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5-day change | 1st Jan Change | ||
| 61.33 USD | +3.72% |
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-2.82% | -1.00% |
| 06-13 | Red Rock Resorts, Inc. Announces Executive Changes, Effective September 8, 2026 | CI |
| 05-20 | Macquarie Trims Price Target on Red Rock Resorts to $72 From $73, Keeps Outperform Rating | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.14 | 11.44 | 10.11 | 8.99 | 9.38 | |||||
Return on Total Capital | 10.8 | 12.41 | 11.09 | 9.78 | 10.2 | |||||
Return On Equity % | 108.4 | 948.88 | 244.65 | 105.79 | 111.3 | |||||
Return on Common Equity | 117.38 | 397.87 | 165.55 | 80.25 | 88.84 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 65.7 | 64.62 | 63.67 | 66.69 | 67.47 | |||||
SG&A Margin | 21.45 | 21.22 | 21.72 | 22.29 | 21.94 | |||||
EBITDA Margin % | 44.25 | 43.4 | 41.95 | 39.32 | 40.46 | |||||
EBITA Margin % | 34.61 | 35.78 | 34.35 | 29.76 | 30.72 | |||||
EBIT Margin % | 34.5 | 35.68 | 34.26 | 29.67 | 30.65 | |||||
Income From Continuing Operations Margin % | 21.93 | 23.46 | 19.59 | 15.02 | 17.68 | |||||
Net Income Margin % | 14.95 | 12.35 | 10.21 | 7.94 | 9.35 | |||||
Net Avail. For Common Margin % | 14.95 | 12.35 | 10.21 | 7.94 | 9.35 | |||||
Normalized Net Income Margin | 10.71 | 6.44 | 5.58 | 4.18 | 4.5 | |||||
Levered Free Cash Flow Margin | 21.82 | 11.74 | -15.79 | 5.11 | 9.59 | |||||
Unlevered Free Cash Flow Margin | 25.22 | 16.04 | -9.79 | 12.1 | 15.5 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.47 | 0.51 | 0.47 | 0.48 | 0.49 | |||||
Fixed Assets Turnover | 0.66 | 0.78 | 0.69 | 0.69 | 0.69 | |||||
Receivables Turnover (Average Receivables) | 42.89 | 39.24 | 30.88 | 29.11 | 27.38 | |||||
Inventory Turnover (Average Inventory) | 44.72 | 47.22 | 44.03 | 40.8 | 38.09 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.1 | 0.75 | 0.81 | 0.91 | 0.79 | |||||
Quick Ratio | 1.52 | 0.55 | 0.61 | 0.7 | 0.6 | |||||
Operating Cash Flow to Current Liabilities | 2.98 | 1.85 | 1.42 | 1.69 | 1.68 | |||||
Days Sales Outstanding (Average Receivables) | 8.51 | 9.3 | 11.82 | 12.57 | 13.33 | |||||
Days Outstanding Inventory (Average Inventory) | 8.16 | 7.73 | 8.29 | 8.97 | 9.58 | |||||
Average Days Payable Outstanding | 9.45 | 8.92 | 10.67 | 16.17 | 14.87 | |||||
Cash Conversion Cycle (Average Days) | 7.22 | 8.11 | 9.44 | 5.38 | 8.04 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 5.75K | 9.36K | 1.38K | 1.12K | 1.05K | |||||
Total Debt / Total Capital | 98.29 | 98.94 | 93.24 | 91.82 | 91.27 | |||||
LT Debt/Equity | 5.7K | 9.27K | 1.37K | 1.1K | 1.04K | |||||
Long-Term Debt / Total Capital | 97.3 | 97.93 | 92.34 | 90.23 | 90.4 | |||||
Total Liabilities / Total Assets | 98.41 | 99.04 | 93.83 | 92.42 | 92.03 | |||||
EBIT / Interest Expense | 5.4 | 4.57 | 3.26 | 2.51 | 3.05 | |||||
EBITDA / Interest Expense | 7.21 | 5.77 | 4.16 | 3.49 | 4.19 | |||||
(EBITDA - Capex) / Interest Expense | 6.5 | 3.18 | 0.27 | 2.15 | 2.44 | |||||
Total Debt / EBITDA | 3.86 | 4.03 | 4.47 | 4.32 | 4.11 | |||||
Net Debt / EBITDA | 3.49 | 3.87 | 4.29 | 4.11 | 3.94 | |||||
Total Debt / (EBITDA - Capex) | 4.28 | 7.31 | 68.74 | 7 | 7.05 | |||||
Net Debt / (EBITDA - Capex) | 3.87 | 7.03 | 65.93 | 6.66 | 6.76 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 36.83 | 2.84 | 3.62 | 12.47 | 3.74 | |||||
Gross Profit, 1 Yr. Growth % | 56.14 | 0.91 | 2.1 | 9.24 | 4.96 | |||||
EBITDA, 1 Yr. Growth % | 101.01 | 0.52 | 0.16 | 5.44 | 6.73 | |||||
EBITA, 1 Yr. Growth % | 323.18 | 5.85 | -0.51 | -2.58 | 7.11 | |||||
EBIT, 1 Yr. Growth % | 347.31 | 5.91 | -0.5 | -2.58 | 7.13 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -303.29 | 10.01 | -13.47 | -13.76 | 22.1 | |||||
Net Income, 1 Yr. Growth % | -260.81 | -15.05 | -14.34 | -12.47 | 22.08 | |||||
Normalized Net Income, 1 Yr. Growth % | 1.82K | -38.18 | -10.21 | -15.71 | 11.56 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -233.36 | 18.13 | -12.36 | -13.98 | 23.37 | |||||
Accounts Receivable, 1 Yr. Growth % | 4.58 | 18.76 | 41.94 | 3.96 | 14.79 | |||||
Inventory, 1 Yr. Growth % | -10.28 | 12.48 | 15.58 | 7.56 | 9.37 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -29.23 | 9.61 | 25.9 | 0.28 | 8.12 | |||||
Total Assets, 1 Yr. Growth % | -16.03 | 6.54 | 18.2 | 2.3 | 3 | |||||
Tangible Book Value, 1 Yr. Growth % | -498.1 | 5.79 | -53.6 | -43.6 | 9.07 | |||||
Common Equity, 1 Yr. Growth % | -83.13 | -26.41 | 285.62 | 27.38 | -3.13 | |||||
Cash From Operations, 1 Yr. Growth % | 186.65 | -11.11 | -8.83 | 10.91 | 11.17 | |||||
Capital Expenditures, 1 Yr. Growth % | 22.05 | 353.03 | 109.38 | -56.58 | 15.69 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 134.86 | -51.79 | -239.42 | -136.4 | 94.53 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 74.66 | -42.01 | -163.24 | -239.09 | 32.86 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 0 | 0 | 1 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -6.65 | 18.62 | 3.23 | 7.95 | 8.01 | |||||
Gross Profit, 2 Yr. CAGR % | 8.3 | 25.63 | 1.5 | 5.6 | 7.08 | |||||
EBITDA, 2 Yr. CAGR % | 20.89 | 42.31 | 0.34 | 2.76 | 6.08 | |||||
EBITA, 2 Yr. CAGR % | 42.37 | 111.83 | 2.62 | -1.55 | 2.15 | |||||
EBIT, 2 Yr. CAGR % | 44.4 | 117.83 | 2.65 | -1.55 | 2.16 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 625.73 | 49.55 | -2.43 | -13.62 | 2.61 | |||||
Net Income, 2 Yr. CAGR % | 749.54 | 16.88 | -14.69 | -13.41 | 3.37 | |||||
Normalized Net Income, 2 Yr. CAGR % | 67.42 | 244.37 | -25.5 | -13 | -3.03 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 654.09 | 25.51 | 1.75 | -13.18 | 3.02 | |||||
Accounts Receivable, 2 Yr. CAGR % | -19.49 | 11.44 | 29.83 | 21.47 | 9.24 | |||||
Inventory, 2 Yr. CAGR % | -18.73 | 0.46 | 14.02 | 11.5 | 8.46 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -18.73 | -11.93 | 17.47 | 12.36 | 4.13 | |||||
Total Assets, 2 Yr. CAGR % | -12.63 | -5.42 | 12.22 | 9.96 | 2.65 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.6 | 105.22 | -29.94 | -48.84 | -21.57 | |||||
Common Equity, 2 Yr. CAGR % | -65.53 | -64.76 | 68.46 | 121.63 | 11.08 | |||||
Cash From Operations, 2 Yr. CAGR % | 38.8 | 59.63 | -9.98 | 0.56 | 11.04 | |||||
Capital Expenditures, 2 Yr. CAGR % | -54.23 | 135.15 | 207.99 | -4.65 | -29.12 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 73.68 | 13.91 | -18.03 | -28.76 | -15.84 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 318.09 | 6.83 | -39.44 | -6.22 | 35.95 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 216.23 | - | 0 | 0.5 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.27 | -3.59 | 13.39 | 6.22 | 6.53 | |||||
