Red Rock Resorts, Inc. RRR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 29%-0.7pp | 29.7%-0.2pp | 29.9%-0.1pp | 29.9%+0.8pp | 29.1%-0.2pp | |
| Net margin | 9.2%-0.1pp | 9.3%-0.2pp | 9.5%+0.6pp | 8.9%+0.9pp | 8%+0.1pp | |
| EBITDA margin | 39.2%-0.3pp | 39.5%-0.1pp | 39.6%0.0pp | 39.6%+0.7pp | 38.9%-0.1pp | |
| Free cash flow margin | 12.6%-1.8pp | 14.4%-2.3pp | 16.7%+1.1pp | 15.6%+0.5pp | 15.1%+1.5pp | |
| Returns | ||||||
| Return on equity | 95.5%+6.7pp | 88.8%-7.3pp | 96.2%-1.4pp | 97.5%+15.9pp | 81.6%+1.3pp | |
| Return on assets | 4.5%-0.1pp | 4.6%-0.1pp | 4.7%+0.3pp | 4.4%+0.5pp | 3.9%0.0pp | |
| Return on invested capital | 14.6%-0.5pp | 15%-0.1pp | 15.1%0.0pp | 15%+0.8pp | 14.2%-0.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.8×0.0× | 0.8×0.0× | 0.7×-0.1× | 0.9×0.0× | 0.9×0.0× | |
| Quick ratio | 0.8×0.0× | 0.7×0.0× | 0.7×-0.1× | 0.8×0.0× | 0.9×0.0× | |
| Cash ratio | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | 0.5×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 25.3×+8.6× | 16.7×+1.1× | 15.5×-1.2× | 16.8×+3.0× | 13.8×-2.2× | |
| Debt-to-assets | 0.9×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Net debt / EBITDA | 4.4×+0.2× | 4.2×0.0× | 4.2×0.0× | 4.1×-0.1× | 4.3×0.0× | |
| Interest coverage | 2.9×0.0× | 3×+0.1× | 2.9×+0.1× | 2.8×+0.2× | 2.5×+0.1× | |
| Per Share | ||||||
| Book value per share | $2.40+18.4% | $2.03-5.1% | $2.14+8.0% | $1.98-17.1% | $2.39+15.2% | |
| Valuation | ||||||
| Market capitalization | $3.16B-15.1% | $3.72B+2.2% | $3.63B+16.5% | $3.12B+19.8% | $2.6B-5.5% | |
| Enterprise value | $6.63B-5.9% | $7.04B+1.9% | $6.92B+8.4% | $6.38B+9.0% | $5.86B-3.0% | |
| Price / earnings | 16.9×-2.8× | 19.8×+0.6× | 19.1×+1.5× | 17.7×+1.0× | 16.7×-1.2× | |
| Price / sales | 1.6×-0.3× | 1.8×0.0× | 1.8×+0.3× | 1.6×+0.2× | 1.3×-0.1× | |
| Price / book | 22.1×+4.3× | 17.8×+1.3× | 16.5×+1.2× | 15.3×+4.8× | 10.5×-2.3× | |
| EV / EBITDA | 8.4×-0.5× | 8.9×+0.1× | 8.8×+0.6× | 8.1×+0.4× | 7.7×-0.3× | |
| EV / sales | 3.3×-0.2× | 3.5×0.0× | 3.5×+0.3× | 3.2×+0.2× | 3×-0.1× | |
| Free cash flow yield | 8.1%+0.3pp | 7.8%-1.4pp | 9.2%-0.7pp | 9.9%-1.3pp | 11.3%+1.7pp | |
| Earnings yield | 5.9%+0.8pp | 5.1%-0.2pp | 5.2%-0.4pp | 5.7%-0.3pp | 6%+0.4pp | |
| Dividend yield | 5.7%+2.5pp | 3.3%-0.1pp | 3.3%-0.5pp | 3.8%+1.5pp | 2.3%-2.0pp | |
| PEG ratio | 0.9×0.0× | 0.9×-0.3× | 1.2×-3.5× | 4.7×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Red Rock Resorts, Inc.'s ratios come from?
- Every ratio is computed from Red Rock Resorts, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.