Red Rock Resorts Inc.

NASDAQ: RRR · Real-Time Price · USD
49.87
2.14 (4.48%)
At close: Jun 16, 2025, 3:59 PM
50.89
2.06%
After-hours: Jun 16, 2025, 06:22 PM EDT

Red Rock Resorts Statistics

Share Statistics

Red Rock Resorts has 60.09M shares outstanding. The number of shares has increased by 0.75% in one year.

60.09M
0.75%
0.71%
85.92%
48.39M
41
0.01%

Short Selling Information

The latest short interest is 2.74M, so 4.57% of the outstanding shares have been sold short.

2.74M
4.57%
6.75%
3.29

Valuation Ratios

The PE ratio is 17.72 and the forward PE ratio is 26.82. Red Rock Resorts's PEG ratio is -0.35.

17.72
26.82
1.41
1.4
12.69
10.94
-0.35
Financial Ratio History

Enterprise Valuation

Red Rock Resorts has an Enterprise Value (EV) of 5.98B.

3.08
8.03
10.91
23.97

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 15.87.

0.91
0.86
15.87
4.59
13.69
2.49

Financial Efficiency

Return on Equity is 71.63% and Return on Invested Capital is 13.35%.

71.63%
3.81%
13.35%
$208,495.81
$16,564.62
9,300
0.48
45.35

Taxes

36.91M
11.25%

Stock Price Statistics

The stock price has increased by -4.99% in the last 52 weeks. The beta is 1.63, so Red Rock Resorts's price volatility has been higher than the market average.

1.63
-4.99%
44.95
48.64
60.77
695,628

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 2.61.

1.94B
1.19B
568.69M
154.05M
744.12M
557.01M
2.61
Full Income Statement

Balance Sheet

The company has 164.38M in cash and 3.41B in debt, giving a net cash position of -3.25B.

164.38M
3.41B
-3.25B
195.83M
4.09B
-23.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 548.26M and capital expenditures -298.84M, giving a free cash flow of 249.42M.

548.26M
-298.84M
249.42M
4.23
Full Cash Flow Statement

Margins

Gross margin is 61.62%, with operating and profit margins of 29.33% and 7.94%.

61.62%
29.33%
16.93%
7.94%
38.38%
29.33%
12.86%

Dividends & Yields

RRR pays an annual dividend of $2, which amounts to a dividend yield of 4.19%.

$2.00
4.19%
-75%
76.92%
5.64%
9.14%
Dividend Details

Analyst Forecast

The average price target for RRR is $54, which is 8.3% higher than the current price. The consensus rating is "Buy".

$54
8.3%
Buy
11
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
14.63
-70.66%

Scores

1.48
8