Skip to content

Cash ratio at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
0.7×0.0×
Boyd Gaming logo
Boyd GamingBYD
0.4×-0.1×
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
0.4×0.0×
Wynn Resorts logo
Wynn ResortsWYNN
0.6×0.0×
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
0.5×+0.1×
Las Vegas Sands logo
Las Vegas SandsLVS
0.7×+0.2×

Other financials

Income statement

See full
Revenue$507.3M+1.9%
Operating income$143.7M-6.9%
Net income$42.9M-4.2%
EPS (diluted)$0.73-2.7%

Balance sheet

See full
Cash & equivalents$134.0M-11.0%
Total debt$3.6B+6.0%
Total equity$142.7M-42.2%
Total assets$4.2B+3.4%

Cash flow

See full
Operating cash flow$139.8M+10.8%
CapEx$117.2M+71.8%
Free cash flow$22.6M-61.0%

Valuation

See full
Market cap$3.57B+21.2%

Profitability

See full
Operating margin29%-0.1pp
Net margin9.2%+1.2pp
FCF margin12.6%-2.5pp

Returns & leverage

See full
Return on equity95.5%+14.0pp
Debt / equity25.3×+11.5×
Current ratio0.8×-0.1×

Where this comes from

Calculated from Red Rock Resorts, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Red Rock Resorts, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Red Rock Resorts, Inc.'s cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Red Rock Resorts, Inc.'s cash ratio?
Red Rock Resorts, Inc. (RRR) reported cash ratio of 0.4× in Q1 2026.
How has Red Rock Resorts, Inc.'s cash ratio changed year-over-year?
Red Rock Resorts, Inc.'s cash ratio decreased by 18.6% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for Red Rock Resorts, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Red Rock Resorts, Inc.'s cash ratio has grown at a -8.3% compound annual growth rate (CAGR), from 0.6× to 0.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.