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Red Rock Resorts Inc (DE:RRK)
NASDAQ:RRK
Total Valuation
Red Rock Resorts has a market cap or net worth of €5.40B. The enterprise value is €3.32B.
Market Cap€5.40B
Enterprise Value€3.32B
Share Statistics
Red Rock Resorts has 59,141,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,141,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Red Rock Resorts’s return on equity (ROE) is 0.90 and return on invested capital (ROIC) is 13.79%.
Return on Equity (ROE)0.90
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)13.79%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee216.29K
Profits Per Employee20.22K
Employee Count9,300
Asset Turnover0.48
Inventory Turnover53.14
Valuation Ratios
The current PE Ratio of Red Rock Resorts is 19.4. Red Rock Resorts’s PEG ratio is 0.87.
PE Ratio19.4
PS Ratio1.82
PB Ratio17.53
Price to Fair Value17.53
Price to FCF12.65
Price to Operating Cash Flow5.55
PEG Ratio0.87
Income Statement
In the last 12 months, Red Rock Resorts had revenue of 2.01B and earned 188.07M in profits. Earnings per share was 3.19.
Revenue2.01B
Gross Profit1.06B
Operating Income597.43M
Pretax Income402.32M
Net Income188.07M
EBITDA801.60M
Earnings Per Share (EPS)3.19
Cash Flow
In the last 12 months, operating cash flow was 609.51M and capital expenditures 0.00, giving a free cash flow of 609.51M billion.
Operating Cash Flow609.51M
Free Cash Flow609.51M
Free Cash Flow per Share10.31
Dividends & Yields
Red Rock Resorts pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change25.50%
50-Day Moving Average52.07
200-Day Moving Average48.63
Relative Strength Index (RSI)46.64
Average Volume (3m)0.00
Important Dates
Red Rock Resorts upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Red Rock Resorts as a current ratio of 0.79, with Debt / Equity ratio of 27.93%
Current Ratio0.79
Quick Ratio0.74
Debt to Market Cap0.02
Net Debt to EBITDA-0.11
Interest Coverage Ratio2.96
Taxes
In the past 12 months, Red Rock Resorts has paid 46.65M in taxes.
Income Tax46.65M
Effective Tax Rate0.12
Enterprise Valuation
Red Rock Resorts EV to EBITDA ratio is 4.45, with an EV/FCF ratio of 12.35.
EV to Sales1.77
EV to EBITDA4.45
EV to Free Cash Flow12.35
EV to Operating Cash Flow5.85
Balance Sheet
Red Rock Resorts has €142.47M in cash and marketable securities with €58.18M in debt, giving a net cash position of €84.29M billion.
Cash & Marketable Securities€142.47M
Total Debt€58.18M
Net Cash€84.29M
Net Cash Per Share€1.43
Tangible Book Value Per Share€0.96
Margins
Gross margin is 59.81%, with operating margin of 29.70%, and net profit margin of 9.35%.
Gross Margin59.81%
Operating Margin29.70%
Pretax Margin20.00%
Net Profit Margin9.35%
EBITDA Margin39.85%
EBIT Margin30.04%
Analyst Forecast
The average price target for Red Rock Resorts is €62.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€62.11
Price Target Upside21.78% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―