Red Rock Resorts, Inc. (RRR)
NASDAQ: RRR · Real-Time Price · USD
49.54
-0.31 (-0.62%)
At close: May 28, 2025, 4:00 PM
50.20
+0.66 (1.33%)
Pre-market: May 29, 2025, 4:08 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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