Red Rock Resorts Statistics
Total Valuation
RRR has a market cap or net worth of $5.52 billion. The enterprise value is $8.85 billion.
| Market Cap | 5.52B |
| Enterprise Value | 8.85B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
RRR has 99.36 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 57.69M |
| Shares Outstanding | 99.36M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 14.37% |
| Owned by Institutions (%) | 90.65% |
| Float | 47.47M |
Valuation Ratios
The trailing PE ratio is 17.78 and the forward PE ratio is 26.12.
| PE Ratio | 17.78 |
| Forward PE | 26.12 |
| PS Ratio | 2.74 |
| Forward PS | 2.66 |
| PB Ratio | 15.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.55 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 34.57.
| EV / Earnings | 47.06 |
| EV / Sales | 4.40 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 14.36 |
| EV / FCF | 34.57 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 10.46.
| Current Ratio | 0.79 |
| Quick Ratio | 0.60 |
| Debt / Equity | 10.46 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 13.58 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 111.30% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 111.30% |
| Return on Assets (ROA) | 9.38% |
| Return on Invested Capital (ROIC) | 14.97% |
| Return on Capital Employed (ROCE) | 16.21% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | $211,735 |
| Profits Per Employee | $19,796 |
| Employee Count | 9,500 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 38.09 |
Taxes
In the past 12 months, RRR has paid $46.65 million in taxes.
| Income Tax | 46.65M |
| Effective Tax Rate | 11.60% |
Stock Price Statistics
The stock price has increased by +30.35% in the last 52 weeks. The beta is 1.48, so RRR's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +30.35% |
| 50-Day Moving Average | 58.02 |
| 200-Day Moving Average | 59.26 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 872,110 |
Short Selling Information
The latest short interest is 3.31 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 3.31M |
| Short Previous Month | 3.05M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 6.96% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, RRR had revenue of $2.01 billion and earned $188.07 million in profits. Earnings per share was $3.12.
| Revenue | 2.01B |
| Gross Profit | 1.36B |
| Operating Income | 616.45M |
| Pretax Income | 402.32M |
| Net Income | 188.07M |
| EBITDA | 813.85M |
| EBIT | 616.45M |
| Earnings Per Share (EPS) | $3.12 |
Balance Sheet
The company has $142.47 million in cash and $3.48 billion in debt, giving a net cash position of -$3.33 billion or -$33.54 per share.
| Cash & Cash Equivalents | 142.47M |
| Total Debt | 3.48B |
| Net Cash | -3.33B |
| Net Cash Per Share | -$33.54 |
| Equity (Book Value) | 332.28M |
| Book Value Per Share | 3.57 |
| Working Capital | -76.42M |
Cash Flow
In the last 12 months, operating cash flow was $609.51 million and capital expenditures -$353.53 million, giving a free cash flow of $255.99 million.
| Operating Cash Flow | 609.51M |
| Capital Expenditures | -353.53M |
| Depreciation & Amortization | 197.41M |
| Net Borrowing | -17.23M |
| Free Cash Flow | 255.99M |
| FCF Per Share | $2.58 |
Margins
Gross margin is 67.47%, with operating and profit margins of 30.65% and 9.35%.
| Gross Margin | 67.47% |
| Operating Margin | 30.65% |
| Pretax Margin | 20.00% |
| Profit Margin | 9.35% |
| EBITDA Margin | 40.46% |
| EBIT Margin | 30.65% |
| FCF Margin | 12.73% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 202.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.68% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 3.41% |
| FCF Yield | 4.64% |
Analyst Forecast
The average price target for RRR is $69.69, which is 25.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $69.69 |
| Price Target Difference | 25.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RRR has an Altman Z-Score of 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |