RRR Red Rock Resorts Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: RRR

Price (delayed)

$41.52

Market cap

$4.86B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.88

Enterprise value

$7.57B

Sector: Consumer Cyclical
Industry: Resorts & Casinos

Highlights

RRR's EPS has surged by 63% year-on-year and by 59% since the previous quarter
The net income has surged by 62% year-on-year and by 58% since the previous quarter
Red Rock Resorts's gross profit has decreased by 14% YoY but it has increased by 8% from the previous quarter
RRR's quick ratio has dropped by 83% year-on-year and by 3.8% since the previous quarter
RRR's revenue is down by 35% year-on-year and by 2.1% since the previous quarter

Key stats

What are the main financial stats of RRR
Market
Shares outstanding
116.95M
Market cap
$4.86B
Enterprise value
$7.57B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
17.68
Price to sales (P/S)
2.54
EV/EBIT
130.87
EV/EBITDA
26.55
EV/Sales
6.54
Earnings
Revenue
$1.16B
EBIT
$57.81M
EBITDA
$284.92M
Free cash flow
$248.95M
Per share
EPS
-$0.88
Free cash flow per share
$3.52
Book value per share
$2.35
Revenue per share
$16.37
TBVPS
$46
Balance sheet
Total assets
$3.54B
Total liabilities
$3.06B
Debt
$2.83B
Equity
$275.52M
Working capital
$689.98M
Liquidity
Debt to equity
10.26
Current ratio
4.45
Quick ratio
0.77
Net debt/EBITDA
9.51
Margins
EBITDA margin
24.6%
Gross margin
65.7%
Net margin
-5.4%
Operating margin
3.7%
Efficiency
Return on assets
-1.7%
Return on equity
-20.6%
Return on invested capital
0.9%
Return on capital employed
1.7%
Return on sales
5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RRR stock price

How has the Red Rock Resorts stock price performed over time
Intraday
0.63%
1 week
5.41%
1 month
20.38%
1 year
351.3%
YTD
65.81%
QTD
27.4%

Financial performance

How have Red Rock Resorts's revenue and profit performed over time
Revenue
$1.16B
Gross profit
$760.58M
Operating income
$42.72M
Net income
-$62.98M
Gross margin
65.7%
Net margin
-5.4%
The company's operating income has shrunk by 77% YoY and by 66% QoQ
RRR's operating margin has dropped by 65% since the previous quarter and by 65% year-on-year
The net income has surged by 62% year-on-year and by 58% since the previous quarter
The net margin has soared by 57% from the previous quarter and by 42% YoY

Growth

What is Red Rock Resorts's growth rate over time

Valuation

What is Red Rock Resorts stock price valuation
P/E
N/A
P/B
17.68
P/S
2.54
EV/EBIT
130.87
EV/EBITDA
26.55
EV/Sales
6.54
RRR's EPS has surged by 63% year-on-year and by 59% since the previous quarter
RRR's price to book (P/B) is 133% higher than its 5-year quarterly average of 7.6 and 113% higher than its last 4 quarters average of 8.3
RRR's equity is down by 22% since the previous quarter and by 20% year-on-year
The price to sales (P/S) is 154% higher than the 5-year quarterly average of 1.0 and 112% higher than the last 4 quarters average of 1.2
RRR's revenue is down by 35% year-on-year and by 2.1% since the previous quarter

Efficiency

How efficient is Red Rock Resorts business performance
Red Rock Resorts's return on assets has surged by 56% YoY and by 54% QoQ
The ROE has soared by 56% from the previous quarter and by 42% YoY
The ROIC has declined by 40% year-on-year and by 36% since the previous quarter
RRR's return on sales is down by 36% since the previous quarter and by 9% year-on-year

Dividends

What is RRR's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Red Rock Resorts financials performed over time
RRR's total assets is 16% greater than its total liabilities
RRR's quick ratio has dropped by 83% year-on-year and by 3.8% since the previous quarter
RRR's total liabilities is down by 29% year-on-year and by 2.4% since the previous quarter
The debt has decreased by 29% YoY and by 2.6% from the previous quarter
The company's debt to equity rose by 25% QoQ but it fell by 11% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.