Red Rock Resorts Inc
General ticker "RRR" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $2.9B
Red Rock Resorts Inc follows the US Stock Market performance with the rate: 7.3%.
Estimated limits based on current volatility of 1.4%: low 45.16$, high 46.41$
Factors to consider:
- Company pays dividends: last record date 2024-12-16, amount 0.25$ (Y2.15%)
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [34.96$, 53.05$]
- 2023-12-31 to 2024-12-30 estimated range: [41.36$, 61.23$]
Financial Metrics affecting the RRR estimates:
- Positive: Non-GAAP EPS, $ of 3.88 > 2.29
- Positive: Operating cash flow per share per price, % of 21.46 > 12.76
- Positive: Operating profit margin, % of 33.74 > 19.51
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.45 > 7.10
- Positive: Inventory ratio change, % of -0.05 <= 0
- Negative: Interest expense per share, $ of 2.20 > 0.74
Short-term RRR quotes
Long-term RRR plot with estimates
Financial data
YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|
Operating Revenue | $1,182.44MM | $1,617.90MM | $1,663.79MM |
Operating Expenses | $1,056.57MM | $1,056.46MM | $1,102.48MM |
Operating Income | $125.88MM | $561.44MM | $561.30MM |
Non-Operating Income | $-186.34MM | $-275.90MM | $-126.42MM |
Interest Expense | $128.47MM | $103.21MM | $129.89MM |
Income(Loss) | $-60.46MM | $285.54MM | $434.88MM |
Taxes | $114.08MM | $-69.29MM | $44.53MM |
Profit(Loss) | $-174.54MM | $354.83MM | $390.35MM |
Stockholders Equity | $352.60MM | $59.49MM | $43.78MM |
Inventory | $13.08MM | $11.73MM | $13.20MM |
Assets | $3,739.95MM | $3,140.33MM | $3,345.75MM |
Operating Cash Flow | $212.79MM | $609.96MM | $542.22MM |
Capital expenditure | $58.50MM | $65.94MM | $561.35MM |
Investing Cash Flow | $-69.56MM | $586.26MM | $-442.14MM |
Financing Cash Flow | $-150.44MM | $-1,014.67MM | $-290.05MM |
Earnings Per Share* | $-2.47 | $5.14 | $6.62 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.