Red Rock Resorts, Inc.
General ticker "RRR" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $3.0B (TTM average)
Red Rock Resorts, Inc. follows the US Stock Market performance with the rate: 69.8%.
Estimated limits based on current volatility of 2.3%: low 57.57$, high 60.25$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-15, amount 0.25$ (Y1.78%)
- Total employees count: 9300 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Labor/talent shortage/retention, Economic downturns and volatility, Regulatory and compliance, Cybersecurity threats, Liquidity and credit risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [37.64$, 58.26$]
- 2025-12-31 to 2026-12-31 estimated range: [38.92$, 60.06$]
Financial Metrics affecting the RRR estimates:
- Negative: with PPE of 18.1 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 29.33 > 18.64
- Positive: Operating cash flow per share per price, % of 20.17 > 13.24
- Negative: Shareholder equity ratio, % of 5.32 <= 18.93
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.72 > 6.04
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.05
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 11.01 > 9.92
Short-term RRR quotes
Long-term RRR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,663.79MM | $1,724.09MM | $1,939.01MM |
| Operating Expenses | $1,102.48MM | $1,165.40MM | $1,370.32MM |
| Operating Income | $561.30MM | $558.69MM | $568.69MM |
| Non-Operating Income | $-126.42MM | $-177.93MM | $-240.49MM |
| Interest Expense | $129.89MM | $181.02MM | $228.80MM |
| Income(Loss) | $434.88MM | $380.76MM | $328.21MM |
| Taxes | $44.53MM | $42.98MM | $36.91MM |
| Profit(Loss)* | $205.46MM | $176.00MM | $154.05MM |
| Stockholders Equity | $43.78MM | $168.84MM | $215.07MM |
| Inventory | $13.20MM | $15.26MM | $16.41MM |
| Assets | $3,345.75MM | $3,954.51MM | $4,045.53MM |
| Operating Cash Flow | $542.22MM | $494.34MM | $548.26MM |
| Capital expenditure | $561.35MM | $701.62MM | $298.84MM |
| Investing Cash Flow | $-442.14MM | $-653.85MM | $-321.79MM |
| Financing Cash Flow | $-290.05MM | $179.81MM | $-199.67MM |
| Earnings Per Share** | $3.48 | $3.04 | $2.61 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.