Red Rock Resorts Statistics
Total Valuation
RRR has a market cap or net worth of $4.80 billion. The enterprise value is $8.46 billion.
| Market Cap | 4.80B |
| Enterprise Value | 8.46B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
RRR has 100.09 million shares outstanding. The number of shares has decreased by -32.37% in one year.
| Current Share Class | 58.43M |
| Shares Outstanding | 100.09M |
| Shares Change (YoY) | -32.37% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 15.53% |
| Owned by Institutions (%) | 92.55% |
| Float | 46.89M |
Valuation Ratios
The trailing PE ratio is 23.91 and the forward PE ratio is 22.64.
| PE Ratio | 23.91 |
| Forward PE | 22.64 |
| PS Ratio | 2.38 |
| Forward PS | 2.27 |
| PB Ratio | 17.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 94.54 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 166.57.
| EV / Earnings | 72.44 |
| EV / Sales | 4.19 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 18.04 |
| EV / FCF | 166.57 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 13.37.
| Current Ratio | 0.84 |
| Quick Ratio | 0.62 |
| Debt / Equity | 13.37 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 74.56 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 73.67% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 73.67% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 11.47% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | $212,427 |
| Profits Per Employee | $12,289 |
| Employee Count | 9,500 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 43.67 |
Taxes
In the past 12 months, RRR has paid $36.66 million in taxes.
| Income Tax | 36.66M |
| Effective Tax Rate | 13.95% |
Stock Price Statistics
The stock price has decreased by -11.25% in the last 52 weeks. The beta is 1.40, so RRR's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -11.25% |
| 50-Day Moving Average | 51.73 |
| 200-Day Moving Average | 57.82 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 812,187 |
Short Selling Information
The latest short interest is 4.27 million, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 4.27M |
| Short Previous Month | 3.93M |
| Short % of Shares Out | 4.27% |
| Short % of Float | 9.11% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, RRR had revenue of $2.02 billion and earned $116.75 million in profits. Earnings per share was $2.01.
| Revenue | 2.02B |
| Gross Profit | 1.29B |
| Operating Income | 468.92M |
| Pretax Income | 262.82M |
| Net Income | 116.75M |
| EBITDA | 698.54M |
| EBIT | 468.92M |
| Earnings Per Share (EPS) | $2.01 |
Balance Sheet
The company has $128.35 million in cash and $3.79 billion in debt, with a net cash position of -$3.66 billion or -$36.54 per share.
| Cash & Cash Equivalents | 128.35M |
| Total Debt | 3.79B |
| Net Cash | -3.66B |
| Net Cash Per Share | -$36.54 |
| Equity (Book Value) | 283.10M |
| Book Value Per Share | 2.82 |
| Working Capital | -52.78M |
Cash Flow
In the last 12 months, operating cash flow was $585.73 million and capital expenditures -$534.96 million, giving a free cash flow of $50.77 million.
| Operating Cash Flow | 585.73M |
| Capital Expenditures | -534.96M |
| Depreciation & Amortization | 229.62M |
| Net Borrowing | 343.18M |
| Free Cash Flow | 50.77M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 63.94%, with operating and profit margins of 23.24% and 5.79%.
| Gross Margin | 63.94% |
| Operating Margin | 23.24% |
| Pretax Margin | 13.02% |
| Profit Margin | 5.79% |
| EBITDA Margin | 34.61% |
| EBIT Margin | 23.24% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.71% |
| FCF Payout Ratio | 402.15% |
| Buyback Yield | 32.37% |
| Shareholder Yield | 34.54% |
| Earnings Yield | 4.18% |
| FCF Yield | 1.06% |
Analyst Forecast
The average price target for RRR is $72.00, which is 50.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $72.00 |
| Price Target Difference | 50.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 4.06% |
| EPS Growth Forecast (3Y) | 28.18% |
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |