Red Rock Resorts, Inc. Financial Ratios — RRK Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	15.79	2.58	7.85	9.73	35.07	-0.66	-35.25	117.38	397.87	165.55	80.25	88.84
Return on Assets (%)	- -	- -	3.31	0.51	1.1	0.99	4.13	-0.08	-3.83	7.03	6.34	4.82	3.85	4.58
Return on Capital (%)	- -	- -	9.27	1.14	1.66	1.57	6.49	- -	- -	- -	4.63	5.3	6.03	5.31
Return on Invested Capital (%)	- -	- -	8.31	10.41	10.17	3.37	9.7	- -	- -	- -	17.03	15.05	13.86	14.12
Gross Margin (%)	51.06	54.54	55.63	56.94	55.5	53.76	52.76	48.83	57.6	65.85	64.62	63.67	61.62	62.4
EBITDA Margin (%)	24.61	27.79	28.58	31.44	31.6	31.03	32.86	21.99	27.06	34.57	41.45	40.09	38.98	39.51
Operating Margin (%)	15.48	18.16	20.89	22.5	22.65	28.2	24.2	14.44	10.58	34.65	35.68	34.26	29.67	30.65
Incremental Operating Margin (%)	- -	145.12	117.54	56.86	24.37	77.37	- -	- -	21.2	99.99	72.2	- -	- -	56.64
Pretax Margin (%)	2.64	-6.3	10.15	10.61	11.13	12.08	14.48	-0.46	-5.11	17.65	26.14	22.08	16.93	20
Profit Margin (%)	1.72	-7.56	7.78	1.12	2.4	2.16	9.37	-0.18	-12.72	14.95	12.35	10.21	7.94	9.35
Net Income to Common Margin (%)	1.72	-7.56	7.78	1.12	2.4	2.16	9.37	-0.18	-12.72	14.95	12.35	10.21	7.94	9.35
Effective Tax Rate (%)	- -	- -	- -	- -	5.02	67.96	9.81	- -	- -	- -	10.24	11.29	11.25	11.6
Dvd Payout Ratio (%)	- -	- -	- -	- -	3.85	29.44	9.84	-275.6	-3.68	43.57	20.28	11.73	27.63	23.09
Sustainable Growth Rate (%)	- -	- -	15.79	2.58	7.55	6.86	31.62	-2.47	-36.55	66.23	317.17	146.14	58.08	68.33

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2,221	2,145	2,155	2,422	2,618	2,855	3,037	2,905	2,857	2,990	3,334	3,414	3,443
ST Debt	- -	73	84	89	46	30	34	38	26	29	31	32	59	33
LT Debt	- -	2,148	2,061	2,066	2,376	2,588	2,821	2,999	2,879	2,828	2,959	3,302	3,355	3,410
Total Debt/EBITDA	- -	6.36	5.81	5.07	5.19	5.14	5.17	7.44	9.08	5.11	4.33	4.82	4.52	4.33
Net Debt/EBITDA	- -	5.98	5.48	4.8	4.91	4.68	4.96	7.12	8.69	4.61	4.16	4.62	4.29	4.09
Total Debt/EBIT	- -	10.33	9.05	7.5	7.82	7.9	7.67	16.33	32.79	7.11	5.33	5.97	6	5.76
Net Debt/EBIT	- -	9.71	8.53	7.1	7.39	7.2	7.36	15.62	31.39	6.42	5.11	5.71	5.7	5.45
EBITDA to Interest Expense	1.6	2.11	2.43	2.94	3.33	3.88	3.86	2.61	2.49	5.42	5.31	3.82	3.3	3.94
EBITDA-CapEx/Interest Expense	1.6	2.11	2.43	2.94	3.33	3.88	3.61	2.24	2.49	5.37	3.52	3.81	3.24	3.93
EBIT to Interest Expense	1	1.38	1.78	2.11	2.38	3.52	2.84	1.71	0.97	5.43	4.57	3.26	2.51	3.05
Interest Expense	190	165	152	144	140	131	143	157	128	103	130	181	229	202
Common Equity/Total Assets	- -	21.15	20.78	18.86	9.92	10.46	12.96	12.17	9.43	1.89	1.31	4.27	5.32	5
Long-Term Debt/Equity (%)	- -	310.03	320.05	360.16	375.18	409.64	345.35	383.25	476.18	5,651.48	9,176.31	1,353.77	1,093.29	1,026.12
