Red Rock Resorts, Inc. (RRR)

Red Rock Resorts Statistics

Total Valuation

RRR has a market cap or net worth of $5.78 billion. The enterprise value is $9.04 billion.

Market Cap	5.78B
Enterprise Value	9.04B

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 102.20 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	59.30M
Shares Outstanding	102.20M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	18.59%
Owned by Institutions (%)	86.21%
Float	48.22M

Valuation Ratios

The trailing PE ratio is 19.31 and the forward PE ratio is 29.13.

PE Ratio	19.31
Forward PE	29.13
PS Ratio	1.68
Forward PS	2.88
PB Ratio	13.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	51.16
EV / Sales	4.55
EV / EBITDA	11.33
EV / EBIT	14.92
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	9.21
Debt / EBITDA	4.27
Debt / FCF	n/a
Interest Coverage	2.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$213,747
Profits Per Employee	$18,999
Employee Count	9,300
Asset Turnover	n/a
Inventory Turnover	n/a

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 +7.46% 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	+7.46%
50-Day Moving Average	53.18
200-Day Moving Average	48.73
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	898,814

Short Selling Information

The latest short interest is 1.97 million, so 1.92% of the outstanding shares have been sold short.

Short Interest	1.97M
Short Previous Month	2.33M
Short % of Shares Out	1.92%
Short % of Float	4.08%
Short Ratio (days to cover)	2.45

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 $2.93.

Revenue	1.99B
Gross Profit	1.33B
Operating Income	605.76M
Pretax Income	212.76M
Net Income	176.69M
EBITDA	797.95M
EBIT	605.76M
Earnings Per Share (EPS)	$2.93

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	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 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	40.14%
EBIT Margin	30.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	$2.00
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	68.24%
Buyback Yield	0.11%
Shareholder Yield	3.59%
Earnings Yield	3.06%
FCF Yield	n/a

Analyst Forecast

The average price target for RRR is $60.17, which is 6.33% higher than the current price. The consensus rating is "Buy".

Price Target	$60.17
Price Target Difference	6.33%
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