Red Rock Resorts, Inc. (FRA:RRK)

Red Rock Resorts Statistics

Total Valuation

FRA:RRK has a market cap or net worth of EUR 3.17 billion. The enterprise value is 6.11 billion.

Market Cap	3.17B
Enterprise Value	6.11B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	58.37M
Shares Outstanding	n/a
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.95M

Valuation Ratios

The trailing PE ratio is 19.80 and the forward PE ratio is 18.30.

PE Ratio	19.80
Forward PE	18.30
PS Ratio	1.85
PB Ratio	11.21
P/TBV Ratio	n/a
P/FCF Ratio	14.55
P/OCF Ratio	6.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 28.01.

EV / Earnings	38.12
EV / Sales	3.58
EV / EBITDA	8.47
EV / EBIT	11.62
EV / FCF	28.01

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 10.46.

Current Ratio	0.79
Quick Ratio	0.60
Debt / Equity	10.46
Debt / EBITDA	4.11
Debt / FCF	13.58
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 111.30% and return on invested capital (ROIC) is 14.97%.

Return on Equity (ROE)	111.30%
Return on Assets (ROA)	9.38%
Return on Invested Capital (ROIC)	14.97%
Return on Capital Employed (ROCE)	16.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	184,213
Profits Per Employee	17,223
Employee Count	9,300
Asset Turnover	0.49
Inventory Turnover	38.09

Taxes

In the past 12 months, FRA:RRK has paid 39.73 million in taxes.

Income Tax	39.73M
Effective Tax Rate	11.60%

Stock Price Statistics

The stock price has increased by +8.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.91%
50-Day Moving Average	52.53
200-Day Moving Average	48.95
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.75

Income Statement

In the last 12 months, FRA:RRK had revenue of EUR 1.71 billion and earned 160.18 million in profits. Earnings per share was 2.66.

Revenue	1.71B
Gross Profit	1.16B
Operating Income	525.03M
Pretax Income	342.66M
Net Income	160.18M
EBITDA	693.16M
EBIT	525.03M
Earnings Per Share (EPS)	2.66

Balance Sheet

The company has 121.34 million in cash and 2.96 billion in debt, with a net cash position of -2.84 billion.

Cash & Cash Equivalents	121.34M
Total Debt	2.96B
Net Cash	-2.84B
Net Cash Per Share	n/a
Equity (Book Value)	283.01M
Book Value Per Share	3.04
Working Capital	-65.08M

Cash Flow

In the last 12 months, operating cash flow was 519.12 million and capital expenditures -301.10 million, giving a free cash flow of 218.02 million.

Operating Cash Flow	519.12M
Capital Expenditures	-301.10M
Free Cash Flow	218.02M
FCF Per Share	n/a

Margins

Gross margin is 67.47%, with operating and profit margins of 30.65% and 9.35%.

Gross Margin	67.47%
Operating Margin	30.65%
Pretax Margin	20.00%
Profit Margin	9.35%
EBITDA Margin	40.46%
EBIT Margin	30.65%
FCF Margin	12.73%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.36%.

Dividend Per Share	2.40
Dividend Yield	4.36%
Dividend Growth (YoY)	158.83%
Years of Dividend Growth	n/a
Payout Ratio	90.06%
Buyback Yield	1.03%
Shareholder Yield	5.39%
Earnings Yield	5.05%
FCF Yield	6.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:RRK has an Altman Z-Score of 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	6