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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Red Rock Resorts Financial Ratios 2011-2024 | RRR
Annual Financial Ratios Red Rock Resorts
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14.4 | 12.6 | 15.7 | -11.7 | -518.6 | 11.0 | 65.1 | 22.8 | - | - | - | - | - |
P/S |
1.5 | 1.6 | 2.3 | 1.5 | 0.9 | 1.0 | 1.4 | 0.6 | - | - | - | - | - |
EPS |
3.0 | 3.5 | 3.5 | -2.1 | -0.1 | 2.3 | 0.5 | 1.0 | 1.5 | 1.1 | - | - | - |
EV (Enterprise Value) |
6.11 B | 5.78 B | 6.61 B | 4.78 B | 4.94 B | 4.81 B | 5.04 B | 3.56 B | 2.24 B | 2.35 B | 2.41 B | - | - |
EBITDA per Share |
11.9 | 11.7 | 8.1 | 4.54 | 7.05 | 8.49 | 9.5 | 14.4 | - | - | - | - | - |
EV/EBITDA |
11.8 | 12.4 | 9.5 | 7.6 | 7.3 | 6.3 | - | - | - | - | - | ||
PEG |
1.0 | 1.06 | -4.2 | 0.0 | 5.07 | 0.03 | -1.31 | -1.76 | - | - | - | - | - |
P/B |
10.4 | 80.2 | 75.9 | 2.9 | 3.5 | 3.3 | 6.0 | 2.3 | - | - | - | - | - |
P/CF |
5.1 | 4.8 | 6.2 | 8.3 | -47.4 | -7.4 | 56.3 | 4.4 | - | - | - | - | - |
ROE % |
104.24 | 469.25 | 483.38 | -24.87 | -0.67 | 30.32 | 9.21 | 10.09 | - | - | - | - | - |
ROA % |
4.45 | 6.14 | 7.70 | -4.02 | -0.08 | 3.93 | 0.97 | 1.00 | - | - | - | - | - |
ROCE % |
330.90 | 1281.98 | 802.55 | 14.65 | 6.99 | 11.07 | 13.67 | 10.19 | - | - | - | - | - |
Current Ratio |
1.1 | 1.0 | 1.0 | 1.2 | 1.0 | 0.8 | 1.4 | 1.0 | - | - | - | - | - |
DSO |
11.2 | 8.8 | 8.1 | 14.2 | 11.1 | 11.2 | 11.1 | 12.9 | - | - | - | - | - |
DIO |
- | - | - | - | 6.8 | 6.9 | 6.2 | 6.9 | - | - | - | - | - |
DPO |
- | - | - | - | 13.1 | 11.9 | 10.7 | 17.6 | - | - | - | - | - |
Operating Cycle |
11.2 | 8.8 | 8.1 | 14.2 | 18.0 | 18.0 | 17.3 | 19.7 | - | - | - | - | - |
Cash Conversion Cycle |
11.2 | 8.8 | 8.1 | 14.2 | 4.9 | 6.1 | 6.6 | 2.1 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Red Rock Resorts
| 2024-Q2 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.6 | 0.68 | 0.77 | - | - | 0.26 | 0.79 | - | 1.03 | 1.24 | -0.92 | - | 0.62 | -1.01 | -2.18 | 0.07 | -0.22 | -0.06 | 0.16 | 0.13 | 0.21 | 1.2 | 0.74 | 0.43 | 0.17 | -0.38 | 0.3 | 0.37 | 0.2 | 0.01 | 0.64 | 0.54 | 0.21 | 0.29 | 0.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
3.16 | 2.76 | 2.92 | - | - | 1.7 | 2.69 | - | 2.56 | 2.92 | -0.24 | - | 2.23 | -0.51 | 0.88 | - | 1.04 | 1.46 | 1.69 | - | 1.43 | 2.66 | 2.19 | - | 1.46 | 0.24 | 2.1 | - | 2.66 | 3.61 | 13.5 | - | 9.07 | 10.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
114.68 | 35.49 | -54.00 | -63.55 | 13.76 | 34.31 | 106.15 | 22.08 | 34.46 | 26.28 | -9.10 | -51.08 | -50.12 | -65.62 | -46.10 | -0.67 | 0.09 | 6.04 | 22.73 | 30.32 | 36.38 | 36.67 | 13.95 | 9.35 | 7.40 | 6.66 | 15.07 | 26.30 | 29.27 | 30.35 | 33.40 | 16.92 | 8.11 | 4.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
3.23 | 2.85 | 2.30 | 2.53 | 4.05 | 6.09 | 8.05 | 2.68 | 3.85 | 2.98 | -1.41 | -4.82 | -4.70 | -6.25 | -4.43 | -0.08 | 0.02 | 0.77 | 2.93 | 3.93 | 4.52 | 4.48 | 1.71 | 0.98 | 0.74 | 0.65 | 1.52 | 2.61 | 3.69 | 4.11 | 4.83 | 3.19 | 1.53 | 0.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
376.20 | 42.06 | -309.02 | -356.72 | -69.56 | -28.34 | 246.91 | 55.65 | 84.27 | 71.66 | 15.78 | 2.82 | 14.83 | -10.94 | 24.70 | 37.15 | 38.99 | 46.65 | 64.09 | 71.63 | 113.98 | 118.41 | 83.75 | 87.47 | 51.93 | 57.97 | 86.09 | 88.48 | 83.06 | 72.36 | 64.02 | 37.15 | 21.91 | 11.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.0 | 1.0 | 1.0 | - | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
10.1 | 9.4 | 9.2 | - | - | 7.2 | 8.1 | - | 7.2 | 7.3 | 9.1 | - | 9.1 | 29.6 | 11.1 | 11.2 | 11.1 | 10.7 | 11.0 | 10.9 | 11.4 | 11.3 | 10.8 | 11.1 | 10.9 | 10.8 | 9.9 | 10.1 | 11.4 | 11.3 | 10.0 | 9.3 | 10.0 | 4.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
10.1 | 9.4 | 9.2 | - | - | 7.2 | 8.1 | - | 7.2 | 7.3 | 9.1 | - | 9.1 | 29.6 | 11.1 | 11.2 | 11.1 | 10.7 | 11.0 | 10.9 | 11.4 | 11.3 | 10.8 | 11.1 | 10.9 | 10.8 | 9.9 | 10.1 | 11.4 | 11.3 | 10.0 | 9.3 | 10.0 | 4.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
10.1 | 9.4 | 9.2 | - | - | 7.2 | 8.1 | - | 7.2 | 7.3 | 9.1 | - | 9.1 | 29.6 | 11.1 | 11.2 | 11.1 | 10.7 | 11.0 | 10.9 | 11.4 | 11.3 | 10.8 | 11.1 | 10.9 | 10.8 | 9.9 | 10.1 | 11.4 | 11.3 | 10.0 | 9.3 | 10.0 | 4.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency