Red Rock Resorts Statistics
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Red Rock Resorts (RRR) Stock Statistics & Valuation Metrics
Total Valuation
Red Rock Resorts has a market cap or net worth of $5.30B. The enterprise value is $6.65B.
- Market Cap
- $5.30B
- Enterprise Value
- $6.65B
Share Statistics
Red Rock Resorts has 59,636,494 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,636,494
- 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 19.29. Red Rock Resorts’s PEG ratio is -0.49.
- PE Ratio
- 19.29
- PS Ratio
- 1.45
- PB Ratio
- 17.35
- Price to FCF
- 7.42
- Price to Operating Cash Flow
- 4.88
- PEG Ratio
- -0.49
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 585.73M and capital expenditures -190.14M, giving a free cash flow of 395.59M billion.
- Operating Cash Flow
- 585.73M
- Free Cash Flow
- 395.59M
- Free Cash Flow per Share
- 6.81
Dividends & Yields
Red Rock Resorts pays an annual dividend of $0.26, resulting in a dividend yield of 4.15%
- Dividend Per Share
- $0.26
- Dividend Yield
- 4.15%
- Payout Ratio
- 48.36%
- Free Cash Flow Yield
- 13.49%
- Earnings Yield
- 4.09%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- -15.52%
- 50-Day Moving Average
- 51.22
- 200-Day Moving Average
- 57.11
- Relative Strength Index (RSI)
- 46.31
- Average Volume (3m)
- 945.83K
Important Dates
Red Rock Resorts upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Jun 15, 2026
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 10.55, with an EV/FCF ratio of 16.64.
- EV to Sales
- 3.26
- EV to EBITDA
- 10.55
- EV to Free Cash Flow
- 16.64
- EV to Operating Cash Flow
- 11.24
Balance Sheet
Red Rock Resorts has $128.34M in cash and marketable securities with $3.78B in debt, giving a net cash position of -$3.65B billion.
- Cash & Marketable Securities
- $128.34M
- Total Debt
- $3.78B
- Net Cash
- -$3.65B
- Net Cash Per Share
- -$61.21
- Tangible Book Value Per Share
- $0.14
Margins
Gross margin is 50.43%, with operating margin of 22.29%, and net profit margin of 5.79%.
- Gross Margin
- 50.43%
- Operating Margin
- 22.29%
- Pretax Margin
- 13.02%
- Net Profit Margin
- 5.79%
- EBITDA Margin
- 30.93%
- EBIT Margin
- 22.66%
Analyst Forecast
The average price target for Red Rock Resorts is $68.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $68.43
- Price Target Upside
- 39.11% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- 1.14%
- EPS Growth Forecast
- -37.73%
Scores
- Smart Score
- 5
- AI Score
- 57
