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Monarch Casino & Resort MCRI Current ratio

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Other financials

Income statement

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Revenue$142.6M+4.2%
Gross profit$38.6M+10.7%
Net income$32.5M+20.4%
EPS (diluted)$1.78+23.6%

Balance sheet

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Cash & equivalents$138.3M+93.1%
Total debt$12.8M-7.3%
Total equity$576.8M+7.0%
Total assets$741.2M+5.0%

Cash flow

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Operating cash flow$30.7M-9.9%
CapEx$5.2M-36.4%
Free cash flow$25.6M-1.7%

Valuation

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Market cap$2.19B+20.3%
Enterprise value$2.06B+17.1%
P/E19.1×-4.0×
P/S3.9×+0.5×

Profitability

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Gross margin25.1%+6.5pp
Operating margin17.6%—
Net margin20.4%+5.7pp
FCF margin27.5%+7.9pp

Returns & leverage

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Return on equity20.5%+5.4pp
Debt / equity0×0.0×

Where this comes from

Calculated from Monarch Casino & Resort’s reported figures.

total current assets/total current liabilities=1.2×

Based on the most recent quarter.

The source filing: Monarch Casino & Resort’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-087556

FAQ

What is Monarch Casino & Resort's current ratio?
Monarch Casino & Resort (MCRI) reported current ratio of 1.2× in Q2 2026.
How has Monarch Casino & Resort's current ratio changed year-over-year?
Monarch Casino & Resort's current ratio increased by 64.3% year-over-year, from 0.7× to 1.2×.
What is the long-term trend for Monarch Casino & Resort's current ratio?
Over 5 years (2020 to 2025), Monarch Casino & Resort's current ratio has grown at a 5.2% compound annual growth rate (CAGR), from 0.7× to 0.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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