Red Rock Resorts, Inc. (RRR) Key Metrics
RRR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $5.03B
- Enterprise value
- $6.51B
- P/E (TTM)
- 17.4 10-yr median 28.8
- Forward P/E
- 16.3
- PEG ratio
- 1.69
- Price / sales
- 2.5 10-yr median 2.5
- Price / book
- 17.6 10-yr median 12.9
- EV / EBITDA
- 8.3 10-yr median 11.0
- Dividend yield
- 1.22% $1.04 a year
- Beta
- 1.41
RRR key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsRRR valuation Price multiples at each fiscal year-end price.
RRR returns How much profit the business earns on the capital it uses.
RRR per-share figures Results divided by the shares outstanding at year-end.
RRR financial health Debt, liquidity and how easily interest is covered.
RRR efficiency & capital use Working capital cycle and where the cash goes.
RRR valuation history
RRR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RRR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RRR cash returned to shareholders
RRR price vs earnings per share
RRR key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $6.36B | $4.79B | $5.50B | $4.19B | $6.41B | $2.94B | $2.80B | $2.37B | $3.91B | $795.1M |
| Enterprise value | $6.27B | $4.68B | $8.70B | $7.09B | $9.01B | $5.75B | $5.71B | $5.11B | $6.30B | $3.08B |
| P/E ratio | 33.8 | 31.1 | 31.3 | 20.4 | 26.5 | — | — | 15.1 | 111.3 | 8.6 |
| Price / sales | 3.2 | 2.5 | 3.2 | 2.5 | 4.0 | 2.5 | 1.5 | 1.4 | 2.4 | 0.5 |
| Price / book | 30.5 | 15.6 | 32.6 | 95.6 | 107.7 | 8.3 | 5.6 | 4.6 | 10.2 | 2.3 |
| Price / free cash flow | 22.0 | 19.2 | — | — | 11.8 | 19.1 | — | — | 96.3 | 4.3 |
| Price / operating cash flow | 10.4 | 8.7 | 11.1 | 7.7 | 10.5 | 13.8 | 8.8 | 6.9 | 13.5 | 2.3 |
| EV / sales | 3.1 | 2.4 | 5.0 | 4.3 | 5.6 | 4.9 | 3.1 | 3.0 | 3.9 | 2.1 |
| EV / EBITDA | 7.8 | 6.3 | 12.5 | 10.2 | 16.5 | 16.1 | 11.6 | 10.3 | 12.6 | 6.3 |
| EV / free cash flow | 21.7 | 18.8 | — | — | 16.6 | 37.3 | — | — | 155.0 | 16.8 |
| Earnings yield | 3.0% | 3.2% | 3.2% | 4.9% | 3.8% | −5.1% | −0.1% | 6.6% | 0.9% | 11.6% |
| Free cash flow yield | 4.5% | 5.2% | −3.8% | −0.5% | 8.5% | 5.2% | −3.4% | −11.4% | 1.0% | 23.1% |
| Dividend yield | 1.9% | 2.5% | 1.1% | 2.8% | 3.2% | 0.2% | 1.0% | 1.2% | 0.7% | 1.3% |
| Shareholder yield (dividends + buybacks) | 3.1% | 2.8% | 1.3% | 6.2% | 11.0% | 0.2% | 1.0% | 1.2% | 0.8% | 1.3% |
| Share price at fiscal year-end | $61.95 | $46.24 | $53.33 | $40.01 | $55.01 | $25.04 | $23.95 | $20.31 | $33.74 | $23.19 |
| Per share | ||||||||||
| Revenue per share | $19.61 | $18.70 | $16.70 | $15.90 | $13.89 | $10.07 | $15.89 | $14.39 | $13.94 | $42.36 |
| Earnings per share | $1.83 | $1.49 | $1.71 | $1.96 | $2.08 | −$1.28 | −$0.03 | $1.35 | $0.30 | $2.68 |
