Red Rock Resorts Statistics
Total Valuation
RRR has a market cap or net worth of $6.29 billion. The enterprise value is $9.67 billion.
| Market Cap | 6.29B |
| Enterprise Value | 9.67B |
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
RRR has 101.62 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 58.71M |
| Shares Outstanding | 101.62M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 18.78% |
| Owned by Institutions (%) | 81.39% |
| Float | 44.58M |
Valuation Ratios
The trailing PE ratio is 21.03 and the forward PE ratio is 31.81.
| PE Ratio | 21.03 |
| Forward PE | 31.81 |
| PS Ratio | 1.87 |
| Forward PS | 3.14 |
| PB Ratio | 18.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.69 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 37.31.
| EV / Earnings | 54.71 |
| EV / Sales | 4.86 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 15.96 |
| EV / FCF | 37.31 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 11.50.
| Current Ratio | 0.89 |
| Quick Ratio | 0.66 |
| Debt / Equity | 11.50 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 13.18 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 129.06% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 129.06% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | 16.33% |
| Revenue Per Employee | $213,747 |
| Profits Per Employee | $18,999 |
| Employee Count | 9,300 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 41.89 |
Taxes
In the past 12 months, RRR has paid $47.59 million in taxes.
| Income Tax | 47.59M |
| Effective Tax Rate | 12.36% |
Stock Price Statistics
The stock price has increased by +12.15% in the last 52 weeks. The beta is 1.66, so RRR's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +12.15% |
| 50-Day Moving Average | 56.54 |
| 200-Day Moving Average | 49.30 |
| Relative Strength Index (RSI) | 68.07 |
| Average Volume (20 Days) | 833,318 |
Short Selling Information
The latest short interest is 2.41 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 5.40% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, RRR had revenue of $1.99 billion and earned $176.69 million in profits. Earnings per share was $2.94.
| Revenue | 1.99B |
| Gross Profit | 1.33B |
| Operating Income | 605.76M |
| Pretax Income | 212.76M |
| Net Income | 176.69M |
| EBITDA | 797.61M |
| EBIT | 605.76M |
| Earnings Per Share (EPS) | $2.94 |
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 | -35.51M |
Cash Flow
In the last 12 months, operating cash flow was $563.93 million and capital expenditures -$304.84 million, giving a free cash flow of $259.08 million.
| Operating Cash Flow | 563.93M |
| Capital Expenditures | -304.84M |
| Free Cash Flow | 259.08M |
| FCF Per Share | $2.55 |
Margins
Gross margin is 66.85%, with operating and profit margins of 30.47% and 8.89%.
| Gross Margin | 66.85% |
| Operating Margin | 30.47% |
| Pretax Margin | 19.36% |
| Profit Margin | 8.89% |
| EBITDA Margin | 40.12% |
| EBIT Margin | 30.47% |
| FCF Margin | 13.03% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.08% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 2.76% |
| FCF Yield | 4.05% |
Analyst Forecast
The average price target for RRR is $60.17, which is -2.72% lower than the current price. The consensus rating is "Buy".
| Price Target | $60.17 |
| Price Target Difference | -2.72% |
| 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
RRR has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |