Red Rock Resorts Statistics
Total Valuation
RRR has a market cap or net worth of $5.58 billion. The enterprise value is $8.87 billion.
| Market Cap | 5.58B |
| Enterprise Value | 8.87B |
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 102.01 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 59.20M |
| Shares Outstanding | 102.01M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 18.29% |
| Owned by Institutions (%) | 85.17% |
| Float | 48.32M |
Valuation Ratios
The trailing PE ratio is 17.44 and the forward PE ratio is 26.37.
| PE Ratio | 17.44 |
| Forward PE | 26.37 |
| PS Ratio | 1.62 |
| Forward PS | 2.74 |
| PB Ratio | 14.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.20 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 30.51.
| EV / Earnings | 46.67 |
| EV / Sales | 4.44 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 14.71 |
| EV / FCF | 30.51 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 10.33.
| Current Ratio | 0.75 |
| Quick Ratio | 0.53 |
| Debt / Equity | 10.33 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 11.76 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 125.75% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 125.75% |
| Return on Assets (ROA) | 9.31% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 16.13% |
| Revenue Per Employee | $214,559 |
| Profits Per Employee | $20,430 |
| Employee Count | 9,300 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 39.36 |
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 increased by +9.20% in the last 52 weeks. The beta is 1.53, so RRR's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +9.20% |
| 50-Day Moving Average | 58.48 |
| 200-Day Moving Average | 52.41 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 1,409,595 |
Short Selling Information
The latest short interest is 3.16 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 3.16M |
| Short Previous Month | 3.13M |
| Short % of Shares Out | 3.10% |
| Short % of Float | 6.54% |
| Short Ratio (days to cover) | 4.75 |
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 $3.14.
| Revenue | 2.00B |
| Gross Profit | 1.34B |
| Operating Income | 602.86M |
| Pretax Income | 404.96M |
| Net Income | 190.00M |
| EBITDA | 796.32M |
| EBIT | 602.86M |
| Earnings Per Share (EPS) | $3.14 |
Balance Sheet
The company has $129.76 million in cash and $3.42 billion in debt, giving 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 | -91.16M |
Cash Flow
In the last 12 months, operating cash flow was $601.18 million and capital expenditures -$310.54 million, giving a free cash flow of $290.65 million.
| Operating Cash Flow | 601.18M |
| Capital Expenditures | -310.54M |
| Free Cash Flow | 290.65M |
| FCF Per Share | $2.85 |
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 | 39.91% |
| EBIT Margin | 30.21% |
| FCF Margin | 14.57% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 0.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.07% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 3.40% |
| FCF Yield | 5.21% |
Analyst Forecast
The average price target for RRR is $61.29, which is 12.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.29 |
| Price Target Difference | 12.03% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |