Red Rock Resorts, Inc. RRR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 29%-0.1pp | 29.7%+0.4pp | 29.9%-1.5pp | 29.9%-2.0pp | 29.1%-3.3pp | |
| Net margin | 9.2%+1.2pp | 9.3%+1.4pp | 9.5%+0.9pp | 8.9%-0.3pp | 8%-1.8pp | |
| EBITDA margin | 39.2%+0.3pp | 39.5%+0.5pp | 39.6%-1.0pp | 39.6%-1.0pp | 38.9%-1.7pp | |
| Free cash flow margin | 12.6%-2.5pp | 14.4%+0.8pp | 16.7%+10.7pp | 15.6%+14.0pp | 15.1%+23.1pp | |
| Returns | ||||||
| Return on equity | 95.5%+14.0pp | 88.8%+8.6pp | 96.2%-13.4pp | 97.5%-34.0pp | 81.6%-84.0pp | |
| Return on assets | 4.5%+0.6pp | 4.6%+0.7pp | 4.7%+0.5pp | 4.4%0.0pp | 3.9%-0.8pp | |
| Return on invested capital | 14.6%+0.3pp | 15%+0.4pp | 15.1%-0.4pp | 15%-0.6pp | 14.2%-1.7pp | |
| 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×-0.1× | 0.8×-0.1× | 0.7×-0.3× | 0.9×0.0× | 0.9×0.0× | |
| Quick ratio | 0.8×-0.1× | 0.7×-0.1× | 0.7×-0.3× | 0.8×0.0× | 0.9×0.0× | |
| Cash ratio | 0.4×-0.1× | 0.4×-0.1× | 0.4×-0.1× | 0.5×0.0× | 0.5×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 25.3×+11.5× | 16.7×+0.7× | 15.5×-4.1× | 16.8×-4.9× | 13.8×-11.8× | |
| 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×+0.1× | 4.2×-0.1× | 4.2×-0.1× | 4.1×-0.3× | 4.3×-0.3× | |
| Interest coverage | 2.9×+0.4× | 3×+0.5× | 2.9×+0.2× | 2.8×-0.1× | 2.5×-0.4× | |
| Per Share | ||||||
| Book value per share | $2.40+0.6% | $2.03-2.1% | $2.14+26.3% | $1.98-24.3% | $2.39+83.3% | |
| Valuation | ||||||
| Market capitalization | $3.16B+21.2% | $3.72B+34.7% | $3.63B+13.0% | $3.12B-3.4% | $2.6B-25.0% | |
| Enterprise value | $6.63B+13.2% | $7.04B+16.7% | $6.92B+5.7% | $6.38B-2.4% | $5.86B-13.8% | |
| Price / earnings | 16.9×+0.2× | 19.8×+1.9× | 19.1×-0.5× | 17.7×-1.3× | 16.7×-3.2× | |
| Price / sales | 1.6×+0.2× | 1.8×+0.4× | 1.8×+0.1× | 1.6×-0.2× | 1.3×-0.6× | |
| Price / book | 22.1×+11.6× | 17.8×+5.0× | 16.5×-1.8× | 15.3×-5.0× | 10.5×-15.1× | |
| EV / EBITDA | 8.4×+0.6× | 8.9×+0.9× | 8.8×+0.3× | 8.1×-0.6× | 7.7×-1.7× | |
| EV / sales | 3.3×+0.3× | 3.5×+0.4× | 3.5×0.0× | 3.2×-0.3× | 3×-0.8× | |
| Free cash flow yield | 8.1%-3.2pp | 7.8%-1.8pp | 9.2%+5.6pp | 9.9%+9.0pp | 11.3%+15.4pp | |
| Earnings yield | 5.9%-0.1pp | 5.1%-0.5pp | 5.2%+0.1pp | 5.7%+0.4pp | 6%+1.0pp | |
| Dividend yield | 5.7%+3.4pp | 3.3%-1.0pp | 3.3%-0.4pp | 3.8%+0.2pp | 2.3%-1.1pp | |
| PEG ratio | 0.9×— | 0.9×— | 1.2×— | 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.