Red Rock Resorts Statistics
Total Valuation
RRR has a market cap or net worth of $5.26 billion. The enterprise value is $8.58 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
RRR has 99.36 million shares outstanding. The number of shares has decreased by -11.58% in one year.
| Current Share Class | 57.69M |
| Shares Outstanding | 99.36M |
| Shares Change (YoY) | -11.58% |
| Shares Change (QoQ) | -41.58% |
| Owned by Insiders (%) | 14.37% |
| Owned by Institutions (%) | 90.67% |
| Float | 47.47M |
Valuation Ratios
The trailing PE ratio is 16.94 and the forward PE ratio is 29.59.
| PE Ratio | 16.94 |
| Forward PE | 29.59 |
| PS Ratio | 2.60 |
| Forward PS | 2.50 |
| PB Ratio | 14.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 46.07 |
| EV / Sales | 4.25 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 14.16 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 10.46 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | n/a |
| Interest Coverage | 3.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.58% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | $212,731 |
| Profits Per Employee | $19,601 |
| Employee Count | 9,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RRR has paid $46.96 million in taxes.
| Income Tax | 46.96M |
| Effective Tax Rate | 11.76% |
Stock Price Statistics
The stock price has increased by +20.98% in the last 52 weeks. The beta is 1.35, so RRR's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +20.98% |
| 50-Day Moving Average | 56.98 |
| 200-Day Moving Average | 59.21 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 995,090 |
Short Selling Information
The latest short interest is 3.31 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 3.31M |
| Short Previous Month | 3.05M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 6.96% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, RRR had revenue of $2.02 billion and earned $186.21 million in profits. Earnings per share was $3.13.
| Revenue | 2.02B |
| Gross Profit | 1.36B |
| Operating Income | 605.77M |
| Pretax Income | 399.40M |
| Net Income | 186.21M |
| EBITDA | 804.19M |
| EBIT | 605.77M |
| Earnings Per Share (EPS) | $3.13 |
Full Income StatementBalance Sheet
The company has $142.47 million in cash and $3.48 billion in debt, with a net cash position of -$3.33 billion or -$33.54 per share.
| Cash & Cash Equivalents | 142.47M |
| Total Debt | 3.48B |
| Net Cash | -3.33B |
| Net Cash Per Share | -$33.54 |
| Equity (Book Value) | 332.28M |
| Book Value Per Share | 3.57 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 198.43M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 67.51%, with operating and profit margins of 29.97% and 9.21%.
| Gross Margin | 67.51% |
| Operating Margin | 29.97% |
| Pretax Margin | 19.76% |
| Profit Margin | 9.21% |
| EBITDA Margin | 39.79% |
| EBIT Margin | 29.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 1.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.95% |
| Buyback Yield | 11.58% |
| Shareholder Yield | 15.45% |
| Earnings Yield | 3.55% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for RRR is $67.07, which is 26.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.07 |
| Price Target Difference | 26.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| 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 | 2 |
