Red Rock Resorts, Inc. (FRA:RRK)

Red Rock Resorts Statistics

Total Valuation

FRA:RRK has a market cap or net worth of EUR 2.99 billion. The enterprise value is 5.91 billion.

Market Cap	2.99B
Enterprise Value	5.91B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	59.20M
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	18.29%
Owned by Institutions (%)	85.44%
Float	48.32M

Valuation Ratios

The trailing PE ratio is 18.47 and the forward PE ratio is 12.18.

PE Ratio	18.47
Forward PE	12.18
PS Ratio	1.76
PB Ratio	10.61
P/TBV Ratio	n/a
P/FCF Ratio	12.07
P/OCF Ratio	5.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 23.88.

EV / Earnings	36.52
EV / Sales	3.45
EV / EBITDA	8.21
EV / EBIT	11.36
EV / FCF	23.88

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 10.33.

Current Ratio	0.75
Quick Ratio	0.53
Debt / Equity	10.33
Debt / EBITDA	4.09
Debt / FCF	11.76
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 125.75% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	125.75%
Return on Assets (ROA)	9.31%
Return on Invested Capital (ROIC)	10.12%
Return on Capital Employed (ROCE)	16.13%
Revenue Per Employee	182,869
Profits Per Employee	17,412
Employee Count	9,300
Asset Turnover	0.49
Inventory Turnover	39.36

Taxes

In the past 12 months, FRA:RRK has paid 39.33 million in taxes.

Income Tax	39.33M
Effective Tax Rate	11.40%

Stock Price Statistics

The stock price has increased by +7.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.91%
50-Day Moving Average	49.50
200-Day Moving Average	45.74
Relative Strength Index (RSI)	53.85
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)	5.03

Income Statement

In the last 12 months, FRA:RRK had revenue of EUR 1.70 billion and earned 161.93 million in profits. Earnings per share was 2.67.

Revenue	1.70B
Gross Profit	1.14B
Operating Income	513.82M
Pretax Income	345.14M
Net Income	161.93M
EBITDA	678.70M
EBIT	513.82M
Earnings Per Share (EPS)	2.67

Balance Sheet

The company has 110.59 million in cash and 2.91 billion in debt, giving a net cash position of -2.80 billion.

Cash & Cash Equivalents	110.59M
Total Debt	2.91B
Net Cash	-2.80B
Net Cash Per Share	n/a
Equity (Book Value)	281.99M
Book Value Per Share	3.16
Working Capital	-77.70M

Cash Flow

In the last 12 months, operating cash flow was 512.39 million and capital expenditures -264.67 million, giving a free cash flow of 247.72 million.

Operating Cash Flow	512.39M
Capital Expenditures	-264.67M
Free Cash Flow	247.72M
FCF Per Share	n/a

Margins

Gross margin is 67.16%, with operating and profit margins of 30.21% and 9.52%.

Gross Margin	67.16%
Operating Margin	30.21%
Pretax Margin	20.29%
Profit Margin	9.52%
EBITDA Margin	39.91%
EBIT Margin	30.21%
FCF Margin	14.57%

Dividends & Yields

This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 3.55%.

Dividend Per Share	1.79
Dividend Yield	3.55%
Dividend Growth (YoY)	-2.69%
Years of Dividend Growth	1
Payout Ratio	60.48%
Buyback Yield	0.47%
Shareholder Yield	4.02%
Earnings Yield	5.41%
FCF Yield	8.28%

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 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	7