Gross Profit, 3 Yr. CAGR % | 3.4 | 5.86 | 17.24 | 6.67 | 5.38 | |||||
EBITDA, 3 Yr. CAGR % | 13 | 13.8 | 26.59 | 2.01 | 4.07 | |||||
EBITA, 3 Yr. CAGR % | 19.69 | 29.16 | 64.66 | 0.86 | 1.26 | |||||
EBIT, 3 Yr. CAGR % | 20.89 | 30.41 | 67.76 | 0.88 | 1.26 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 17.37 | 286.96 | 24.62 | -6.37 | -3.05 | |||||
Net Income, 3 Yr. CAGR % | 15.36 | 294.32 | 5.38 | -13.96 | -2.91 | |||||
Normalized Net Income, 3 Yr. CAGR % | 15.72 | 20.11 | 120 | -22.37 | -5.48 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 17.2 | 306.5 | 11.35 | -3.79 | -2.39 | |||||
Accounts Receivable, 3 Yr. CAGR % | -10.56 | -8.35 | 20.8 | 20.56 | 19.2 | |||||
Inventory, 3 Yr. CAGR % | -7.67 | -9.43 | 5.26 | 11.83 | 10.78 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -12.32 | -10.21 | -0.79 | 11.44 | 10.93 | |||||
Total Assets, 3 Yr. CAGR % | -7.82 | -6.66 | 1.88 | 8.81 | 7.59 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.61 | 6.33 | 25.02 | -34.82 | -34.16 | |||||
Common Equity, 3 Yr. CAGR % | -51.44 | -55.61 | -21.77 | 53.47 | 68.19 | |||||
Cash From Operations, 3 Yr. CAGR % | 20.8 | 19.64 | 32.44 | -3.49 | 3.98 | |||||
Capital Expenditures, 3 Yr. CAGR % | -49.62 | -1.72 | 126.23 | 60.3 | 1.7 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 19.97 | 18.62 | 21.85 | -37.46 | -0.42 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 43.22 | 125.27 | -10.3 | -20.1 | 5.34 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 35.72 | 115.44 | - | 0.33 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.86 | 0.26 | 0.51 | 0.87 | 11.21 | |||||
Gross Profit, 5 Yr. CAGR % | 3.79 | 2.45 | 2.69 | 7.37 | 14.78 | |||||
EBITDA, 5 Yr. CAGR % | 7.81 | 7.56 | 7.82 | 9.25 | 17.95 | |||||
EBITA, 5 Yr. CAGR % | 9.62 | 11.64 | 12.64 | 15.87 | 36.04 | |||||
EBIT, 5 Yr. CAGR % | 10.75 | 12.92 | 13.33 | 16.54 | 37.57 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 17.87 | 43.78 | 9.01 | 112.41 | 15.3 | |||||
Net Income, 5 Yr. CAGR % | 21.34 | 42.13 | 2.24 | 115.03 | 4.57 | |||||
Normalized Net Income, 5 Yr. CAGR % | 24.24 | -10.71 | -2.97 | 5.57 | 58.53 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 22.51 | 51.22 | 10.75 | 119.23 | 7.94 | |||||
Accounts Receivable, 5 Yr. CAGR % | -3.34 | -2.19 | 3.82 | 2.58 | 16.04 | |||||
Inventory, 5 Yr. CAGR % | -0.37 | 0.98 | 0.46 | -1.58 | 6.53 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -3.59 | -2.62 | -1.44 | -1.78 | 1.15 | |||||
Total Assets, 5 Yr. CAGR % | -2.29 | -1.56 | -0.28 | -0.34 | 2.19 | |||||
Tangible Book Value, 5 Yr. CAGR % | 114.9 | 33.82 | -11.91 | -20.65 | 3.75 | |||||
Common Equity, 5 Yr. CAGR % | -29.83 | -35.05 | -20.13 | -15.55 | -9.99 | |||||
Cash From Operations, 5 Yr. CAGR % | 11.98 | 13.34 | 7.4 | 11.61 | 23.43 | |||||
Capital Expenditures, 5 Yr. CAGR % | -14.78 | 6.02 | 3.94 | -2.9 | 42.21 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 19 | 13.16 | 5.9 | -3.27 | 5.08 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 13.36 | 10.58 | 3.97 | 58.66 | 5.93 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 20.11 | 20.11 | 20.11 | 58.8 |
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