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Red Rock Resorts Inc (DE:RRK)
NASDAQ:RRK
Germany Market

Red Rock Resorts (RRK) Ratios

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Red Rock Resorts Ratios

DE:RRK's free cash flow for Q4 2025 was $0.52. For the 2025 fiscal year, DE:RRK's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.79 0.79 0.91 0.81 0.75
Quick Ratio
0.74 0.74 0.86 0.76 0.71
Cash Ratio
0.39 0.39 0.51 0.39 0.40
Solvency Ratio
0.10 0.10 0.09 0.08 0.10
Operating Cash Flow Ratio
1.68 1.68 1.69 1.42 1.85
Short-Term Operating Cash Flow Coverage
22.53 22.53 10.36 18.94 20.81
Net Current Asset Value
$ -3.55B$ -3.55B$ -3.44B$ -3.43B$ -3.09B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.85 0.84 0.90
Debt-to-Equity Ratio
0.28 0.28 16.00 19.75 68.96
Debt-to-Capital Ratio
0.22 0.22 0.94 0.95 0.99
Long-Term Debt-to-Capital Ratio
0.13 0.13 0.94 0.95 0.99
Financial Leverage Ratio
20.00 20.00 18.81 23.42 76.41
Debt Service Coverage Ratio
3.30 3.30 2.51 3.14 4.16
Interest Coverage Ratio
2.96 2.96 2.49 3.09 4.32
Debt to Market Cap
0.02 0.02 1.21 1.04 1.22
Interest Debt Per Share
4.43 4.41 60.33 58.78 51.48
Net Debt to EBITDA
-0.11 -0.11 4.40 4.60 4.19
Profitability Margins
Gross Profit Margin
59.81%52.59%61.62%63.67%64.62%
EBIT Margin
30.04%30.04%28.73%32.58%33.94%
EBITDA Margin
39.85%39.85%38.38%40.27%41.66%
Operating Profit Margin
29.70%29.70%29.33%32.40%33.74%
Pretax Profit Margin
20.00%20.00%16.93%22.08%26.14%
Net Profit Margin
9.35%9.35%7.94%10.21%12.35%
Continuous Operations Profit Margin
17.68%17.68%15.02%19.59%23.46%
Net Income Per EBT
46.75%46.75%46.94%46.22%47.24%
EBT Per EBIT
67.34%67.34%57.71%68.15%77.48%
Return on Assets (ROA)
4.51%4.51%3.81%4.45%6.14%
Return on Equity (ROE)
85.64%90.27%71.63%104.24%469.25%
Return on Capital Employed (ROCE)
15.71%15.71%15.29%15.50%18.39%
Return on Invested Capital (ROIC)
13.79%13.79%13.35%13.63%16.34%
Return on Tangible Assets
4.83%4.83%4.09%4.79%6.70%
Earnings Yield
5.48%5.15%5.48%5.52%8.39%
Efficiency Ratios
Receivables Turnover
27.22 27.22 30.12 22.57 38.13
Payables Turnover
37.35 44.06 23.39 24.71 51.73
Inventory Turnover
45.05 53.14 45.35 41.06 44.60
Fixed Asset Turnover
0.67 0.67 0.70 0.62 0.63
Asset Turnover
0.48 0.48 0.48 0.44 0.50
Working Capital Turnover Ratio
-24.01 -37.86 -40.08 -24.77 32.80
Cash Conversion Cycle
11.74 11.99 4.56 10.28 10.70
Days of Sales Outstanding
13.41 13.41 12.12 16.17 9.57
Days of Inventory Outstanding
8.10 6.87 8.05 8.89 8.18
Days of Payables Outstanding
9.77 8.28 15.60 14.77 7.06
Operating Cycle
21.51 20.28 20.17 25.06 17.75
Cash Flow Ratios
Operating Cash Flow Per Share
10.39 10.34 9.01 8.27 8.86
Free Cash Flow Per Share
10.39 4.90 4.10 -3.47 -0.31
CapEx Per Share
0.00 5.44 4.91 11.73 9.18
Free Cash Flow to Operating Cash Flow
1.00 0.47 0.45 -0.42 -0.04
Dividend Paid and CapEx Coverage Ratio
0.00 1.38 1.31 0.65 0.80
Capital Expenditure Coverage Ratio
0.00 1.90 1.83 0.70 0.97
Operating Cash Flow Coverage Ratio
10.48 10.48 0.16 0.15 0.18
Operating Cash Flow to Sales Ratio
0.30 0.30 0.28 0.29 0.33
Free Cash Flow Yield
17.68%7.91%8.87%-6.50%-0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.14 19.42 18.26 18.12 11.91
Price-to-Sales (P/S) Ratio
1.70 1.82 1.45 1.85 1.47
Price-to-Book (P/B) Ratio
16.38 17.53 13.08 18.89 55.90
Price-to-Free Cash Flow (P/FCF) Ratio
5.63 12.65 11.28 -15.38 -127.99
Price-to-Operating Cash Flow Ratio
5.60 5.99 5.13 6.45 4.51
Price-to-Earnings Growth (PEG) Ratio
-19.53 0.87 -1.29 -1.43 -20.85
Price-to-Fair Value
16.38 17.53 13.08 18.89 55.90
Enterprise Value Multiple
4.17 4.45 8.19 9.20 7.72
Enterprise Value
3.36B 3.57B 6.09B 6.39B 5.35B
EV to EBITDA
4.20 4.45 8.19 9.20 7.72
EV to Sales
1.67 1.77 3.14 3.70 3.22
EV to Free Cash Flow
5.52 12.35 24.42 -30.80 -279.74
EV to Operating Cash Flow
5.52 5.85 11.11 12.92 9.87
Tangible Book Value Per Share
0.96 0.96 0.49 -0.58 -4.05
Shareholders’ Equity Per Share
3.55 3.53 3.53 2.82 0.72
Tax and Other Ratios
Effective Tax Rate
0.12 0.12 0.11 0.11 0.10
Revenue Per Share
34.28 34.11 31.87 28.83 27.20
Net Income Per Share
3.20 3.19 2.53 2.94 3.36
Tax Burden
0.47 0.47 0.47 0.46 0.47
Interest Burden
0.67 0.67 0.59 0.68 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.21 0.22 0.21 0.00
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.01 0.01
Income Quality
1.71 3.24 1.88 2.81 2.64
Currency in USD