4 | 45.1% | 25.1% | 19.2% | 21.8% | 0.1 |
 CHDN | $6B | 17.3 | 11.6 | 13.0 | 33.6% | 25.2% | 35.2% | 9.4% | 5.3 |
 GDEN | $754M | -124.1 | 10.2 | 21.2 | 39.5% | 5.5% | -1.4% | 2.8% | 4.7 |
| Consumer Cyclical Median | — | 19.6 | 11.4 | 15.0 | 36.9% | 2.9% | 5.6% | 5.8% | 4.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 13 years · Updated daily
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Start ComparisonRRR — Frequently Asked Questions
Quick answers to the most common questions about buying RRR stock.
What is Red Rock Resorts, Inc.'s P/E ratio?
Red Rock Resorts, Inc.'s current P/E ratio is 17.0x. The historical average is 25.7x. This places it at the 25th percentile of its historical range.
What is Red Rock Resorts, Inc.'s EV/EBITDA?
Red Rock Resorts, Inc.'s current EV/EBITDA is 3.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.8x.
What is Red Rock Resorts, Inc.'s ROE?
Red Rock Resorts, Inc.'s return on equity (ROE) is 58.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 66.1%.
Is RRR stock overvalued?
Based on historical data, Red Rock Resorts, Inc. is trading at a P/E of 17.0x. This is at the 25th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Red Rock Resorts, Inc.'s dividend yield?
Red Rock Resorts, Inc.'s current dividend yield is 2.22% with a payout ratio of 64.2%.
What are Red Rock Resorts, Inc.'s profit margins?
Red Rock Resorts, Inc. has 52.6% gross margin and 29.7% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Red Rock Resorts, Inc. have?
Red Rock Resorts, Inc.'s Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.