Stock RRR RED ROCK RESORTS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Red Rock Resorts, Inc.

Equities

RRR

US75700L1089

Casinos & Gaming

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-14 pm EDT 		5-day change 1st Jan Change
50.24 USD -0.30% Intraday chart for Red Rock Resorts, Inc. -7.58% -5.79%
May. 13 BofA Securities Upgrades Red Rock Resorts to Neutral From Underperform, Adjusts Price Target to $55 From $57 MT
May. 08 Stifel Adjusts Price Target on Red Rock Resorts to $59 From $61, Maintains Hold Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,668 1,774 3,358 2,303 3,092 2,977 - -
Enterprise Value (EV) 1 4,572 4,555 5,936 5,170 6,282 6,065 5,739 5,489
P/E ratio -479 x -11.8 x 19.4 x 11.9 x 18.1 x 27.6 x 23.5 x 21 x
Yield 1.67% 0.4% 5.45% 2.5% 1.88% 3.97% 2.25% 1.98%
Capitalization / Revenue 0.9 x 1.5 x 2.08 x 1.38 x 1.79 x 1.54 x 1.48 x 1.42 x
EV / Revenue 2.46 x 3.85 x 3.67 x 3.11 x 3.64 x 3.14 x 2.86 x 2.63 x
EV / EBITDA 8.98 x 12.4 x 8.01 x 6.95 x 8.42 x 7.46 x 6.74 x 6.18 x
EV / FCF -122 x 30 x 10.8 x 24.2 x -30.6 x 14.8 x 11.3 x 8.23 x
FCF Yield -0.82% 3.34% 9.24% 4.13% -3.27% 6.76% 8.85% 12.2%
Price to Book 3.37 x 8.32 x 99.3 x 95 x 33.1 x 16 x 9.96 x 8.53 x
Nbr of stocks (in thousands) 69,642 70,846 61,037 57,549 57,976 59,072 - -
Reference price 2 23.95 25.04 55.01 40.01 53.33 50.39 50.39 50.39
Announcement Date 2/4/20 2/9/21 2/2/22 2/7/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,857 1,182 1,618 1,664 1,724 1,934 2,006 2,091
EBITDA 1 509 368.5 741 743.9 746 813.1 851.4 888.4
EBIT 1 286.8 88.59 401.5 561.3 558.7 608.8 648.8 663.6
Operating Margin 15.45% 7.49% 24.82% 33.74% 32.4% 31.48% 32.33% 31.74%
Earnings before Tax (EBT) 1 -8.471 -60.46 285.5 434.9 380.8 394.4 473.5 507.8
Net income 1 -3.351 -150.4 241.8 205.5 176 212.4 247.5 245.5
Net margin -0.18% -12.72% 14.95% 12.35% 10.21% 10.99% 12.33% 11.74%
EPS 2 -0.0500 -2.130 2.840 3.360 2.940 1.828 2.144 2.399
Free Cash Flow 1 -37.44 152 548.7 213.6 -205.2 410.2 507.8 667
FCF margin -2.02% 12.86% 33.91% 12.84% -11.9% 21.21% 25.31% 31.91%
FCF Conversion (EBITDA) - 41.25% 74.05% 28.72% - 50.46% 59.64% 75.07%
FCF Conversion (Net income) - - 226.86% 103.98% - 193.11% 205.19% 271.67%
Dividend per Share 2 0.4000 0.1000 3.000 1.000 1.000 2.002 1.132 1.000
Announcement Date 2/4/20 2/9/21 2/2/22 2/7/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 422.4 401.6 422.2 414.4 425.5 433.6 416.1 411.6 462.7 488.9 472.3 468.4 501.5 511.2 490.6
EBITDA 1 189.7 178.7 188.9 181.9 194.4 194.2 175.3 175.2 201.3 209.1 194.8 193.4 215.7 221.7 203.4
EBIT 1 161.3 130.8 68.24 140.7 221.6 138.2 126.9 122.5 172 156.2 144.9 144.4 164.3 172 154.4
Operating Margin 38.19% 32.57% 16.16% 33.95% 52.08% 31.86% 30.5% 29.77% 37.16% 31.96% 30.68% 30.82% 32.77% 33.64% 31.48%
Earnings before Tax (EBT) 1 129.7 105 40.51 107.2 182.2 95.72 83.33 77.68 124 84.64 95.91 95.05 117.9 121.4 106
Net income 1 148.7 48.35 15.75 49.61 91.76 44.68 39.51 35.52 56.3 42.84 51.87 51.58 62.7 60.9 53.76
Net margin 35.2% 12.04% 3.73% 11.97% 21.57% 10.3% 9.5% 8.63% 12.17% 8.76% 10.98% 11.01% 12.5% 11.91% 10.96%
EPS 2 1.660 0.7700 0.2600 0.8300 1.490 0.4330 0.6500 0.6000 0.9500 0.6800 0.4382 0.4374 0.5407 0.5934 0.5191
Dividend per Share 2 3.000 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 - 0.2517 0.2517 0.2517 0.2500 0.2500
Announcement Date 2/2/22 5/3/22 8/9/22 10/27/22 2/7/23 5/4/23 8/3/23 11/7/23 2/7/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,904 2,781 2,578 2,867 3,190 3,088 2,763 2,512
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.706 x 7.547 x 3.479 x 3.855 x 4.277 x 3.798 x 3.245 x 2.828 x
Free Cash Flow 1 -37.4 152 549 214 -205 410 508 667
ROE (net income / shareholders' equity) -0.66% -35.3% 117% 398% 166% 89.9% 77.1% 57.5%
ROA (Net income/ Total Assets) -0.08% -3.83% 7.03% 6.34% 4.82% 5.22% 6.32% -
Assets 1 4,062 3,927 3,440 3,243 3,650 4,067 3,918 -
Book Value Per Share 2 7.110 3.010 0.5500 0.4200 1.610 3.140 5.060 5.910
Cash Flow per Share 2 4.550 3.020 5.240 5.180 4.790 7.550 8.240 -
Capex 1 354 60.8 61.3 329 700 185 165 85
Capex / Sales 19.07% 5.14% 3.79% 19.75% 40.57% 9.56% 8.2% 4.07%
Announcement Date 2/4/20 2/9/21 2/2/22 2/7/23 2/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Red Rock Resorts, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
50.39 USD
Average target price
62.36 USD
Spread / Average Target
+23.75%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Casinos & Gaming

1st Jan change Capi.
RED ROCK RESORTS, INC. Stock Red Rock Resorts, Inc.
-5.79% 2.98B
FLUTTER ENTERTAINMENT PLC Stock Flutter Entertainment plc
+13.88% 36.08B
EVOLUTION AB Stock Evolution AB
-0.60% 23.75B
SANDS CHINA LTD Stock Sands China Ltd
-10.50% 21.65B
GALAXY ENTERTAINMENT GROUP LIMITED Stock Galaxy Entertainment Group Limited
-15.89% 21.43B
DRAFTKINGS INC. Stock DraftKings Inc.
+25.19% 20.58B
ARISTOCRAT LEISURE LIMITED Stock Aristocrat Leisure Limited
-0.81% 16.53B
CHURCHILL DOWNS INCORPORATED Stock Churchill Downs Incorporated
-0.76% 9.91B
CAESARS ENTERTAINMENT, INC. Stock Caesars Entertainment, Inc.
-21.69% 7.85B
THE LOTTERY CORPORATION LIMITED Stock The Lottery Corporation Limited
+5.99% 7.54B
Other Casinos & Gaming
  1. Stock Market
  2. Equities
  3. RRR Stock
  4. Financials Red Rock Resorts, Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW