Red Rock Resorts (RRK) Stock Statistics & Valuation Metrics
Total Valuation
Red Rock Resorts has a market cap or net worth of EUR 4.62B. The enterprise value is EUR 7.45B.
- Market Cap
- EUR 4.62B
- Enterprise Value
- EUR 7.45B
Share Statistics
Red Rock Resorts has 59,130,386 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,130,386
- 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 Employee
- 211.74K
- Profits Per Employee
- 19.80K
- Employee Count
- 9,500
- Asset Turnover
- 0.48
- Inventory Turnover
- 53.14
Valuation Ratios
The current PE Ratio of Red Rock Resorts is 12.60. Red Rock Resorts’s PEG ratio is 16.26.
- PE Ratio
- 12.60
- PS Ratio
- 1.45
- PB Ratio
- 16.63
- Price to FCF
- 5.40
- Price to Operating Cash Flow
- 4.57
- PEG Ratio
- 16.26
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.
- Revenue
- 2.01B
- Gross Profit
- 1.06B
- Operating Income
- 597.43M
- Pretax Income
- 402.32M
- Net Income
- 188.07M
- EBITDA
- 801.60M
- Earnings Per Share (EPS)
- 3.19
Cash Flow
In the last 12 months, operating cash flow was 622.62M and capital expenditures -84.79M, giving a free cash flow of 537.83M billion.
- Operating Cash Flow
- 622.62M
- Free Cash Flow
- 537.83M
- Free Cash Flow per Share
- 9.29
Dividends & Yields
Red Rock Resorts pays an annual dividend of ―, resulting in a dividend yield of 4.03%
- Dividend Per Share
- ―
- Dividend Yield
- 4.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.51%
- Earnings Yield
- 5.94%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -5.60%
- 50-Day Moving Average
- 45.91
- 200-Day Moving Average
- 49.38
- Relative Strength Index (RSI)
- 45.11
- Average Volume (3m)
- 111
Important Dates
Red Rock Resorts upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- ―
Financial Position
Red Rock Resorts as a current ratio of 0.79, with Debt / Equity ratio of 27.93%
- Current Ratio
- 0.79
- Quick Ratio
- 0.74
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.11
- Interest Coverage Ratio
- 2.96
Taxes
In the past 12 months, Red Rock Resorts has paid 46.65M in taxes.
- Income Tax
- 46.65M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Red Rock Resorts EV to EBITDA ratio is 8.20, with an EV/FCF ratio of 11.90.
- EV to Sales
- 3.19
- EV to EBITDA
- 8.20
- EV to Free Cash Flow
- 11.90
- EV to Operating Cash Flow
- 10.28
Balance Sheet
Red Rock Resorts has EUR 136.45M in cash and marketable securities with EUR 3.63B in debt, giving a net cash position of -EUR 3.49B billion.
- Cash & Marketable Securities
- EUR 136.45M
- Total Debt
- EUR 3.63B
- Net Cash
- -EUR 3.49B
- Net Cash Per Share
- -EUR 59.06
- Tangible Book Value Per Share
- EUR 0.29
Margins
Gross margin is 56.75%, with operating margin of 27.67%, and net profit margin of 8.43%.
- Gross Margin
- 56.75%
- Operating Margin
- 27.67%
- Pretax Margin
- 18.22%
- Net Profit Margin
- 8.43%
- EBITDA Margin
- 38.93%
- EBIT Margin
- 28.16%
Analyst Forecast
The average price target for Red Rock Resorts is EUR 64.04, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 64.04
- Price Target Upside
- 46.22% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- -5.96%
- EPS Growth Forecast
- -9.80%
Scores
- Smart Score
- 6
- AI Score
- ―
