Red Rock Resorts Statistics
Total Valuation
RRR has a market cap or net worth of $6.34 billion. The enterprise value is $9.84 billion.
| Market Cap | 6.34B |
| Enterprise Value | 9.84B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
RRR has 99.58 million shares outstanding. The number of shares has decreased by -21.99% in one year.
| Current Share Class | 57.92M |
| Shares Outstanding | 99.58M |
| Shares Change (YoY) | -21.99% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 15.61% |
| Owned by Institutions (%) | 93.36% |
| Float | 46.92M |
Valuation Ratios
The trailing PE ratio is 22.46 and the forward PE ratio is 27.27.
| PE Ratio | 22.46 |
| Forward PE | 27.27 |
| PS Ratio | 3.16 |
| Forward PS | 3.04 |
| PB Ratio | 21.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.85 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 50.98.
| EV / Earnings | 58.25 |
| EV / Sales | 4.91 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 17.15 |
| EV / FCF | 50.98 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 12.46.
| Current Ratio | 0.68 |
| Quick Ratio | 0.49 |
| Debt / Equity | 12.46 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 18.84 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 108.94% and return on invested capital (ROIC) is 13.41%.
| Return on Equity (ROE) | 108.94% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 13.41% |
| Return on Capital Employed (ROCE) | 14.53% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | $211,045 |
| Profits Per Employee | $17,781 |
| Employee Count | 9,500 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 39.27 |
Taxes
In the past 12 months, RRR has paid $44.52 million in taxes.
| Income Tax | 44.52M |
| Effective Tax Rate | 12.19% |
Stock Price Statistics
The stock price has increased by +4.50% in the last 52 weeks. The beta is 1.34, so RRR's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +4.50% |
| 50-Day Moving Average | 63.20 |
| 200-Day Moving Average | 59.62 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 748,926 |
Short Selling Information
The latest short interest is 3.09 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short Previous Month | 3.32M |
| Short % of Shares Out | 3.10% |
| Short % of Float | 6.59% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, RRR had revenue of $2.00 billion and earned $168.92 million in profits. Earnings per share was $2.83.
| Revenue | 2.00B |
| Gross Profit | 1.35B |
| Operating Income | 573.74M |
| Pretax Income | 365.30M |
| Net Income | 168.92M |
| EBITDA | 789.66M |
| EBIT | 573.74M |
| Earnings Per Share (EPS) | $2.83 |
Balance Sheet
The company has $136.45 million in cash and $3.64 billion in debt, with a net cash position of -$3.50 billion or -$35.14 per share.
| Cash & Cash Equivalents | 136.45M |
| Total Debt | 3.64B |
| Net Cash | -3.50B |
| Net Cash Per Share | -$35.14 |
| Equity (Book Value) | 291.87M |
| Book Value Per Share | 2.95 |
| Working Capital | -134.34M |
Cash Flow
In the last 12 months, operating cash flow was $622.62 million and capital expenditures -$429.61 million, giving a free cash flow of $193.01 million.
| Operating Cash Flow | 622.62M |
| Capital Expenditures | -429.61M |
| Depreciation & Amortization | 215.93M |
| Net Borrowing | 166.09M |
| Free Cash Flow | 193.01M |
| FCF Per Share | $1.94 |
Margins
Gross margin is 67.22%, with operating and profit margins of 28.62% and 8.43%.
| Gross Margin | 67.22% |
| Operating Margin | 28.62% |
| Pretax Margin | 18.22% |
| Profit Margin | 8.43% |
| EBITDA Margin | 39.39% |
| EBIT Margin | 28.62% |
| FCF Margin | 9.63% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 1.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.63% |
| Buyback Yield | 21.99% |
| Shareholder Yield | 25.20% |
| Earnings Yield | 2.66% |
| FCF Yield | 3.04% |
Analyst Forecast
The average price target for RRR is $73.29, which is 15.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $73.29 |
| Price Target Difference | 15.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 4.20% |
| EPS Growth Forecast (3Y) | 30.62% |
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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |