RRRNasdaqHotels & MotelsFiscal year ends December 31
Red Rock Resorts, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$49.89+0.61 (+1.24%)
Close on Oct 19, 2026
- Market cap
- $2.93B
- P/E (TTM)
- 19.8
- Dividend yield
- –
Red Rock Resorts statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Hotels & Motels companies for comparison
Valuation
| Measure | Red Rock Resorts | Industry median |
|---|---|---|
| Market Cap | $5.24B | $3.62B |
| Enterprise Value | $8.80B | $5.09B |
| PE Ratio | 19.80 | 19.81 |
| PS Ratio | 2.61 | 1.53 |
| PB Ratio | 30.63 | 2.28 |
| P/FCF Ratio | 27.15 | 17.51 |
| P/OCF Ratio | 8.41 | 8.23 |
Enterprise value
| Measure | Red Rock Resorts | Industry median |
|---|---|---|
| EV / Sales | 4.39 | 2.15 |
| EV / EBITDA | 11.42 | 9.27 |
| EV / EBIT | 15.87 | 18.46 |
| EV / FCF | 45.61 | 28.87 |
Income (trailing twelve months)
| Measure | Red Rock Resorts | Industry median |
|---|---|---|
| Revenue | $2.00B | $2.54B |
| Operating Income | $554.72M | $430.00M |
| Pretax Income | $365.30M | $232.50M |
| Net Income | $168.92M | $130.06M |
| EBITDA | $770.64M | $492.00M |
| EPS (Diluted) | $2.52 | $1.22 |
Margins
| Measure | Red Rock Resorts | Industry median |
|---|---|---|
| Operating Margin | 27.7% | 11.6% |
| Pretax Margin | 18.2% | 4.89% |
| Profit Margin | 8.43% | 2.63% |
| EBITDA Margin | 38.4% | 18.6% |
| FCF Margin | 9.63% | 8.41% |
Returns
| Measure | Red Rock Resorts | Industry median |
|---|---|---|
| Return on Equity (ROE) | 90.2% | 0.84% |
| Return on Assets (ROA) | 4.02% | 1.15% |
| Return on Invested Capital (ROIC) | 13.8% | 11.2% |
| Return on Capital Employed (ROCE) | 14.0% | 9.36% |
Growth
| Measure | Red Rock Resorts | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.86% | 5.40% |
| Net Income Growth (YoY) | -4.40% | 2.27% |
| EPS Growth (YoY) | -4.18% | 8.92% |
| FCF Growth (YoY) | -37.8% | 20.3% |
| Revenue Growth (3Y CAGR) | 6.53% | 6.42% |
| Revenue Growth (5Y CAGR) | 11.2% | 22.8% |
| EPS Growth (3Y CAGR) | -2.44% | 3.00% |
Balance sheet
| Measure | Red Rock Resorts | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $136.45M | $268.00M |
| Total Debt | $3.58B | $3.58B |
| Net Cash (Debt) | -$3.44B | -$1.94B |
| Net Cash Per Share | -$32.79 | -$14.04 |
| Equity (Book Value) | $171.07M | $480.00M |
| Book Value Per Share | $1.63 | $3.72 |
| Tangible Book Value | -$103.94M | -$377.68M |
| Working Capital | -$134.34M | -$34.99M |
Financial position
| Measure | Red Rock Resorts | Industry median |
|---|---|---|
| Current Ratio | 0.68 | 0.91 |
| Quick Ratio | 0.49 | 0.65 |
| Debt / Equity | 20.93 | 3.47 |
| Debt / EBITDA | 4.65 | 4.10 |
| Debt / FCF | 18.55 | 12.47 |
| Net Debt / EBITDA | 4.47 | 3.92 |
| Interest Coverage | 2.78 | 1.89 |
Cash flow (trailing twelve months)
| Measure | Red Rock Resorts | Industry median |
|---|---|---|
| Operating Cash Flow | $622.62M | $443.00M |
| Capital Expenditures | -$429.61M | -$103.00M |
| Free Cash Flow | $193.01M | $323.00M |
| FCF Per Share | $1.84 | $4.17 |
Efficiency
| Measure | Red Rock Resorts | Industry median |
|---|---|---|
| Asset Turnover | 0.48 | 0.57 |
| Revenue Per Employee | $211.05K | $305.45K |
| Profits Per Employee | $17.78K | $7.96K |
| Employee Count | 9,500 | 9,750 |
Dividends and yields
| Measure | Red Rock Resorts | Industry median |
|---|---|---|
| Earnings Yield | 3.22% | 2.29% |
| FCF Yield | 3.68% | 5.67% |
| Buyback Yield | 1.65% | 3.67% |
| Shareholder Yield | 1.65% | 5.69% |
| Payout Ratio | 71.6% | 35.6% |
| FCF Payout Ratio | 62.7% | 31.0% |
Shares
| Measure | Red Rock Resorts | Industry median |
|---|---|---|
| Shares Outstanding | 105,016,000 | 102,737,000 |
| Shares Change (YoY) | -22.0% | -4.52% |
| Float | 57,948,400 | 84,034,200 |
| Shares Held by Insiders | 44.8% | 13.5% |
| Shares Held by Institutions | 50.9% | 73.6% |
Taxes
| Measure | Red Rock Resorts | Industry median |
|---|---|---|
| Income Tax | $44.52M | $30.22M |
| Effective Tax Rate | 12.2% | 23.7% |
Scores
| Measure | Red Rock Resorts | Industry median |
|---|---|---|
| Graham Number | $9.61 | $21.18 |
| Graham Upside | -80.7% | -58.8% |
| Altman Z-Score | 1.67 | 0.92 |
| Piotroski F-Score | 7 | 6 |
Calculated by StockData from Red Rock Resorts's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.