Red Rock Resorts Ratios (2015-2025) | RRR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	87.93%	88.05%	87.81%	88.07%	88.16%	87.34%	87.07%	59.62%	80.08%	79.81%	80.29%	80.41%	80.97%	79.55%	78.88%	79.63%	79.37%	70.97%	72.44%	77.27%	75.49%	70.84%	83.67%	82.42%	82.10%	83.56%	82.89%	83.20%	82.85%	83.48%	83.18%	83.26%	83.46%	83.28%	82.81%	82.29%	82.62%	81.94%	81.17%	81.11%	82.04%	82.16%	82.49%
EBT Margin	13.21%	8.33%	6.49%	13.96%	16.56%	8.32%	11.01%	9.44%	13.18%	-15.11%	6.08%	44.85%	22.08%	27.38%	6.23%	2.49%	4.97%	-1.66%	-5.93%	1.08%	-17.12%	-109.17%	20.40%	14.71%	-30.16%	33.62%	28.52%	30.70%	26.13%	9.59%	25.87%	42.82%	22.07%	20.02%	18.87%	26.81%	17.31%	16.78%	13.56%	19.87%	19.84%	23.60%	17.56%
EBIT Margin	23.85%	19.05%	17.56%	24.22%	26.16%	19.88%	21.13%	18.31%	21.77%	-7.51%	13.93%	53.17%	25.61%	33.11%	13.25%	16.68%	14.80%	9.42%	3.06%	13.05%	0.72%	-86.35%	28.57%	22.90%	-20.18%	39.36%	34.45%	38.19%	32.57%	16.16%	33.95%	52.08%	31.66%	30.50%	29.77%	37.16%	31.81%	28.83%	27.91%	28.71%	31.00%	31.93%	27.65%
EBITDA Margin	23.85%	19.05%	17.56%	24.22%	26.16%	19.88%	21.13%	18.31%	21.77%	-7.51%	13.93%	53.17%	19.36%	23.67%	5.92%	16.68%	4.37%	-1.61%	-5.90%	13.05%	-47.29%	-109.69%	20.40%	22.90%	-30.22%	33.50%	28.44%	38.19%	22.97%	7.68%	23.03%	52.08%	31.66%	30.50%	29.77%	37.16%	31.81%	28.83%	27.91%	28.71%	31.00%	31.93%	27.65%
Operating Margin	23.85%	19.05%	17.56%	24.22%	26.16%	19.88%	21.13%	18.31%	21.77%	-7.51%	13.93%	53.17%	25.61%	33.11%	13.25%	16.68%	14.80%	9.42%	3.06%	13.05%	0.72%	-86.35%	28.57%	22.90%	-20.18%	39.36%	34.45%	38.19%	32.57%	16.16%	33.95%	52.08%	31.66%	30.50%	29.77%	37.16%	31.81%	28.83%	27.91%	28.71%	31.00%	31.93%	27.65%
Net Margin	-0.04%	-0.01%	0.00%	0.00%					10.67%	-6.58%	5.50%	11.48%	19.51%	35.79%	6.08%	3.05%	4.54%	-1.46%	-5.75%	1.49%	-47.11%	-109.17%	20.40%	14.45%	-30.22%	33.48%	28.43%	47.38%	22.97%	7.68%	23.03%	40.01%	19.72%	18.00%	16.62%	23.54%	16.03%	14.35%	11.83%	17.70%	17.26%	20.57%	16.17%
FCF Margin	16.34%	21.01%	6.13%	20.89%	18.03%	3.86%	11.87%	16.35%	12.59%	-12.79%	3.06%	6.99%	-7.52%	-8.41%	-19.39%	-20.08%	-23.58%	-4.77%	4.44%	15.44%	4.53%	-105.82%	36.78%	35.56%	31.69%	42.20%	36.05%	25.27%	29.51%	13.68%	10.28%	-1.23%	-8.07%	-25.70%	-8.55%	-6.06%	5.80%	13.15%	10.83%	24.48%	11.65%	15.25%	15.68%
Efficiency
