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Total Valuation
Red Rock Resorts has a market cap or net worth of $6.79B. The enterprise value is $3.41B.
Market Cap$6.79B
Enterprise Value$3.41B
Share Statistics
Red Rock Resorts has 58,465,633 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,465,633
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 15.6. Red Rock Resorts’s PEG ratio is 0.87.
PE Ratio15.6
PS Ratio1.82
PB Ratio17.53
Price to Fair Value17.53
Price to FCF12.65
Price to Operating Cash Flow6.09
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 623.12M and capital expenditures -24.83M, giving a free cash flow of 598.29M billion.
Operating Cash Flow623.12M
Free Cash Flow598.29M
Free Cash Flow per Share10.23
Dividends & Yields
Red Rock Resorts pays an annual dividend of $0.26, resulting in a dividend yield of 3.22%
Dividend Per Share$0.26
Dividend Yield3.22%
Payout Ratio54.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change25.59%
50-Day Moving Average56.51
200-Day Moving Average57.89
Relative Strength Index (RSI)73.92
Average Volume (3m)794.18K
Important Dates
Red Rock Resorts upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Red Rock Resorts as a current ratio of 0.79, with Debt / Equity ratio of 48.77%
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 $134.03M in cash and marketable securities with $69.61M in debt, giving a net cash position of $64.42M billion.
Cash & Marketable Securities$134.03M
Total Debt$69.61M
Net Cash$64.42M
Net Cash Per Share$1.10
Tangible Book Value Per Share$0.96
Margins
Gross margin is 57.12%, with operating margin of 29.70%, and net profit margin of 9.35%.
Gross Margin57.12%
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 $68.93, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$68.93
Price Target Upside21.12% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast3.75%
EPS Growth Forecast20.20%