| Operating cash flow per share | $5.94 | $5.29 | $4.79 | $5.18 | $5.24 | $1.81 | $2.71 | $2.96 | $2.49 | $10.10 |
| Free cash flow per share | $2.82 | $2.41 | −$2.01 | −$0.18 | $4.67 | $1.31 | −$0.80 | −$2.31 | $0.35 | $5.36 |
| Cash per share | $1.39 | $1.59 | $1.33 | $1.12 | $2.36 | $1.03 | $1.10 | $0.98 | $2.00 | $3.90 |
| Book value per share | $2.03 | $2.96 | $1.64 | $0.42 | $0.51 | $3.00 | $4.28 | $4.45 | $3.29 | $10.20 |
| Tangible book value per share | −$0.66 | $0.29 | −$1.06 | −$2.26 | −$1.92 | $0.48 | $1.68 | $1.77 | $0.50 | $0.14 |
| Dividends per share | $1.18 | $1.14 | $0.57 | $1.11 | $1.75 | $0.06 | $0.24 | $0.24 | $0.23 | $0.31 |
| Capex per share | $3.13 | $2.88 | $6.80 | $5.36 | $0.57 | $0.50 | $3.51 | $5.27 | $2.14 | $4.74 |
| Debt per share | $0.57 | $0.51 | $32.30 | $28.85 | $24.72 | $24.92 | $25.99 | $24.43 | $22.58 | $70.65 |
| Shares outstanding | 102.6M | 103.7M | 103.2M | 104.7M | 116.5M | 117.5M | 116.9M | 116.9M | 115.9M | 34.3M |
| Change in shares outstanding | −1.0% | +0.4% | −1.4% | −10.1% | −0.9% | +0.5% | +0.0% | +0.8% | +238.1% | −12.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 73.0% | 64.8% | 165.6% | 397.9% | 117.4% | −35.3% | −0.7% | 35.0% | 9.6% | 20.4% |
| Return on invested capital (ROIC) | 330.7% | 28.4% | 15.7% | 18.0% | 13.8% | 2.2% | 4.5% | 11.1% | 6.1% | 11.2% |
| Return on assets (ROA) | 4.6% | 3.9% | 4.8% | 6.3% | 7.0% | −3.8% | −0.1% | 4.1% | 1.0% | 2.8% |
| Return on tangible assets | 4.8% | 4.1% | 4.8% | 6.7% | 8.5% | −4.4% | −0.1% | 4.3% | 1.1% | 2.9% |
| Free cash flow margin | 14.4% | 12.9% | −12.0% | −1.1% | 33.6% | 13.0% | −5.1% | −16.0% | 2.5% | 12.7% |
| Income quality (OCF / net income) | 3.24 | 3.56 | 2.81 | 2.64 | 2.52 | — | — | 2.20 | 8.22 | 3.76 |
| Financial health | ||||||||||
| Total debt | $58.2M | $52.9M | $3.33B | $3.02B | $2.88B | $2.93B | $3.04B | $2.86B | $2.62B | $2.42B |
| Cash & short-term investments | $142.5M | $164.4M | $137.6M | $117.3M | $275.3M | $121.2M | $128.8M | $114.6M | $231.5M | $133.8M |
| Net debt | −$84.3M | −$111.5M | $3.20B | $2.90B | $2.60B | $2.81B | $2.91B | $2.74B | $2.39B | $2.29B |
| Debt / equity | 0.28 | 0.17 | 19.75 | 68.96 | 48.38 | 8.30 | 6.07 | 5.50 | 6.86 | 6.93 |
| Debt / assets | 0.01 | 0.01 | 0.84 | 0.90 | 0.92 | 0.78 | 0.74 | 0.71 | 0.72 | 0.69 |
| Net debt / EBITDA | −0.11 | −0.15 | 4.60 | 4.19 | 4.76 | 7.87 | 5.94 | 5.52 | 4.76 | 4.65 |
| Current ratio | 0.79 | 0.91 | 0.81 | 0.75 | 1.85 | 1.12 | 1.02 | 0.79 | 1.43 | 1.01 |
| Quick ratio | 0.74 | 0.86 | 0.76 | 0.71 | 1.79 | 1.06 | 0.96 | 0.74 | 1.38 | 0.96 |
| Interest coverage | 3.0 | 2.5 | 3.1 | 4.3 | 3.9 | 0.7 | 1.2 | 2.6 | 2.5 | 2.2 |
| Working capital | −$76.4M | −$29.8M | −$66.9M | −$72.3M | $173.7M | $24.4M | $5.6M | −$71.7M | $102.4M | $3.1M |
| Invested capital | $124.0M | $195.4M | $3.37B | $2.95B | $2.66B | $3.16B | $3.41B | $3.26B | $2.77B | $2.64B |
| Tangible asset value | $56.5M | $29.9M | −$34.6M | −$247.8M | −$232.8M | $308.1M | $478.4M | $504.1M | $313.6M | $288.5M |
| Net current asset value | −$3.55B | −$3.44B | −$3.43B | −$3.09B | −$2.71B | −$2.91B | −$3.05B | −$2.93B | −$2.64B | −$2.64B |
| Graham number | $9.15 | $9.95 | $7.92 | $4.30 | $4.89 | — | — | $11.61 | $4.74 | $24.81 |
| Graham net-net per share | −$35.36 | −$33.92 | −$33.99 | −$30.16 | −$23.89 | −$25.38 | −$26.97 | −$25.95 | −$23.36 | −$79.18 |
| Capital allocation | ||||||||||
| Dividends paid | $120.8M | $118.4M | $58.6M | $116.7M | $203.8M | $7.3M | $27.9M | $27.7M | $27.0M | $10.6M |
| Share buybacks (net) | $79.0M | $17.8M | $14.7M | $141.5M | $500.9M | $0 | $0 | $0 | $4.5M | $0 |
| Dividend payout ratio | 64.2% | 76.9% | 33.3% | 56.8% | 84.3% | — | — | 17.6% | 76.8% | 11.6% |
| Dividends + buybacks / free cash flow | 69.2% | 54.6% | — | — | 129.5% | 4.7% | — | — | 77.4% | 5.8% |
| Capex / revenue | 15.9% | 15.4% | 40.7% | 33.7% | 4.1% | 4.9% | 22.1% | 36.6% | 15.4% | 11.2% |
| Capex / operating cash flow | 52.6% | 54.5% | 141.9% | 103.5% | 10.8% | 27.5% | 129.7% | 177.9% | 85.9% | 46.9% |
| Capex / depreciation | 1.62 | 1.60 | 5.29 | 4.37 | 0.42 | 0.25 | 1.85 | 3.41 | 1.39 | 1.04 |
| Stock-based compensation / revenue | 1.6% | 1.6% | 1.1% | 1.1% | 0.8% | 0.9% | 0.9% | 0.7% | 0.5% | −0.8% |
| SG&A / revenue | 21.9% | 22.3% | 21.7% | 21.2% | 21.5% | 27.5% | 22.4% | 23.2% | 23.5% | 22.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 12.7 | 13.4 | 12.7 | 8.8 | 8.1 | 14.2 | 10.6 | 10.9 | 11.3 | 10.9 |
| Days of inventory on hand | 6.6 | 7.8 | 8.3 | 7.7 | 8.2 | 11.2 | 6.3 | 6.3 | 6.1 | 6.4 |
| Days payables outstanding | 10.2 | 14.0 | 10.7 | 8.9 | 9.5 | 16.4 | 11.5 | 10.9 | 13.0 | 15.8 |
| Cash conversion cycle (days) | 9.0 | 7.1 | 10.3 | 7.6 | 6.8 | 9.0 | 5.4 | 6.3 | 4.4 | 1.5 |
| Receivables turnover | 28.81 | 27.29 | 28.73 | 41.40 | 45.02 | 25.76 | 34.37 | 33.51 | 32.24 | 33.49 |
| Payables turnover | 35.68 | 26.04 | 34.10 | 40.82 | 38.54 | 22.19 | 31.75 | 33.42 | 28.10 | 23.11 |
| Inventory turnover | 55.52 | 47.01 | 44.03 | 47.22 | 44.53 | 32.51 | 58.17 | 57.79 | 59.96 | 57.01 |
| Asset turnover | 0.49 | 0.48 | 0.47 | 0.51 | 0.47 | 0.30 | 0.46 | 0.44 | 0.45 | 0.45 |
| Average receivables | $69.8M | $71.1M | $60.0M | $40.2M | $35.9M | $45.9M | $54.0M | $50.2M | $50.1M | $43.4M |
| Average payables | $26.7M | $28.6M | $18.4M | $14.4M | $14.3M | $22.6M | $29.9M | $23.8M | $26.2M | $27.5M |
| Average inventory | $17.2M | $15.8M | $14.2M | $12.5M | $12.4M | $15.4M | $16.3M | $13.7M | $12.3M | $11.1M |
| Intangibles / total assets | 6.6% | 6.8% | 7.0% | 8.4% | 9.0% | 7.9% | 7.4% | 7.8% | 8.9% | 9.8% |
Computed from RRR's annual financial statements (latest annual report filed February 20, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RRR valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Red Rock Resorts traded at 33.8 times earnings, against a 10-year median of 28.8. Based on the latest twelve months, the trailing P/E is 17.4 and the forward P/E is 16.3. Red Rock Resorts earned a return on equity of 73.0% and a return on invested capital of 330.7% in fiscal 2025. It ended the year with $58.2 million of debt and $142.5 million in cash and short-term investments, a net cash position of $84.3 million. It returned $199.8 million to shareholders: $120.8 million in dividends and $79.0 million in share buybacks, 69% of free cash flow. The share count rose 199.2% from 34.3M to 102.6M over 9 years.
See the RRR income statement, the RRR chart for price history, or the RRR stock overview for the latest quote and news.
RRR key metrics FAQ
What is Red Rock Resorts's P/E ratio?
Red Rock Resorts's trailing P/E ratio is 17.4 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 16.3. At the end of fiscal 2025 it was 33.8, compared with a 10-year median of 28.8.
What is Red Rock Resorts's EV/EBITDA?
Red Rock Resorts's enterprise value was 7.8 times EBITDA at the end of fiscal 2025 (enterprise value $6.3 billion, EBITDA $801.6 million); the current EV/EBITDA is 8.3.
What is Red Rock Resorts's return on equity?
Red Rock Resorts's return on equity (ROE) was 73.0% in fiscal 2025: net income of $188.1 million on average shareholders' equity of $257.6 million.
What is Red Rock Resorts's ROIC?
Red Rock Resorts's return on invested capital was 330.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Red Rock Resorts have?
Red Rock Resorts had total debt of $58.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.28 and more cash than debt.
What is Red Rock Resorts's dividend yield?
Red Rock Resorts's forward dividend yield is 1.22%. Red Rock Resorts paid $120.8 million in dividends in fiscal 2025 ($1.18 per share), a payout ratio of 64.2%.
Does Red Rock Resorts buy back its shares?
Yes. Red Rock Resorts spent $79.0 million on net share repurchases in fiscal 2025 Shares outstanding changed −1.0% over the year, to 102.6M..
What is Red Rock Resorts's free cash flow yield?
Red Rock Resorts generated $288.9 million of free cash flow in fiscal 2025, a free cash flow yield of 4.5% on its market value at year-end ($6.4 billion).
What is Red Rock Resorts's current ratio?
Red Rock Resorts's current ratio was 0.79 at the end of fiscal 2025: current assets were 0.79 times current liabilities.