Inventory Average					9.57M	9.47M	9.78M	10.69M	11.41M	10.99M	11.30M	12.02M	12.10M	12.18M	12.70M	13.79M	15.13M	16.76M	17.75M	17.54M	16.97M	15.30M	14.29M	13.62M	12.76M	12.35M	11.87M	11.60M	11.82M	12.21M	12.69M	13.03M	13.31M	13.71M	13.82M	14.45M	15.62M	15.76M	16.20M	16.64M	16.36M	16.12M	16.18M
Assets Average					2,934.23M	3,024.53M	3,177.68M	3,384.40M	3,521.32M	3,540.27M	3,745.86M	3,773.89M	3,652.00M	3,704.48M	3,795.58M	3,937.80M	4,072.58M	4,132.68M	4,128.59M	4,120.82M	4,506.29M	4,462.87M	3,918.12M	3,774.42M	3,638.80M	3,517.80M	3,499.98M	3,321.17M	3,174.91M	3,139.91M	3,136.97M	3,274.68M	3,431.49M	3,602.41M	3,774.51M	3,907.98M	3,967.49M	3,996.86M	4,004.16M	4,020.30M	4,065.74M	4,059.20M	4,064.34M
Equity Average					599.39M	595.69M	575.40M	606.05M	645.60M	622.31M	584.11M	609.45M	667.84M	750.60M	805.56M	815.45M	824.73M	825.06M	800.24M	782.71M	688.74M	537.02M	515.50M	578.24M	541.20M	526.30M	582.84M	320.44M	73.41M	34.52M	2.34M	38.10M	68.71M	107.17M	139.16M	200.75M	214.68M	205.58M	232.74M	273.31M	338.22M	333.33M	313.96M
Invested Capital				2,728.91M	2,745.43M	2,877.60M	3,021.50M	3,049.90M	3,033.59M	3,080.05M	3,452.43M	3,249.71M	3,320.97M	3,408.22M	848.79M	3,672.35M	3,798.47M	3,812.79M	3,833.83M	3,815.89M	4,596.88M	3,765.24M	3,554.23M	3,506.65M	3,305.77M	3,253.83M	3,233.86M	2,904.03M	2,945.78M	2,816.25M	2,912.55M	3,028.78M	3,146.63M	3,330.71M	3,463.62M	3,571.65M	3,632.48M	3,666.09M	3,680.29M	3,714.31M	3,764.61M	3,699.05M	373.16M
Asset Utilization Ratio					0.47	0.46	0.44	0.43	0.43	0.45	0.44	0.44	0.45	0.44	0.43	0.43	0.42	0.43	0.44	0.45	0.40	0.32	0.33	0.31	0.32	0.42	0.44	0.49	0.53	0.53	0.53	0.51	0.49	0.47	0.45	0.44	0.45	0.46	0.48	0.48	0.48	0.49	0.49
Leverage & Solvency
Interest Coverage Ratio	2.24	1.76	1.58	2.38	2.68	2.05	2.08	2.02	2.65	-0.91	1.81	6.80	3.47	4.36	1.63	1.54	1.77	1.11	0.35	1.59	0.08	-2.76	3.39	2.75	-2.61	6.58	5.65	6.45	4.90	2.37	4.10	5.51	3.23	2.86	2.69	3.53	2.72	2.44	2.25	2.53	3.02	3.32	2.60
Debt to Equity				3.76	3.39	4.08	4.17	3.86	3.57	4.30	4.88	4.14	3.72	3.27	3.33	3.49	3.56	3.66	3.90	3.88	6.73	6.86	5.44	4.80	5.92	4.66	4.47	57.03	29.43	-102.49	88.83	68.17	32.60	26.59	20.97	13.64	18.58	15.24	14.35	11.11	9.18	11.45	10.17
Debt Ratio				0.74	0.72	0.74	0.75	0.69	0.67	0.70	0.73	0.72	0.71	0.70	0.70	0.71	0.72	0.73	0.74	0.74	0.82	0.82	0.79	0.78	0.80	0.77	0.75	0.91	0.89	0.93	0.90	0.89	0.87	0.87	0.86	0.84	0.87	0.86	0.86	0.84	0.83	0.84	0.82
Equity Ratio				0.20	0.21	0.18	0.18	0.18	0.19	0.16	0.15	0.17	0.19	0.21	0.21	0.20	0.20	0.20	0.19	0.19	0.12	0.12	0.14	0.16	0.14	0.16	0.17	0.02	0.03	-0.01	0.01	0.01	0.03	0.03	0.04	0.06	0.05	0.06	0.06	0.08	0.09	0.07	0.08
