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Red Rock Resorts (RRR)
NASDAQ:RRR

Red Rock Resorts (RRR) Stock Statistics & Valuation Metrics

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Total Valuation

Red Rock Resorts has a market cap or net worth of $4.36B. The enterprise value is $8.16B.
Market Cap$4.36B
Enterprise Value$8.16B

Share Statistics

Red Rock Resorts has 60,058,277 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,058,277
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 17.72. Red Rock Resorts’s PEG ratio is 0.99.
PE Ratio17.72
PS Ratio2.42
PB Ratio12.69
Price to Fair Value12.69
Price to FCF4.98
Price to Operating Cash Flow4.98
PEG Ratio0.99

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 6.19.
Revenue1.94B
Gross Profit1.19B
Operating Income568.69M
Pretax Income328.21M
Net Income154.05M
EBITDA744.12M
Earnings Per Share (EPS)6.19

Cash Flow

In the last 12 months, operating cash flow was 548.26M and capital expenditures -303.83M, giving a free cash flow of 244.44M billion.
Operating Cash Flow548.26M
Free Cash Flow244.44M
Free Cash Flow per Share4.07

Dividends & Yields

Red Rock Resorts pays an annual dividend of $0.25, resulting in a dividend yield of 2.35%
Dividend Per Share$0.25
Dividend Yield2.35%
Payout Ratio57.74%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.23
52-Week Price Change-21.01%
50-Day Moving Average44.83
200-Day Moving Average49.86
Relative Strength Index (RSI)51.76
Average Volume (3m)715.80K

Important Dates

Red Rock Resorts upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 17, 2025

Financial Position

Red Rock Resorts as a current ratio of 0.91, with Debt / Equity ratio of 1587.38%
Current Ratio0.91
Quick Ratio0.86
Debt to Market Cap0.02
Net Debt to EBITDA-0.15
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 3.52, with an EV/FCF ratio of 4.77.
EV to Sales1.35
EV to EBITDA3.52
EV to Free Cash Flow4.77
EV to Operating Cash Flow4.77

Balance Sheet

Red Rock Resorts has $164.38M in cash and marketable securities with $3.45B in debt, giving a net cash position of $3.25B billion.
Cash & Marketable Securities$164.38M
Total Debt$3.45B
Net Cash$3.25B
Net Cash Per Share$54.11
Tangible Book Value Per Share$0.51

Margins

Gross margin is 60.40%, with operating margin of 29.33%, and net profit margin of 7.94%.
Gross Margin60.40%
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 $51.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$51.18
Price Target Upside20.14% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast12.47%
EPS Growth Forecast-14.15%

Scores

Smart Score8
AI Score66
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