Red Rock Resorts Inc (RRR)
:RRR
Advertisement

Red Rock Resorts (RRR) Stock Statistics & Valuation Metrics

Compare
396 Followers

Total Valuation

Red Rock Resorts has a market cap or net worth of $6.07B. The enterprise value is $9.66B.
Market Cap$6.07B
Enterprise Value$9.66B

Share Statistics

Red Rock Resorts has 59,969,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,969,560
Owned by Insiders
Owned by Institutions

Financial Efficiency

Red Rock Resorts’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is 13.35%.
Return on Equity (ROE)0.72
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)13.35%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee208.50K
Profits Per Employee31.32K
Employee Count9,300
Asset Turnover0.48
Inventory Turnover45.35

Valuation Ratios

The current PE Ratio of Red Rock Resorts is 20.3. Red Rock Resorts’s PEG ratio is -1.25.
PE Ratio20.3
PS Ratio1.41
PB Ratio12.69
Price to Fair Value12.69
Price to FCF10.94
Price to Operating Cash Flow5.71
PEG Ratio-1.25

Income Statement

In the last 12 months, Red Rock Resorts had revenue of 1.94B and earned 154.05M in profits. Earnings per share was 2.61.
Revenue1.94B
Gross Profit1.19B
Operating Income568.69M
Pretax Income328.21M
Net Income154.05M
EBITDA744.12M
Earnings Per Share (EPS)2.61

Cash Flow

In the last 12 months, operating cash flow was 601.18M and capital expenditures -26.86M, giving a free cash flow of 574.32M billion.
Operating Cash Flow601.18M
Free Cash Flow574.32M
Free Cash Flow per Share9.58

Dividends & Yields

Red Rock Resorts pays an annual dividend of $0.25, resulting in a dividend yield of 3.42%
Dividend Per Share$0.25
Dividend Yield3.42%
Payout Ratio41.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.95
52-Week Price Change19.28%
50-Day Moving Average58.85
200-Day Moving Average51.67
Relative Strength Index (RSI)49.11
Average Volume (3m)1.06M

Important Dates

Red Rock Resorts upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateSep 15, 2025

Financial Position

Red Rock Resorts as a current ratio of 0.91, with Debt / Equity ratio of 42.90%
Current Ratio0.91
Quick Ratio0.86
Debt to Market Cap1.25
Net Debt to EBITDA4.40
Interest Coverage Ratio2.49

Taxes

In the past 12 months, Red Rock Resorts has paid 36.91M in taxes.
Income Tax36.91M
Effective Tax Rate0.11

Enterprise Valuation

Red Rock Resorts EV to EBITDA ratio is 8.07, with an EV/FCF ratio of 24.08.
EV to Sales3.10
EV to EBITDA8.07
EV to Free Cash Flow24.08
EV to Operating Cash Flow10.96

Balance Sheet

Red Rock Resorts has $129.76M in cash and marketable securities with $94.22M in debt, giving a net cash position of $35.54M billion.
Cash & Marketable Securities$129.76M
Total Debt$94.22M
Net Cash$35.54M
Net Cash Per Share$0.59
Tangible Book Value Per Share$0.51

Margins

Gross margin is 59.78%, with operating margin of 29.33%, and net profit margin of 7.94%.
Gross Margin59.78%
Operating Margin29.33%
Pretax Margin16.93%
Net Profit Margin7.94%
EBITDA Margin38.38%
EBIT Margin28.73%

Analyst Forecast

The average price target for Red Rock Resorts is $66.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$66.00
Price Target Upside15.06% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast4.69%
EPS Growth Forecast15.18%

Scores

Smart Score7
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis