Red Rock Resorts, Inc. RRR R2K

Consumer Cyclical · Resorts & Casinos · United States

https://www.redrockresorts.com

Red Rock Resorts, Inc., through its interest in Station Casinos LLC, develops and manages casino and entertainment properties in the United States. It owns and operates gaming and entertainment facilities, including Durango Casino & Resort and smaller casinos in the Las Vegas regional market. The company was formerly known as Station Casinos Corp. and changed its name to Red Rock Resorts, Inc. in January 2016. Red Rock Resorts, Inc. was founded in 1976 and is based in Las Vegas, Nevada.

Market & Price

Market Cap

$5.92B

Current Price

$58.38

High / Low (52W)

$65.48 / $46.16

Beta

1.35

Valuation

Stock P/E

18.83

Industry PE

22.37

Forward P/E

15.75

PEG Ratio

1.69

Book Value

$2.47

Price to Book

23.66

P/S

2.93

EV/EBITDA

8.58

Dividend Yield

1.78%

Profitability & Returns

ROCE

15.88%

ROE

114.21%

ROA

9.11%

Profit Margin

9.21%

Op Margin

28.32%

EPS (Latest Qtr)

$0.73

EPS (TTM)

$3.10

Balance Sheet & Liquidity

Debt/Equity

14.58

Quick Ratio

0.59

Current Ratio

0.81

Debt

$3.61B

Total Assets

$4.17B

Current Assets

$286.76M

Working Capital

$-76.42M

Ownership

Promoter Holding

7.67%

Chg in Prom Hold

0.07%

FII / Inst Holding

89.98%

Chg in FII Hold

0.02%

Financial Snapshot

Enterprise Value

$6.96B

Total Revenue (TTM)

$2.02B

EBITDA

$810.70M

Free Cash Flow

$168.63M

Operating Cash Flow

$623.12M

Shares Outstanding

58.47M

Gross Margin

67.51%

Payout Ratio

32.90%

Growth (CAGR)

Revenue 5Y

6.53%

Profit 5Y

-2.91%

Revenue (YoY)

1.90%

Earnings (YoY)

-2.60%

PROS

Strong return on equity of 114.2%.
Generates positive free cash flow.

CONS

Earnings shrank at -2.9% CAGR over 5 years.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	RRR Red Rock Resorts, Inc. R2K	58.38	18.83	$5.92B	1.78%	15.88%	114.21%	6.53%	-2.91%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	421.04M	416.19M	412.33M	431.47M	447.02M	482.87M	465.86M	460.79M	377.39M	108.47M	353.18M	352.62M	428.16M	414.77M	401.64M	422.24M	414.44M	433.64M	416.13M	411.61M	488.90M	486.40M	-	-	497.86M	526.27M	475.57M	511.78M	507.32M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	186.41M	194.22M	179.82M	195.86M	188.72M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	311.45M	332.06M	295.75M	315.91M	318.60M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	153.04M	160.02M	161.83M	163.84M	170.21M
Operating Income	64.34M	56.82M	84.28M	93.96M	69.87M	73.35M	72.26M	92.69M	-30.82M	56.56M	212.85M	107.84M	137.79M	54.62M	71.96M	66.14M	45.48M	14.24M	60.13M	2.71M	-93.66M	100.91M	-71.15M	168.52M	142.90M	130.79M	68.24M	140.70M	137.28M	126.91M	122.54M	155.52M	140.23M	-	-	158.41M	172.04M	133.92M	152.07M	148.39M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	198.20M	222.80M	182.96M	197.64M	201.20M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51.11M	50.63M	50.49M	49.65M	49.50M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98.76M	124.18M	83.50M	95.88M	95.84M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.81M	15.92M	6.62M	11.30M	13.12M
Net Income	25.79M	19.06M	48.70M	57.64M	5.65M	8.27M	20.40M	19.90M	-25.73M	11.79M	29.47M	51.18M	82.73M	14.68M	8.95M	11.32M	-3.85M	-15.66M	4.83M	-152.20M	-71.54M	43.63M	-64.78M	86.71M	71.25M	48.35M	15.75M	49.61M	44.68M	39.51M	35.52M	42.84M	35.68M	-	-	44.75M	56.40M	42.25M	44.66M	42.89M
Diluted EPS	0.29	-	-	-	0.01	0.20	-	0.30	-0.38	0.16	0.35	0.65	0.82	0.20	0.11	0.16	-0.06	-0.22	0.05	-2.18	-1.01	0.56	-0.92	1.12	0.93	0.77	0.26	0.83	0.75	0.65	0.60	0.68	0.59	-	-	0.75	0.95	0.68	0.75	0.73
R&D Expense	-	0	-	-	-	1.06M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	1.64B	1.68B	1.86B	1.18B	-	1.66B	1.72B	1.94B	2.01B
Cost of Revenue	-	-	-	-	-	-	-	-	588.72M	626.39M	744.23M	756.31M
Gross Profit	-	-	-	-	-	-	-	-	1.08B	1.10B	1.19B	1.26B
Operating Expenses	-	-	-	-	-	-	-	-	481.41M	507.03M	619.39M	638.73M
Operating Income	237.06M	287.19M	309.71M	331.28M	372.21M	186.00M	88.59M	-	593.66M	590.66M	575.40M	616.45M
EBITDA	-	-	-	-	-	-	-	-	693.14M	694.32M	744.12M	801.60M
Interest Expense	-	-	-	-	-	-	-	-	129.89M	181.02M	228.80M	201.88M
Pretax Income	-	-	-	-	-	-	-	-	434.88M	380.76M	328.21M	402.32M
Tax Provision	-	-	-	-	-	-	-	-	44.53M	42.98M	36.91M	46.65M
Net Income	100.54M	137.66M	91.95M	35.42M	157.54M	-3.35M	-150.40M	-	205.46M	176.00M	154.05M	188.07M
Diluted EPS	-	1.53	1.03	0.42	1.77	-0.05	-2.13	-	3.36	2.94	2.53	3.12

Compounded Sales Growth

5 Years:	6.53%
1 Year:	1.90%

Compounded Profit Growth

5 Years:	-2.91%
1 Year:	-2.60%

Stock Price Performance

1 Year:	+25.57%
6 Months:	+3.14%
3 Months:	-3.15%
1 Month:	+4.14%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	2.93B	3.53B	3.62B	4.01B	4.11B	3.74B	-	3.35B	3.95B	4.05B	4.17B
Current Assets	-	-	-	-	-	-	-	-	-	221.00M	282.29M	295.36M	286.76M
Cash & Equivalents	-	-	116.43M	133.78M	231.47M	114.61M	128.84M	121.18M	-	117.29M	137.59M	164.38M	142.47M
Inventory	-	-	-	-	-	-	-	-	-	13.20M	15.26M	16.41M	17.95M
Receivables	-	-	-	-	-	-	-	-	-	43.63M	61.93M	64.38M	73.90M
Total Liabilities	-	-	2.36B	2.89B	2.99B	3.19B	3.33B	3.14B	-	3.31B	3.71B	3.74B	3.83B
Current Liabilities	-	-	258.92M	246.78M	245.25M	333.68M	276.00M	200.26M	-	293.25M	349.22M	325.20M	363.18M
Long Term Debt	-	-	2.07B	2.38B	2.59B	2.82B	3.00B	2.88B	-	2.96B	3.30B	3.35B	3.38B
Total Debt	-	-	-	-	-	-	-	-	-	2.99B	3.33B	3.41B	3.44B
Total Equity	692.82M	644.12M	552.92M	349.75M	378.73M	519.62M	500.72M	352.60M	-	43.78M	168.84M	215.07M	208.33M
Shares Outstanding	-	-	-	-	-	-	-	-	-	58.01M	58.87M	59.63M	59.09M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	269.79M	349.44M	346.43M	289.96M	346.01M	316.63M	212.79M	-	542.22M	494.34M	548.26M	609.51M
Investing Cash Flow	-42.89M	-106.27M	-441.94M	-281.65M	-606.68M	-405.14M	-69.56M	-	-442.14M	-653.85M	-321.79M	-245.78M
Financing Cash Flow	-241.67M	-249.86M	115.04M	90.28M	144.19M	103.16M	-150.44M	-	-290.05M	179.81M	-199.67M	-385.65M
Capital Expenditure	-	-	-	-	-	-	-	-	-561.35M	-701.62M	-298.84M	-320.65M
Free Cash Flow	-	-	-	-	-	-	-	-	-19.12M	-207.29M	249.42M	288.87M
Net Change in Cash	-	-	-	-	-	-	-	-	-189.97M	20.30M	26.80M	-21.91M
Share Buybacks	-	-	-	-	-	376.00K	0	500.17M	141.51M	0	3.92M	79.03M
Dividends Paid	0	0	10.64M	26.98M	27.70M	27.90M	7.31M	203.83M	116.67M	58.59M	118.40M	120.80M

Ratios (Annual)

Figures in %.

Metric	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	64.6%	63.7%	61.6%	62.4%
Operating Margin %	-	-	-	20.2%	22.1%	10.0%	7.5%	-	35.7%	34.3%	29.7%	30.6%
Net Margin %	-	-	-	2.2%	9.4%	-0.2%	-12.7%	-	12.3%	10.2%	7.9%	9.3%
ROE %	15.6%	24.9%	26.3%	9.4%	30.3%	-0.7%	-42.7%	-	469.3%	104.2%	71.6%	90.3%
ROCE %	-	10.7%	9.4%	9.8%	10.1%	4.8%	2.5%	-	19.4%	16.4%	15.5%	16.2%

Shareholding Pattern

Insiders

7.67%

Institutions

89.98%

Public Float

97.45%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	BAMCO Inc.	22.94%	13.41M	$783.04M
2	Blackrock Inc.	12.33%	7.21M	$420.74M
3	Vanguard Portfolio Management LLC	6.06%	3.54M	$206.86M
4	Vanguard Capital Management LLC	3.97%	2.32M	$135.36M
5	Invesco Ltd.	3.84%	2.24M	$130.99M
6	Diamond Hill Capital Management Inc	3.23%	1.89M	$110.37M
7	FMR, LLC	3.22%	1.88M	$109.85M
8	State Street Corporation	3.18%	1.86M	$108.70M
9	Fuller & Thaler Asset Management Inc.	2.22%	1.30M	$75.83M
10	Geode Capital Management, LLC	2.17%	1.27M	$74.21M

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RRR · Consumer Cyclical