Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Monarch Casino & Resort, Inc. (MCRI) had Return on Tangible Equity of 5.94% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$142.81M
Net Income	$31.58M
Cost of Goods Sold	$62.54M
Gross Profit	$80.28M
Operating Expenses	$104.64M
Operating Income	$38.17M
Non-Operating Income/Expense	$0.57M
Pre-Tax Income	$38.75M
Normalized Pre-Tax Income	$38.75M
Income after Taxes	$31.58M
Income from Continuous Operations	$31.58M
Consolidated Net Income/Loss	$31.58M
Normalized Income after Taxes	$31.58M
EBIT	$38.17M
EBITDA	$52.26M
Weighted-Average Shares Outstanding (Basic)	18.30M
Weighted-Average Shares Outstanding (Diluted)	18.74M
Earnings per Share (EPS) (Basic)	$1.73
Earnings per Share (EPS) (Diluted)	$1.69
Balance Sheet Financials
Current Assets	$134.01M
Property, Plant, and Equipment	$564.24M
Long-Term Assets	$591.37M
Total Assets	$725.38M
Current Liabilities	$140.24M
Long-Term Debt	--
Long-Term Liabilities	$26.77M
Total Liabilities	$167.01M
Common Equity	$558.38M
Tangible Shareholders Equity	$531.54M
Shareholders Equity	$558.38M
Common Shares Outstanding	18.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$126.61M
Cash Flow from Investing Activities	$-33.83M
Cash Flow from Financial Activities	$-43.90M
Beginning Cash	$58.76M
End Cash	$107.64M
Increase/Decrease in Cash	$48.88M
Stock-Based Compensation	$6.08M
Common Stock Dividends Paid	$-16.54M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	56.21%
Operating Margin	26.73%
EBIT Margin	26.73%
EBITDA Margin	--
Pre-Tax Profit Margin	27.13%
Profit Margin	22.11%
Free Cash Flow	$96.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	7.38
Receiveable Turnover	15.96
Days Sales in Receivables	5.64
Return on Equity	5.66%
Return on Tangible Equity	5.94%
Return on Assets	4.35%
Return on Investments	5.66%
Book Value Per Share	$30.60
Free Cash Flow per Share	$5.14
Operating Cash Flow per Share	$6.76

Data from Zacks Investment Research, Inc.