Red Rock Resorts Statistics
Total Valuation
RRR has a market cap or net worth of $4.52 billion. The enterprise value is $7.80 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
RRR has 102.43 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 59.52M |
| Shares Outstanding | 102.43M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 16.86% |
| Owned by Institutions (%) | 85.74% |
| Float | 49.44M |
Valuation Ratios
The trailing PE ratio is 16.97 and the forward PE ratio is 26.09.
| PE Ratio | 16.97 |
| Forward PE | 26.09 |
| PS Ratio | 1.34 |
| Forward PS | 2.26 |
| PB Ratio | 12.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 50.02 |
| EV / Sales | 4.00 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 13.54 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 11.22 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | n/a |
| Interest Coverage | 2.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $209,460 |
| Profits Per Employee | $16,770 |
| Employee Count | 9,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -18.76% 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 | -18.76% |
| 50-Day Moving Average | 43.42 |
| 200-Day Moving Average | 49.60 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 624,440 |
Short Selling Information
The latest short interest is 3.17 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 3.58M |
| Short % of Shares Out | 3.10% |
| Short % of Float | 6.42% |
| Short Ratio (days to cover) | 4.51 |
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 | 576.14M |
| Pretax Income | 212.76M |
| Net Income | 155.97M |
| EBITDA | 765.16M |
| EBIT | 576.14M |
| Earnings Per Share (EPS) | $2.60 |
Full Income StatementBalance Sheet
The company has $164.38 million in cash and $3.44 billion in debt, giving a net cash position of -$3.28 billion or -$32.00 per share.
| Cash & Cash Equivalents | 164.38M |
| Total Debt | 3.44B |
| Net Cash | -3.28B |
| Net Cash Per Share | -$32.00 |
| Equity (Book Value) | 306.83M |
| Book Value Per Share | 3.64 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 66.59%, with operating and profit margins of 29.58% and 8.01%.
| Gross Margin | 66.59% |
| Operating Margin | 29.58% |
| Pretax Margin | 17.57% |
| Profit Margin | 8.01% |
| EBITDA Margin | 39.28% |
| EBIT Margin | 29.58% |
| FCF Margin | n/a |