Red Rock Resorts Statistics
Total Valuation
RRR has a market cap or net worth of $5.06 billion. The enterprise value is $8.32 billion.
| Market Cap | 5.06B |
| Enterprise Value | 8.32B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
RRR has 102.20 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 59.30M |
| Shares Outstanding | 102.20M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 18.50% |
| Owned by Institutions (%) | 87.63% |
| Float | 48.28M |
Valuation Ratios
The trailing PE ratio is 19.09 and the forward PE ratio is 29.25.
| PE Ratio | 19.09 |
| Forward PE | 29.25 |
| PS Ratio | 1.50 |
| Forward PS | 2.54 |
| PB Ratio | 11.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.31 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 33.37.
| EV / Earnings | 53.33 |
| EV / Sales | 4.27 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 14.49 |
| EV / FCF | 33.37 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 9.21.
| Current Ratio | 0.92 |
| Quick Ratio | 0.70 |
| Debt / Equity | 9.21 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 13.66 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 107.68% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 107.68% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 15.23% |
| Revenue Per Employee | $209,460 |
| Profits Per Employee | $16,770 |
| Employee Count | 9,300 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 40.30 |
Taxes
In the past 12 months, RRR has paid $43.45 million in taxes.
| Income Tax | 43.45M |
| Effective Tax Rate | 12.69% |
Stock Price Statistics
The stock price has decreased by -0.34% in the last 52 weeks. The beta is 1.65, so RRR's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -0.34% |
| 50-Day Moving Average | 43.57 |
| 200-Day Moving Average | 49.05 |
| Relative Strength Index (RSI) | 66.54 |
| Average Volume (20 Days) | 798,358 |
Short Selling Information
The latest short interest is 3.00 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short Previous Month | 2.97M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 6.21% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, RRR had revenue of $1.95 billion and earned $155.97 million in profits. Earnings per share was $2.60.
| Revenue | 1.95B |
| Gross Profit | 1.30B |
| Operating Income | 574.23M |
| Pretax Income | 212.76M |
| Net Income | 155.97M |
| EBITDA | 764.80M |
| EBIT | 574.23M |
| Earnings Per Share (EPS) | $2.60 |
Balance Sheet
The company has $150.63 million in cash and $3.41 billion in debt, giving a net cash position of -$3.26 billion or -$31.85 per share.
| Cash & Cash Equivalents | 150.63M |
| Total Debt | 3.41B |
| Net Cash | -3.26B |
| Net Cash Per Share | -$31.85 |
| Equity (Book Value) | 369.61M |
| Book Value Per Share | 4.17 |
| Working Capital | -23.76M |
Cash Flow
In the last 12 months, operating cash flow was $548.03 million and capital expenditures -$298.79 million, giving a free cash flow of $249.24 million.
| Operating Cash Flow | 548.03M |
| Capital Expenditures | -298.79M |
| Free Cash Flow | 249.24M |
| FCF Per Share | $2.44 |
Margins
Gross margin is 66.59%, with operating and profit margins of 29.48% and 8.01%.
| Gross Margin | 66.59% |
| Operating Margin | 29.48% |
| Pretax Margin | 17.57% |
| Profit Margin | 8.01% |
| EBITDA Margin | 39.26% |
| EBIT Margin | 29.48% |
| FCF Margin | 12.79% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.05% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 3.08% |
| FCF Yield | 4.92% |
Analyst Forecast
The average price target for RRR is $53.92, which is 8.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.92 |
| Price Target Difference | 8.84% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
RRR has an Altman Z-Score of 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |