Red Rock Resorts, Inc. (RRR)

Red Rock Resorts Statistics

Total Valuation

RRR has a market cap or net worth of $5.31 billion. The enterprise value is $8.58 billion.

Market Cap	5.31B
Enterprise Value	8.58B

Important Dates

The last earnings date was Tuesday, October 28, 2025, after market close.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Dec 15, 2025

Share Statistics

RRR has 101.62 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	58.71M
Shares Outstanding	101.62M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	18.44%
Owned by Institutions (%)	79.28%
Float	44.78M

Valuation Ratios

The trailing PE ratio is 16.70 and the forward PE ratio is 25.97.

PE Ratio	16.70
Forward PE	25.97
PS Ratio	1.55
Forward PS	2.58
PB Ratio	15.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.18
EV / Sales	4.30
EV / EBITDA	10.80
EV / EBIT	14.24
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	11.50
Debt / EBITDA	4.30
Debt / FCF	n/a
Interest Coverage	2.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.17%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$214,559
Profits Per Employee	$20,430
Employee Count	9,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RRR has paid $46.15 million in taxes.

Income Tax	46.15M
Effective Tax Rate	11.40%

Stock Price Statistics

The stock price has decreased by -3.47% in the last 52 weeks. The beta is 1.47, so RRR's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-3.47%
50-Day Moving Average	60.21
200-Day Moving Average	51.78
Relative Strength Index (RSI)	30.15
Average Volume (20 Days)	650,980

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)	n/a

Income Statement

In the last 12 months, RRR had revenue of $2.00 billion and earned $190.00 million in profits. Earnings per share was $3.13.

Revenue	2.00B
Gross Profit	1.34B
Operating Income	602.86M
Pretax Income	404.96M
Net Income	190.00M
EBITDA	794.99M
EBIT	602.86M
Earnings Per Share (EPS)	$3.13

Balance Sheet

The company has $145.20 million in cash and $3.41 billion in debt, giving a net cash position of -$3.27 billion or -$32.18 per share.

Cash & Cash Equivalents	145.20M
Total Debt	3.41B
Net Cash	-3.27B
Net Cash Per Share	-$32.18
Equity (Book Value)	297.05M
Book Value Per Share	3.47
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
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	39.84%
EBIT Margin	30.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	$2.00
Dividend Yield	3.83%
Dividend Growth (YoY)	0.50%
Years of Dividend Growth	1
Payout Ratio	64.18%
Buyback Yield	0.47%
Shareholder Yield	4.30%
Earnings Yield	3.58%
FCF Yield	n/a

Analyst Forecast

The average price target for RRR is $62.08, which is 18.72% higher than the current price. The consensus rating is "Buy".

Price Target	$62.08
Price Target Difference	18.72%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2