Red Rock Resorts Statistics
Total Valuation
RRR has a market cap or net worth of $6.33 billion. The enterprise value is $9.62 billion.
Important Dates
The last earnings date was Tuesday, February 10, 2026, after market close.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
RRR has 102.01 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 59.20M |
| Shares Outstanding | 102.01M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 14.04% |
| Owned by Institutions (%) | 88.86% |
| Float | 48.98M |
Valuation Ratios
The trailing PE ratio is 19.88 and the forward PE ratio is 28.75. RRR's PEG ratio is 3.30.
| PE Ratio | 19.88 |
| Forward PE | 28.75 |
| PS Ratio | 1.82 |
| Forward PS | 3.05 |
| PB Ratio | 16.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.30 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 51.16 |
| EV / Sales | 4.78 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 16.10 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 10.33 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | n/a |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 111.55% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 111.55% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | $216,288 |
| Profits Per Employee | $20,222 |
| Employee Count | 9,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RRR has paid $46.65 million in taxes.
| Income Tax | 46.65M |
| Effective Tax Rate | 11.60% |
Stock Price Statistics
The stock price has increased by +21.83% in the last 52 weeks. The beta is 1.45, so RRR's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +21.83% |
| 50-Day Moving Average | 61.90 |
| 200-Day Moving Average | 56.93 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 665,596 |
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 | 3.03M |
| Short % of Shares Out | 3.10% |
| Short % of Float | 6.46% |
| Short Ratio (days to cover) | 5.63 |
Income Statement
In the last 12 months, RRR had revenue of $2.01 billion and earned $188.07 million in profits. Earnings per share was $3.12.
| Revenue | 2.01B |
| Gross Profit | 1.26B |
| Operating Income | 597.43M |
| Pretax Income | 402.32M |
| Net Income | 188.07M |
| EBITDA | 791.15M |
| EBIT | 597.43M |
| Earnings Per Share (EPS) | $3.12 |
Full Income StatementBalance Sheet
The company has $129.76 million in cash and $3.42 billion in debt, with a net cash position of -$3.29 billion or -$32.22 per share.
| Cash & Cash Equivalents | 129.76M |
| Total Debt | 3.42B |
| Net Cash | -3.29B |
| Net Cash Per Share | -$32.22 |
| Equity (Book Value) | 330.86M |
| Book Value Per Share | 3.71 |
| Working Capital | n/a |
Full Balance SheetMargins
Gross margin is 62.40%, with operating and profit margins of 29.70% and 9.35%.
| Gross Margin | 62.40% |
| Operating Margin | 29.70% |
| Pretax Margin | 20.00% |
| Profit Margin | 9.35% |
| EBITDA Margin | 39.33% |
| EBIT Margin | 29.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 176.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.46% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 2.97% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for RRR is $66.46, which is 7.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.46 |
| Price Target Difference | 7.13% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 1 |
