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RRRRed Rock Resorts, Inc.
$65.04$3.8B
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  4. Financial Ratios

Red Rock Resorts, Inc. (RRR) Financial Ratios

Latest Ratios: P/E Ratio 20.8x · EV/EBITDA 4.7x · ROE 58.9%. (2013–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

RRR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.8B$6.4B$4.8B$5.5B$4.2B$6.4B$2.9B$2.8B$2.4B$3.9B$795M
Enterprise Value$3.7B$6.3B$8.1B$8.7B$7.1B$9.0B$5.7B$5.7B$5.1B$6.3B$3.1B
P/E Ratio →20.8519.8618.2818.1411.9119.37——15.0480.3322.51
P/S Ratio1.903.162.473.192.523.962.491.511.412.420.55
P/B Ratio20.0819.1315.6222.57129.88128.044.863.582.916.141.26
P/FCF13.2222.0019.22——11.7819.06——96.274.33
P/OCF6.2710.438.7411.147.7210.5013.828.846.8613.532.30

P/E links to full P/E history page with 30-year chart

RRR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.124.165.054.265.574.863.073.043.902.12
EV / EBITDA4.707.8910.6812.5910.2816.1117.9013.929.2612.386.62
EV / EBIT6.2510.3814.4915.4912.5523.1745.9421.3213.2319.1010.13
EV / FCF—21.7132.36——16.5637.25——155.0016.77

RRR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin52.6%52.6%61.6%63.7%64.6%65.9%57.6%48.8%52.8%54.5%56.3%
Operating Margin29.7%29.7%29.3%32.4%33.7%24.8%7.6%10.1%22.1%20.5%21.3%
Net Profit Margin9.3%9.3%7.9%10.2%12.3%14.9%-12.7%-0.2%9.4%2.2%6.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE58.9%58.9%55.9%127.5%499.4%73.9%-21.7%-0.4%21.7%5.5%15.2%
ROA4.6%4.6%3.9%4.8%6.3%7.0%-3.8%-0.1%4.1%1.0%2.8%
ROIC23.4%23.4%12.1%13.1%15.1%9.9%1.9%3.9%8.5%8.3%8.4%
ROCE15.9%15.9%15.5%16.8%18.7%12.4%2.4%5.0%10.5%9.9%10.4%

RRR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.180.1811.2213.6793.6457.534.843.883.494.113.82
Debt / EBITDA0.070.074.554.824.385.159.127.405.175.155.20
Net Debt / Equity—-0.2510.6813.1190.0052.034.643.723.353.743.61
Net Debt / EBITDA-0.11-0.114.344.624.214.658.747.094.964.694.91
Debt / FCF—-0.2913.14——4.7818.19——58.7312.45
Interest Coverage2.992.992.433.104.353.770.971.712.702.512.17

Net cash position: cash ($142M) exceeds total debt ($58M)

RRR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.790.790.910.810.751.851.121.020.791.431.01
Quick Ratio0.740.740.860.760.711.791.060.960.741.380.96
Cash Ratio0.390.390.510.390.401.340.610.470.340.970.54
Asset Turnover—0.480.480.440.500.520.320.450.420.450.41
Inventory Turnover53.1453.1445.3541.0644.6047.0838.3353.4953.2658.4953.14
Days Sales Outstanding—13.4112.1216.179.578.2910.8411.1411.1511.0712.88

RRR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.8%1.9%1.2%1.1%2.8%3.2%0.2%1.0%1.2%0.7%1.3%
Payout Ratio64.2%64.2%38.4%33.3%56.8%84.3%——17.6%76.8%11.6%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.8%5.0%5.5%5.5%8.4%5.2%——6.6%1.2%4.4%
FCF Yield7.6%4.5%5.2%——8.5%5.2%——1.0%23.1%
Buyback Yield2.1%1.2%0.4%0.3%3.4%7.8%0.0%0.0%0.0%0.1%0.0%
Total Shareholder Yield3.9%3.1%1.6%1.3%6.2%11.0%0.3%1.0%1.2%0.8%1.3%
Shares Outstanding—$103M$104M$103M$105M$116M$117M$117M$117M$116M$34M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Regional Economic Concentration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Pricing Amidst Growth Normalization

According to recent market data, RRR trades at a forward P/E of 23.84, which appears elevated relative to its decelerating revenue growth and suggests that investors are pricing in significant future development optionality rather than current earnings, as reported in the latest quarterly financial disclosures.

The current valuation multiple reflects a market expectation that the company's land bank will yield superior long-term returns, yet this premium appears difficult to justify given the recent compression in operating margins. Investors should monitor whether this valuation remains sustainable if the regional gaming market experiences a prolonged period of stagnant consumer discretionary spending.

Capital Efficiency Distorted by Development

Based on reported figures, RRR's ROIC has shown extreme volatility, spiking to 50.0% in 2026Q1 from a low of 2.7% in 2025Q3, which indicates that the company's return on invested capital is heavily influenced by the timing of major project completions rather than consistent operational compounding.

The wide variance in ROIC suggests that traditional return metrics may be misleading during periods of heavy capital expenditure, such as the Durango project. Analysts should look past these headline figures to assess whether the underlying assets are generating sufficient cash flow to justify the significant capital intensity required to maintain the company's competitive moat.

Working Capital Efficiency Remains Tight

As indicated by the company's financial statements, the cash conversion cycle has remained relatively stable, averaging roughly 10 days over the last ten quarters, which suggests that RRR maintains a lean operational structure despite the inherent complexities of managing large-scale hospitality and gaming floor labor requirements.

The company's ability to maintain a short cash conversion cycle is a positive indicator of operational discipline, yet the low current ratio of 0.81 warrants further investigation into potential liquidity constraints. This efficiency is necessary to offset the high fixed-cost nature of the business, but it leaves little room for error if regional demand shifts unexpectedly.

Misapplication of P/B Ratio Metrics

As reported in financial filings, the P/B ratio of 20.77 is frequently misapplied to RRR, as it fails to account for the significant market value of the company's entitled land bank, which is carried at historical cost and thus obscures the true underlying asset value.

Investors should instead focus on the intrinsic value of the land bank and the cash-generating potential of the management contracts, rather than relying on book value. Using P/B as a primary valuation tool for this business model likely leads to an inaccurate assessment of the company's true financial health and growth potential.

Download Financial Ratios Data

Includes 30+ ratios · 13 years · Updated daily

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RRR — Frequently Asked Questions

Quick answers to the most common questions about buying RRR stock.

What is Red Rock Resorts, Inc.'s P/E ratio?

Red Rock Resorts, Inc.'s current P/E ratio is 20.8x. The historical average is 25.7x. This places it at the 75th percentile of its historical range.

What is Red Rock Resorts, Inc.'s EV/EBITDA?

Red Rock Resorts, Inc.'s current EV/EBITDA is 4.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.8x.

What is Red Rock Resorts, Inc.'s ROE?

Red Rock Resorts, Inc.'s return on equity (ROE) is 58.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 66.1%.

Is RRR stock overvalued?

Based on historical data, Red Rock Resorts, Inc. is trading at a P/E of 20.8x. This is at the 75th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Red Rock Resorts, Inc.'s dividend yield?

Red Rock Resorts, Inc.'s current dividend yield is 1.81% with a payout ratio of 64.2%.

What are Red Rock Resorts, Inc.'s profit margins?

Red Rock Resorts, Inc. has 52.6% gross margin and 29.7% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Red Rock Resorts, Inc. have?

Red Rock Resorts, Inc.'s Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.