Red Rock Resorts, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Red Rock Resorts, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $319 of operating cash. Higher than 91% of Consumer Cyclical companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $2 per $100 of sales comes from others' credit, against $3 from others' credit three years earlier. Less money tied up than 90% of Consumer Cyclical companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 35.3 times by its yearly operating cash. Higher than 87% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$319Over the last 3 years, every $100 of reported profit came with $319 of operating cash.
Higher than 91% of Consumer Cyclical companies in United States.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 69% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$2Money owed to suppliers is larger than money owed by customers plus stock: $2 per $100 of sales comes from others' credit, against $3 from others' credit three years earlier.
Less money tied up than 90% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$5Sales grew 21% in 3 years, but profit fell: $5 less profit per $100 of extra sales.
Lower than 68% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+21% / +25%In 3 years sales changed by +21% while total assets changed by +25%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
35.3×Debt due within a year is covered 35.3 times by its yearly operating cash.
Higher than 87% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−64%Debt, after subtracting cash, equals 64% of its market value (net debt).
Lower than 67% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
93%Of every $100 the company owns, $93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 67% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 77% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Red Rock Resorts, Inc. owes $0.93 for every $1 it owns. Net profit rose 22% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
17.8Investors pay $17.8 for every $1 of Red Rock Resorts, Inc.'s yearly profit, lower than 53% of Consumer Cyclical companies in United States.
P/B ratio
30.07The share price is 30.07 times Red Rock Resorts, Inc.'s book value per share, higher than 98% of Consumer Cyclical companies in United States.
Market cap
$5.1 BThe total market value of all of Red Rock Resorts, Inc.'s shares at today's price (share price × number of shares), larger than 72% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$171 MWhat Red Rock Resorts, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.68Net worth divided by the number of shares. The share price of $50.43 is 30.1 times this, which is the P/B above.
Return on equity (ROE)
108.9%Red Rock Resorts, Inc. earned 108.9% on its shareholders' money over the last year, higher than 98% of Consumer Cyclical companies in United States.
Owes vs Owns
0.93×Red Rock Resorts, Inc. owes $0.93 for every $1 it owns (high), higher than 85% of Consumer Cyclical companies in United States.
Dividend yield
2.11%Red Rock Resorts, Inc. pays 2.11% of its share price as dividends a year, lower than 55% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
+22%Net profit rose 22% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit margin
9.3%Red Rock Resorts, Inc. keeps $9 of every $100 of revenue as net profit.
Cash quality
3.2×Cash from Red Rock Resorts, Inc.'s business was 3.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.1×Red Rock Resorts, Inc.'s operating profit covered its interest costs 3.1 times in the year to Dec 2025.
Cash vs debt
Net debtRed Rock Resorts, Inc. had $3.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is Red Rock Resorts, Inc.'s P/E ratio?
Investors pay $17.8 for every $1 of Red Rock Resorts, Inc.'s yearly profit, lower than 53% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Red Rock Resorts, Inc.: $5.1 B ÷ $171 M (30 Jun 2026) = 30.1.
What is Red Rock Resorts, Inc.'s return on equity?
Red Rock Resorts, Inc. earned 108.9% on its shareholders' money over the last year, higher than 98% of Consumer Cyclical companies in United States.
How much does Red Rock Resorts, Inc. owe compared with what it owns?
Red Rock Resorts, Inc. owes $0.93 for every $1 it owns (high), higher than 85% of Consumer Cyclical companies in United States.
Does Red Rock Resorts, Inc. pay a dividend?
Yes. Red Rock Resorts, Inc. pays 2.11% of its share price as dividends a year, lower than 55% of dividend-paying Consumer Cyclical companies in United States.
Is Red Rock Resorts, Inc.'s revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.