Times Interest Earned	2.24	1.76	1.58	2.38	2.68	2.05	2.08	2.02	2.65	-0.91	1.81	6.80	3.47	4.36	1.63	1.54	1.77	1.11	0.35	1.59	0.08	-2.76	3.39	2.75	-2.61	6.58	5.65	6.45	4.90	2.37	4.10	5.51	3.23	2.86	2.69	3.53	2.72	2.44	2.25	2.53	3.02	3.32	2.60
Dividends & Payouts
FCF Payout Ratio	0.44	0.81	5.83	0.34	0.13	28.04		0.00	0.14	-0.31	0.69	0.21	-0.22	-0.20	-0.09	-0.08	-0.07	-0.30	0.34	0.10	0.42	0.00	0.00	0.00	0.07	0.13	0.12	1.76	0.18	0.57	0.71	-12.80	-0.43	-0.27	-0.59	-0.41	2.61	0.23	0.42	0.13	0.28	0.98	0.15
Valuation
Enterprise Value				-95.84M	-102.03M	130.31M	298.18M	149.83M	176.57M	119.88M	-19.22M	21.52M	98.16M	182.02M	186.63M	182.77M	194.65M	197.26M	176.31M	153.04M	-842.02M	-67.13M	122.33M	130.87M	84.34M	146.48M	154.33M	-284.74M	-327.59M	-297.75M	-125.42M	-128.83M	-89.15M	-80.23M	-88.52M	-62.54M	-79.47M	-69.74M	-53.24M	-72.62M	-28.10M	-51.55M	-18.51M
Return Ratios
Return on Sales	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.11%	-0.07%	0.05%	0.11%	0.20%	0.36%	0.06%	0.03%	0.05%	-0.01%	-0.06%	0.01%	-0.47%	-1.09%	0.20%	0.14%	-0.30%	0.33%	0.28%	0.47%	0.23%	0.08%	0.23%	0.40%	0.20%	0.18%	0.17%	0.24%	0.16%	0.14%	0.12%	0.18%	0.17%	0.21%	0.16%
Return on Capital Employed					0.11%	0.11%	0.11%	0.10%	0.09%	0.06%	0.06%	0.09%	0.10%	0.15%	0.15%	0.10%	0.09%	0.06%	0.05%	0.05%	0.03%	0.00%	0.02%	0.02%	0.00%	0.08%	0.10%	0.13%	0.21%	0.17%	0.18%	0.19%	0.18%	0.19%	0.18%	0.16%	0.16%	0.16%	0.16%	0.15%	0.15%	0.16%	0.16%
Return on Invested Capital						0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.04%	0.06%	0.11%	0.18%	0.18%	0.11%	0.06%	0.01%	0.04%	0.06%	-0.01%	0.04%	0.07%	0.00%	0.08%	0.10%	0.16%	0.23%	0.20%	0.19%	0.17%	0.17%	0.18%	0.16%	0.14%	0.14%	0.14%	0.14%	0.14%	0.13%	0.14%	0.26%
Return on Assets					0.00%	0.00%	0.00%		0.01%	0.01%	0.01%	0.02%	0.03%	0.08%	0.08%	0.07%	0.05%	0.01%	0.00%	0.00%	-0.05%	-0.07%	-0.06%	-0.05%	-0.03%	0.05%	0.06%	0.11%	0.17%	0.14%	0.13%	0.12%	0.11%	0.12%	0.11%	0.09%	0.08%	0.08%	0.08%	0.07%	0.07%	0.08%	0.09%
Return on Equity					0.00%	0.00%	0.00%		0.07%	0.03%	0.07%	0.14%	0.18%	0.40%	0.38%	0.33%	0.25%	0.06%	0.00%	-0.01%	-0.30%	-0.59%	-0.42%	-0.30%	-0.19%	0.30%	0.35%	1.11%	7.54%	12.83%	179.78%	10.24%	5.58%	3.98%	2.87%	1.68%	1.54%	1.58%	1.34%	1.07%	0.88%	1.01%	1.14%

Research Tools

Red Rock Resorts Ratios (2015-2025) | RRR

Create an account

Sign In

Reset Password