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Friday 6 November 2026 Export MCRI’s income statement to Excel — free account

Monarch Casino & Resort, Inc.

MCRI Consumer Cyclical Resorts & Casinos

Monarch Casino & Resort, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $545.1 million, up 4.39% from fiscal 2024.

Revenue
+2.42%
EPS
+4.05%
Free cash flow
−21.8%

Quarter to September 2026, against a year earlier

109.38 3.75 −3.31%
Market cap
$1.9B
P/E
17.0×
Fwd P/E
16.4×
Dividend yield
1.10%
F-score
9/9
Altman Z
8.49
Beneish M
−2.73
Dividend safety
85/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Monarch Casino & Resort, Inc. (MCRI) Current ratio

Alert me on Current ratio

Monarch Casino & Resort, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.2×, up 0.3× from fiscal 2025 (0.9×). Over the past ten years it has ranged from 0.4× (fiscal 2015) to 1.2× (fiscal 2017); the current reading is higher than 73% of that period. That is above the Resorts & Casinos industry median of 0.9× and below the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.9× 39.37%
FY2024 0.6× 1.60%
FY2023 0.6× (19.99%)
FY2022 0.8× 27.56%
FY2021 0.6× (10.92%)
FY2020 0.7× (32.90%)
FY2019 1.0× 26.84%
FY2018 0.8× (32.76%)
FY2017 1.2× 4.07%
FY2016 1.1× 150.38%

Quarterly newest first

Period Current ratio Change
Sep 2026 1.2× (3.30%)
Jun 2026 1.2× 23.76%
Mar 2026 1.0× 13.36%
Dec 2025 0.9× (9.95%)
43 more quarters

Against its own ten years

Low 0.4× High 1.2×
Ten-year median 0.8×
Current reading's percentile 73

Current ratio against peers

Company Current ratio
HGV Hilton Grand Vacations Inc. compare 5.2×
VAC Marriott Vacations Worldwide Corporation compare 3.8×
MCRI Monarch Casino & Resort, Inc. 1.2×
MLCO Melco Resorts & Entertainment Limited compare 1.0×
PENN PENN Entertainment, Inc. compare 1.0×
BALY Bally's Corporation compare 0.9×
RRR Red Rock Resorts, Inc. compare 0.8×
MTN Vail Resorts, Inc. compare 0.8×
BYD Boyd Gaming Corporation compare 0.3×
Resorts & Casinos industry median 0.9×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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