Red Rock Resorts Statistics
Total Valuation
RRR has a market cap or net worth of $5.51 billion. The enterprise value is $8.99 billion.
| Market Cap | 5.51B |
| Enterprise Value | 8.99B |
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 99.51 million shares outstanding. The number of shares has decreased by -11.58% in one year.
| Current Share Class | 57.85M |
| Shares Outstanding | 99.51M |
| Shares Change (YoY) | -11.58% |
| Shares Change (QoQ) | -41.58% |
| Owned by Insiders (%) | 14.34% |
| Owned by Institutions (%) | 90.49% |
| Float | 47.63M |
Valuation Ratios
The trailing PE ratio is 17.71 and the forward PE ratio is 30.87.
| PE Ratio | 17.71 |
| Forward PE | 30.87 |
| PS Ratio | 2.73 |
| Forward PS | 2.67 |
| PB Ratio | 22.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.52 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 36.72.
| EV / Earnings | 48.26 |
| EV / Sales | 4.45 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 14.84 |
| EV / FCF | 36.72 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 14.58.
| Current Ratio | 0.81 |
| Quick Ratio | 0.59 |
| Debt / Equity | 14.58 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 14.75 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 114.21% and return on invested capital (ROIC) is 14.47%.
| Return on Equity (ROE) | 114.21% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 14.47% |
| Return on Capital Employed (ROCE) | 15.62% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | $212,731 |
| Profits Per Employee | $19,601 |
| Employee Count | 9,500 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 38.77 |
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 +24.14% 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 | +24.14% |
| 50-Day Moving Average | 55.13 |
| 200-Day Moving Average | 58.95 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 1,002,711 |
Short Selling Information
The latest short interest is 3.45 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 3.45M |
| Short Previous Month | 3.31M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 7.24% |
| Short Ratio (days to cover) | 3.44 |
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 | 810.70M |
| EBIT | 605.77M |
| Earnings Per Share (EPS) | $3.13 |
Balance Sheet
The company has $134.03 million in cash and $3.61 billion in debt, with a net cash position of -$3.48 billion or -$34.93 per share.
| Cash & Cash Equivalents | 134.03M |
| Total Debt | 3.61B |
| Net Cash | -3.48B |
| Net Cash Per Share | -$34.93 |
| Equity (Book Value) | 247.56M |
| Book Value Per Share | 2.47 |
| Working Capital | -66.68M |
Cash Flow
In the last 12 months, operating cash flow was $623.12 million and capital expenditures -$378.35 million, giving a free cash flow of $244.77 million.
| Operating Cash Flow | 623.12M |
| Capital Expenditures | -378.35M |
| Depreciation & Amortization | 204.93M |
| Net Borrowing | 144.46M |
| Free Cash Flow | 244.77M |
| FCF Per Share | $2.46 |
Margins
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 | 40.11% |
| EBIT Margin | 29.97% |
| FCF Margin | 12.11% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 1.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.91% |
| Buyback Yield | 11.58% |
| Shareholder Yield | 15.26% |
| Earnings Yield | 3.38% |
| FCF Yield | 4.44% |
Analyst Forecast
The average price target for RRR is $67.25, which is 21.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.25 |
| Price Target Difference | 21.43% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| 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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |