NASDAQ : RRR

Red Rock Resorts, Inc. — Key statistics

Consumer Discretionary · Resorts & Casinos · United States

Last price 49.2 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.90B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap4.89B
Enterprise Value8.39B

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend DateSep 15, 2026

Shares

MeasureValue
Current Share Class57.92M
Shares Outstanding99.58M
Shares Change (YoY)-21.99%
Shares Change (QoQ)-0.95%
Owned by Insiders (%)15.66%
Owned by Institutions (%)93.42%
Float46.89M

Ratios

MeasureValue
PE Ratio17.34
Forward PE21.41
PS Ratio2.44
Forward PS2.35
PB Ratio16.64
P/TBV Ration/a
P/FCF Ratio25.36
P/OCF Ratio7.86
PEG Ration/a

Evratios

MeasureValue
EV / Earnings49.69
EV / Sales4.19
EV / EBITDA10.63
EV / EBIT14.63
EV / FCF43.49

Financialposition

MeasureValue
Current Ratio0.68
Quick Ratio0.49
Debt / Equity12.46
Debt / EBITDA4.43
Debt / FCF18.84
Interest Coverage2.88

Financialefficiency

MeasureValue
Return on Equity (ROE)108.94%
Return on Assets (ROA)8.54%
Return on Invested Capital (ROIC)13.41%
Return on Capital Employed (ROCE)14.53%
Weighted Average Cost of Capital (WACC)8.93%
Revenue Per Employee$211,045
Profits Per Employee$17,781
Employee Count9,500
Asset Turnover0.48
Inventory Turnover39.27

Taxes

MeasureValue
Income Tax44.52M
Effective Tax Rate12.19%

Stockprice

MeasureValue
Beta (5Y)1.41
52-Week Price Change-6.00%
50-Day Moving Average52.56
200-Day Moving Average58.07
Relative Strength Index (RSI)43.06
Average Volume (20 Days)732,882

Shortselling

MeasureValue
Short Interest4.27M
Short Previous Month3.93M
Short % of Shares Out4.29%
Short % of Float9.11%
Short Ratio (days to cover)3.70

Incomestatement

MeasureValue
Revenue2.00B
Gross Profit1.35B
Operating Income573.74M
Pretax Income365.30M
Net Income168.92M
EBITDA789.66M
EBIT573.74M
Earnings Per Share (EPS)$2.83

Balancesheet

MeasureValue
Cash & Cash Equivalents136.45M
Total Debt3.64B
Net Cash-3.50B
Net Cash Per Share-$35.14
Equity (Book Value)291.87M
Book Value Per Share2.95
Working Capital-134.34M

Cashflow

MeasureValue
Operating Cash Flow622.62M
Capital Expenditures-429.61M
Depreciation & Amortization215.93M
Net Borrowing166.09M
Free Cash Flow193.01M
FCF Per Share$1.94

Margins

MeasureValue
Gross Margin67.22%
Operating Margin28.62%
Pretax Margin18.22%
Profit Margin8.43%
EBITDA Margin39.39%
EBIT Margin28.62%
FCF Margin9.63%

Dividends

MeasureValue
Dividend Per Share$2.04
Dividend Yield4.15%
Dividend Growth (YoY)2.00%
Years of Dividend Growth2
Payout Ratio71.98%
FCF Payout Ratio105.26%
Buyback Yield21.99%
Shareholder Yield26.15%
Earnings Yield5.77%
FCF Yield3.94%

Analystforecasts

MeasureValue
Price Target$72.22
Price Target Difference46.94%
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast (3Y)4.13%
EPS Growth Forecast (3Y)30.32%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score1.42
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside