RED ROCK RESORTS, INC. (RRR)

57.15USD +0.11% (+0.06)

Over 1M: -7.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

57.5 60 62.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Income: 122.5M Q3 '23 — Free Cash Flow: -35.2M Q3 '23 — Net Income: 35.5M Q4 '23 — Operating Income: 172M Q4 '23 — Free Cash Flow: -28.1M Q4 '23 — Net Income: 56.3M Q1 '24 — Operating Income: 155.5M Q1 '24 — Free Cash Flow: 28.4M Q1 '24 — Net Income: 42.8M Q2 '24 — Operating Income: 140.2M Q2 '24 — Free Cash Flow: 64M Q2 '24 — Net Income: 35.7M Q3 '24 — Operating Income: 130.6M Q3 '24 — Free Cash Flow: 50.7M Q3 '24 — Net Income: 29M Q4 '24 — Operating Income: 142.3M Q4 '24 — Free Cash Flow: 121.4M Q4 '24 — Net Income: 46.6M Q1 '25 — Operating Income: 154.4M Q1 '25 — Free Cash Flow: 58M Q1 '25 — Net Income: 44.7M Q2 '25 — Operating Income: 168M Q2 '25 — Free Cash Flow: 80.3M Q2 '25 — Net Income: 56.4M Q3 '25 — Operating Income: 131.5M Q3 '25 — Free Cash Flow: 74.6M Q3 '25 — Net Income: 42.3M Q4 '25 — Operating Income: 143.6M Q4 '25 — Free Cash Flow: 77.7M Q4 '25 — Net Income: 44.7M Q1 '26 — Operating Income: 143.7M Q1 '26 — Free Cash Flow: 22.6M Q1 '26 — Net Income: 42.9M Q2 '26 — Operating Income: 136M Q2 '26 — Free Cash Flow: 18.2M Q2 '26 — Net Income: 39.1M 0 50M 100M 150M 200M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.6
Oper. margin 27.7%
OE margin 8.0%
ROIC 12.5%
Accruals -10.4%
OCF margin 31.1%
ROE 98.7%
ROCE 14.0%
FCF margin 9.6%
OCF / EBIT 1.1×
ROA 3.9%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.4
EV/EBIT 12.0×
EV/OE 41.8×
Div. yield 3.6%
FCF yield 5.8%
P/E 19.9×
EV/Sales 3.3×
P/C 24.6×
P/B 19.6×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.3
RPO / sales 0.0058×
Segment HHI 0.59 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.6
ND/EBITDA -0.5
F-score 7.9 pts
Payout 71.6%
Cash / Debt 0.039×
Debt / Eq 20.2×
Debt payback 17.2 yr
Net debt / Eq 19.4×
Quick ratio 0.63×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.3
Sales/sh Y/Y +1.9%
Div. growth +2.0%
EBIT CAGR -0.34%
EBIT Y/Y -6.8%
EPS Y/Y -3.4%
Sales Q/Q -3.0%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.