Red Rock Resorts Financial Ratios for Analysis 2013-2024 | RRR

Fifteen years of historical annual and quarterly financial ratios and margins for Red Rock Resorts (RRR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142013
0.810.751.851.121.020.791.391.010.820.80-
0.930.990.980.830.790.780.800.790.780.76-
13.6492.5757.034.803.883.504.143.823.763.33-
63.6764.6265.8557.6048.8352.7653.7656.2656.9455.6354.54
32.4038.5535.807.4910.0222.1420.2921.3121.7119.2617.21
32.4038.5535.807.4910.0222.1420.2921.3121.7119.2617.21
40.0946.2645.5527.0621.9932.8631.1432.0931.9029.9227.97
22.0826.1417.65-5.11-0.4614.4812.0811.2910.6110.15-6.30
10.2112.3514.95-12.72-0.189.372.162.4310.187.78-7.56
0.440.500.520.320.450.420.450.410.460.43-
41.0644.6047.0838.3353.4753.2660.3953.1456.3757.54-
22.5738.1344.0433.6632.7532.7333.5228.3438.0836.26-
16.179.578.2910.8411.1411.1510.8912.889.5810.07-
1381,211709-28.87-0.8626.8610.0624.6025.0020.36-
-976.37-157.52-152.41-56.64-1.4143.5420.6354.0062.8946.82-
8.5411.6711.30-4.67-0.165.471.764.424.894.41-
9.5313.0512.33-5.01-0.186.031.975.185.434.85-
2.330.310.475.156.677.015.445.474.95--
4.795.185.243.024.552.962.5010.1035.3427.280.00
-1.430.9810.502.20-1.34-2.270.175.6924.8617.17-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
1.020.940.900.810.800.660.650.750.741.631.981.853.744.034.451.121.142.044.861.020.960.890.860.790.720.671.091.391.290.920.911.010.911.441.020.82-----
0.930.940.950.930.950.960.970.991.001.010.970.980.820.820.850.830.840.870.870.790.790.780.780.780.770.760.790.800.820.810.780.790.800.800.770.78-----
14.3515.2418.5813.6420.9726.5932.6092.57355-102.4929.4357.034.474.665.924.805.446.866.733.883.903.663.563.503.333.273.724.144.884.303.573.824.174.083.393.76-----
60.7861.7762.8663.1163.6563.2564.6864.3764.6564.5564.9165.1565.0967.3265.7965.7467.7041.4545.4050.3745.9245.7253.6452.1750.8552.6555.3653.2553.5353.3454.8853.8455.8056.8458.7957.0455.9056.8657.89--
27.9128.8331.8137.1629.7730.5031.6652.0834.2034.8732.5740.5334.4538.9027.9622.9028.57-86.350.7213.053.069.4214.8016.6813.2533.1125.6153.1914.38-7.5121.7518.3121.1319.8826.1625.4317.5919.6423.85--
27.9128.8331.8137.1629.7730.5031.6652.0834.2034.8732.5740.5334.4538.9027.9622.9028.57-86.350.7213.053.069.4214.8016.6813.2533.1125.6153.1914.38-7.5121.7518.3121.1319.8826.1625.4317.5919.6423.85--
-----------------------------------------
13.5616.7817.3126.8118.8720.0222.0742.8225.879.5926.1330.7028.5233.62-30.1614.7120.40-109.17-17.121.08-5.93-1.664.972.496.2327.3822.0844.856.08-15.1113.189.3811.018.3216.5613.966.498.3313.33--
6.197.338.7612.178.639.5010.3021.5711.973.7312.0435.2017.1820.25-18.372.1218.71-65.96-40.331.05-3.36-0.802.53-3.563.5619.8817.9310.31--6.274.675.172.380.091.7620.605.890.8412.87--
0.120.120.120.120.110.110.120.130.130.140.130.130.120.120.100.090.090.030.080.110.110.120.110.110.110.110.110.110.100.120.120.110.110.110.120.12-----
10.8811.9711.3611.1910.9710.9311.4111.4911.3911.9511.8412.5412.6211.419.698.998.064.4012.7412.8714.5414.4213.5013.8416.0015.4816.1514.8916.4617.1917.6915.2316.2914.9716.8214.47-----
6.756.676.916.065.359.979.849.7511.8313.3411.5211.5012.7812.879.969.787.272.109.468.138.669.057.858.407.879.449.268.178.328.109.197.709.8910.519.649.80-----
13.3413.5013.0314.8516.839.039.159.237.616.757.817.837.056.999.039.2112.3842.799.5211.0710.399.9511.4610.7111.449.539.7211.0110.8211.129.7911.699.108.569.339.18-----
23.1030.9342.2544.6643.4162.0691.345281,178-116.9095.3140019.9624.94-22.308.2113.06-24.71-29.890.87-3.42-0.862.441.613.0812.4311.677.283.80-8.636.846.495.723.849.528.47-----
-147.69-134.21-84.62-314.83-56.43-47.24-45.97-68.69-35.05-10.51-49.69-85.9538.3449.23-55.0116.1128.34-66.03-60.711.43-5.62-1.393.892.615.0320.6621.3914.928.63-20.2814.0314.2513.249.4620.9521.30-----
1.391.741.972.751.772.032.435.092.981.062.876.373.374.10-3.011.331.89-2.94-3.630.17-0.65-0.170.490.330.652.662.231.270.57-1.411.291.171.030.702.031.66-----
1.511.922.173.071.992.272.745.693.331.163.166.953.684.44-3.251.422.04-3.16-3.890.18-0.71-0.190.540.360.722.942.501.430.70-1.671.521.371.120.772.211.84-----
2.272.141.762.331.511.160.900.310.08-0.270.900.475.154.944.085.154.704.085.076.676.686.987.117.016.986.846.055.445.065.005.725.475.044.89-4.95-----
3.864.431.224.793.252.281.365.184.054.511.465.244.102.651.693.020.73-0.800.684.553.112.060.472.962.231.630.912.501.571.531.4410.105.795.509.7235.3425.3518.020.000.000.00
1.241.490.27-1.43-1.74-1.39-0.360.980.462.861.1010.503.762.481.582.200.28-1.390.24-1.34-2.36-1.84-0.90-2.27-1.21-0.53-0.270.17-0.08-0.320.825.693.102.876.5524.8617.3913.67---