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

Monarch Casino & Resort, Inc. (MCRI) Debt to equity

Alert me on Debt to equity

Monarch Casino & Resort, Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 0.0×, up 0.0× from fiscal 2025 (0.0×). Over the past ten years it has ranged from 0.0× (fiscal 2025) to 0.6× (fiscal 2019) — the current reading is the lowest in ten years. That is below the Resorts & Casinos industry median of 0.1× and below the Consumer Cyclical sector median of 0.2×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.0× —
FY2024 0.0× —
FY2023 0.0× (71.08%)
FY2022 0.0× (81.20%)
FY2021 0.2× (59.68%)
FY2020 0.5× (14.77%)
FY2019 0.6× 82.50%
FY2018 0.3× 219.23%
FY2017 0.1× (12.23%)
FY2016 0.1× (44.17%)

Quarterly newest first

Period Debt to equity Change
Sep 2026 0.0× —
Jun 2026 0.0× —
Mar 2026 0.0× —
Dec 2025 0.0× —
43 more quarters

Against its own ten years

Low 0.0× High 0.6×
Ten-year median 0.1×
Current reading's percentile 18

Debt to equity against peers

Company Debt to equity
MLCO Melco Resorts & Entertainment Limited compare −5.4×
PENN PENN Entertainment, Inc. compare 0.0×
MCRI Monarch Casino & Resort, Inc. 0.0×
RRR Red Rock Resorts, Inc. compare 0.1×
BYD Boyd Gaming Corporation compare 1.1×
BALY Bally's Corporation compare 2.1×
VAC Marriott Vacations Worldwide Corporation compare 2.5×
HGV Hilton Grand Vacations Inc. compare 5.3×
MTN Vail Resorts, Inc. compare 5.7×
Resorts & Casinos industry median 0.1×
Consumer Cyclical sector median 0.2×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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