Long-Term Debt/Capital (%)	- -	73.72	73.9	75.72	77.77	79.63	76.83	78.53	82.04	97.28	97.91	92.28	90.16	90.33
Long-Term Debt/Total Assets (%)	- -	69.32	69.32	70.47	67.39	71.48	70.37	72.9	76.98	90.04	88.43	83.49	82.92	81.82
Total Debt/Equity (%)	- -	320.54	333.07	375.66	382.46	414.4	349.5	388.06	480.44	5,709.23	9,272.02	1,366.99	1,112.63	1,036.02
Total Debt/Capital (%)	- -	76.22	76.91	78.98	79.27	80.56	77.75	79.51	82.77	98.28	98.93	93.18	91.75	91.2
Total Debt/Total Assets (%)	- -	71.67	72.14	73.5	68.7	72.31	71.21	73.82	77.67	90.96	89.35	84.31	84.39	82.61
Net Debt to Equity	- -	301.26	314.04	355.37	361.34	377.76	335.47	371.13	459.91	5,153.08	8,893.36	1,308.05	1,056.96	979.07
Net Debt/Capital (%)	- -	75.08	75.85	78.04	78.32	79.07	77.04	78.7	82.07	97.99	98.72	92.73	91.19	89.56
EBITDA	303	349	369	425	466	509	552	408	320	559	690	691	756	795
EBITDA-CapEx	303	349	369	425	466	509	516	351	320	555	457	689	741	793
Operating Income (Loss)	190	228	270	304	334	463	407	268	125	561	594	591	575	616

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.58	0.5	0.45	0.54	0.94	0.34	0.47	0.61	1.34	0.4	0.39	0.51	0.39
Current Ratio	- -	0.96	0.8	0.82	1.01	1.39	0.79	1.02	1.12	1.85	0.75	0.81	0.91	0.79
Quick Ratio	- -	0.77	0.64	0.59	0.75	1.14	0.5	0.67	0.78	1.52	0.55	0.61	0.7	0.6
CFO/Avg Current Liab	- -	- -	1.13	1.38	1.37	1.18	1.2	1.04	0.89	3.01	2.18	1.54	1.63	1.77
Common Equity/Total Assets	- -	21.15	20.78	18.86	9.92	10.46	12.96	12.17	9.43	1.89	1.31	4.27	5.32	5
Long-Term Debt/Equity (%)	- -	310.03	320.05	360.16	375.18	409.64	345.35	383.25	476.18	5,651.48	9,176.31	1,353.77	1,093.29	1,026.12
Long-Term Debt/Capital (%)	- -	73.72	73.9	75.72	77.77	79.63	76.83	78.53	82.04	97.28	97.91	92.28	90.16	90.33
Long-Term Debt/Total Assets (%)	- -	69.32	69.32	70.47	67.39	71.48	70.37	72.9	76.98	90.04	88.43	83.49	82.92	81.82
Total Debt/Equity (%)	- -	320.54	333.07	375.66	382.46	414.4	349.5	388.06	480.44	5,709.23	9,272.02	1,366.99	1,112.63	1,036.02
Total Debt/Capital (%)	- -	76.22	76.91	78.98	79.27	80.56	77.75	79.51	82.77	98.28	98.93	93.18	91.75	91.2
Total Debt/Total Assets (%)	- -	71.67	72.14	73.5	68.7	72.31	71.21	73.82	77.67	90.96	89.35	84.31	84.39	82.61
CFO/Total Liabilities	- -	10.42	11.58	14.82	11.98	9.7	10.84	9.5	6.79	19.74	16.36	13.32	14.66	15.89
CFO/CapEx	- -	- -	- -	- -	- -	- -	9.58	5.52	- -	131.17	2.33	234.51	36.62	371.88
Altman's Z-Score	- -	- -	- -	- -	- -	- -	1.11	1.07	0.79	1.91	1.58	1.54	1.51	1.66

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	31.71	38.02	37.34	35.59	33.59	34.37	25.76	45.02	41.4	32.67	30.7	29.09
Days Sales Outstanding	- -	- -	11.51	9.6	9.78	10.26	10.87	10.62	14.17	8.11	8.82	11.17	11.89	12.55
Inventory Turnover	- -	- -	60.66	57.4	58.94	61.91	57.79	58.14	32.51	44.53	47.22	44.03	47.01	44.03
Days Inventory Outstanding	- -	- -	6.02	6.36	6.19	5.9	6.32	6.28	11.23	8.2	7.73	8.29	7.76	8.29
Accounts Payable Turnover	- -	- -	26.01	23.07	23.95	29.04	33.52	31.83	21.98	38.44	40.92	34.22	26.08	28.35
Accounts Payable Turnover Days	- -	- -	14.03	15.82	15.24	12.57	10.89	11.47	16.6	9.49	8.92	10.67	14	12.87
Cash Conversion Cycle	- -	- -	3.5	0.14	0.73	3.58	6.29	5.43	8.8	6.81	7.62	8.8	5.66	7.96
Inventory to Cash Days	- -	- -	5.49	3.24	3.58	4.36	4.55	4.34	2.94	-0.09	1.09	2.88	4.12	4.26
Inventories	- -	9	10	10	12	13	15	18	13	12	13	15	16	18
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	9	10	10	12	13	15	18	13	12	13	15	16	18

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	1,379	1,673	1,718	3,187	2,274	3,093	2,682	3,610
- Cash & Cash Equivalents	- -	134	123	116	134	231	115	129	121	275	117	138	164	142
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	38	26	21	284	253	297	282	252	-9	-12	75	92	124
+ Total Debt	- -	2,221	2,145	2,155	2,422	2,618	2,855	3,037	2,905	2,857	2,990	3,334	3,414	3,443
Enterprise Value	- -	- -	- -	- -	- -	- -	4,418	4,863	4,753	5,759	5,134	6,364	6,023	7,034
Total Capital	- -	2,914	2,789	2,729	3,056	3,250	3,672	3,820	3,510	2,907	3,022	3,578	3,721	3,775
Total Debt/Capital (%)	- -	76.22	76.91	78.98	79.27	80.56	77.75	79.51	82.77	98.28	98.93	93.18	91.75	91.2
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.65	0.62	0.61	0.5	0.58	0.52	0.57	0.49
EV/Sales	- -	- -	- -	- -	- -	- -	2.63	2.62	4.02	3.56	3.09	3.69	3.11	3.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	8	11.91	14.86	10.3	7.44	9.21	7.97	8.85
EV/EBIT	- -	- -	- -	- -	- -	- -	11.87	26.15	53.66	14.34	9.15	11.39	10.59	11.77
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	9.3	- -	- -	- -	7.79	9.72	8.02	8.93
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	10.06	- -	- -	- -	12.05	9.75	8.18	8.95
Diluted Market Cap	- -	- -	- -	- -	- -	- -	2,314	1,652	1,701	6,042	4,102	5,423	4,662	6,268
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	5,352	4,842	4,737	8,614	6,963	8,695	8,003	9,692
EV per Share	- -	- -	- -	- -	- -	- -	63.41	69.02	66.74	93.75	88.5	108.12	101	119.04
TTM Sales	1,230	1,256	1,292	1,352	1,476	1,642	1,681	1,857	1,182	1,618	1,664	1,724	1,939	2,011
TTM EBITDA	303	349	369	425	466	509	552	408	320	559	690	691	756	795
TTM Operating Income	190	228	270	304	334	463	407	268	125	561	594	591	575	616
TTM Cash Flow to Firm	408	- -	421	494	480	332	475	- -	- -	- -	659	655	751	788
TTM Free Cash Flow to Firm	408	- -	421	494	480	332	439	- -	- -	- -	426	653	736	786

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	7.47	6.37	7.99	9.98	13.25	11.02	8.74	10.31
EV/EBIT	- -	- -	- -	- -	- -	- -	11.87	26.15	53.66	14.34	9.15	11.39	10.59	11.77
Enterprise Value	- -	- -	- -	- -	- -	- -	4,418	4,863	4,753	5,759	5,134	6,364	6,023	7,034
Low Price	- -	- -	- -	- -	- -	- -	19.34	17.44	3.48	22.92	30.71	36.79	44.44	35.71
EV/Sales	- -	- -	- -	- -	- -	- -	2.63	2.62	4.02	3.56	3.09	3.69	3.11	3.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	8	11.91	14.86	10.3	7.44	9.21	7.97	8.85
Price/Earnings	- -	- -	- -	- -	- -	- -	8.69	- -	- -	14.82	11.25	17.28	17.23	19.16
Price/Earnings Average	- -	- -	- -	- -	- -	- -	13.06	- -	- -	11.6	11.8	14.63	20.56	16.3
Price/Earnings High	- -	- -	- -	- -	- -	- -	16.03	- -	- -	16.57	15.44	17.75	23.51	19.92
Price/Earnings Low	- -	- -	- -	- -	- -	- -	8.48	- -	- -	6.55	8.82	12.1	17.03	11.19
Price/Book Value	- -	- -	- -	- -	- -	- -	2.65	3.34	4.87	53.57	51.93	18.32	12.47	17.33
Price/Book Value Average	- -	- -	- -	- -	- -	- -	3.99	3.25	3.35	41.95	54.47	15.52	14.88	14.75
Price/Book Value High	- -	- -	- -	- -	- -	- -	4.9	4.15	5.51	59.91	71.29	18.83	17.02	18.02
Price/Book Value Low	- -	- -	- -	- -	- -	- -	2.59	2.45	0.7	23.66	40.69	12.83	12.32	10.13
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	6.67	8.51	30.61	-14.27	-9.62	-28.21	-43.37	-53.53
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	10.03	8.28	21.06	-11.17	-10.09	-23.89	-51.74	-45.55
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	12.31	10.57	34.64	-15.96	-13.21	-28.99	-59.18	-55.65
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	6.52	6.25	4.41	-6.3	-7.54	-19.75	-42.85	-31.28
Price/Sales	- -	- -	- -	- -	- -	- -	0.81	0.89	1.44	2.22	1.39	1.76	1.37	1.79
Price/Sales Average	- -	- -	- -	- -	- -	- -	1.22	0.86	0.99	1.73	1.46	1.49	1.63	1.52
Price/Sales High	- -	- -	- -	- -	- -	- -	1.5	1.1	1.63	2.48	1.91	1.81	1.87	1.86
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.8	0.65	0.21	0.98	1.09	1.24	1.35	1.05
Price/Cash Flow	- -	- -	- -	- -	- -	- -	3.96	5.22	7.99	5.88	4.26	6.15	4.84	5.91
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	5.95	5.07	5.5	4.6	4.47	5.21	5.78	5.03
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	7.3	6.48	9.05	6.57	5.85	6.32	6.61	6.15
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	3.86	3.83	1.15	2.6	3.34	4.31	4.78	3.45
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	11.23	6.19	5.5	7.82	13.9	9.33	10.43	8.77
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	13.78	7.91	9.05	11.16	18.2	11.32	11.93	10.72
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	7.29	4.68	1.15	4.41	10.39	7.72	8.64	6.03
EV/Sales Average	- -	- -	- -	- -	- -	- -	3.04	2.59	3.57	3.13	3.15	3.42	3.37	3.23
EV/Sales High	- -	- -	- -	- -	- -	- -	3.32	2.84	4.21	3.79	3.6	3.74	3.61	3.57
EV/Sales Low	- -	- -	- -	- -	- -	- -	2.61	2.38	2.78	2.46	2.79	3.15	3.09	2.75
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	9.25	11.8	13.18	9.06	7.61	8.52	8.65	8.17
EV/EBITDA High	- -	- -	- -	- -	- -	- -	10.11	12.9	15.56	10.97	8.67	9.33	9.26	9.03
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	7.94	10.83	10.26	7.11	6.73	7.87	7.93	6.96
EV/EBIT Average	- -	- -	- -	- -	- -	- -	13.74	25.89	47.61	12.62	9.35	10.54	11.5	10.87
EV/EBIT High	- -	- -	- -	- -	- -	- -	15	28.32	56.21	15.28	10.66	11.54	12.31	12.01
EV/EBIT Low	- -	- -	- -	- -	- -	- -	11.78	23.76	37.06	9.91	8.27	9.73	10.53	9.26
Last Price	- -	- -	- -	- -	- -	- -	19.8	23.75	24.11	51.89	39.19	52.54	44.97	61.1
High Price	- -	- -	- -	- -	- -	- -	36.54	29.47	27.29	58.02	53.8	53.99	61.37	63.52
Enterprise Value Average	- -	- -	- -	- -	- -	- -	5,112	4,816	4,218	5,068	5,245	5,891	6,541	6,496
Enterprise Value High	- -	- -	- -	- -	- -	- -	5,584	5,267	4,979	6,136	5,982	6,450	7,001	7,178
Enterprise Value Low	- -	- -	- -	- -	- -	- -	4,385	4,419	3,283	3,980	4,643	5,437	5,991	5,534

Shares Outstanding	39	39	39	39	66	69	70	70	71	61	58	59	60	59
Diluted Weighted Avg Shares	39	39	39	39	34	116	117	70	71	116	105	103	104	103
Basic Weighted Avg Shares	39	39	39	39	34	67	69	70	71	69	59	58	59	59
Revenue per Share	31.57	32.23	33.14	34.7	43.23	24.37	24.32	26.69	16.76	23.42	28.21	29.79	32.85	34.11
EBITDA per Share	7.77	8.96	9.47	10.91	13.66	7.56	7.99	5.87	4.54	8.1	11.69	11.94	12.8	13.48
Operating Income per Share	4.89	5.85	6.92	7.8	9.79	6.87	5.89	3.85	1.77	8.12	10.07	10.21	9.75	10.45
Basic EPS, GAAP	0.54	-2.44	2.58	0.39	1.04	0.53	2.28	-0.05	-2.13	3.5	3.48	3.04	2.61	3.19
Basic EPS from Cont Ops	0.83	-2.03	3.36	3.68	4.57	0.94	3.18	-0.1	-2.47	5.14	6.62	5.84	4.94	6.03
Diluted EPS, GAAP	0.54	-2.44	2.58	0.39	1.03	0.31	1.35	-0.05	-2.13	2.08	1.96	1.71	1.49	1.83
Diluted EPS from Cont Ops	0.83	-2.03	3.36	3.68	4.55	0.55	1.88	-0.1	-2.47	3.05	3.73	3.27	2.81	3.47
Dividend per Share	- -	- -	- -	- -	0.31	0.4	0.4	0.4	0.1	2.95	1.98	1.01	2.01	2.05
Cash Flow per Share	5.59	6.43	6.92	8.97	10.15	4.3	5.01	4.55	3.02	8.83	9.19	8.54	9.29	10.34
Free Cash Flow per Basic Share	5.59	6.43	6.92	8.97	10.15	4.3	4.48	3.73	3.02	8.76	5.25	8.51	9.04	10.31
Cash & Equivalents per Share	- -	3.43	3.15	2.99	2.03	3.36	1.65	1.83	1.7	4.48	2.02	2.34	2.76	2.41
Book Value per Share	- -	16.81	15.86	14.19	5.31	5.5	7.46	7.11	4.95	0.97	0.75	2.87	3.61	3.53
Tangible Book Value per Share	- -	7	6.52	5.32	0.07	0.8	2.97	2.79	0.79	-3.64	-4.07	-1.86	-1.04	-1.14

Red Rock Resorts, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)