R
Red Rock Resorts, Inc. (RRR)
NMS – Real Time Price. Currency in USD
53.03
+0.47 (0.89%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
53.03
+0.47 (0.89%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $3.6B significantly exceeds cash reserves ($134.0M), raising financial stability concerns
Total current liabilities $345.0M surpass Total current assets $278.3M, signaling liquidity issues
Debt-to-equity ratio (14.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $22.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.81 | 1.60 | 5.0 | |
| Quick ratio | 0.76 | 1.28 | 5.0 | |
| Debt to Equity | 25.27 | 3.41 | 2.0 | |
| Debt to Assets | 0.85 | 0.56 | 2.0 | |
| Interest coverage | 3.00 | 8.15 | 7.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.66B | 1.72B | 1.94B | 2.01B | 2.02B |
| Gross Profit | 947M | 965M | 1.01B | 1.06B | 1.06B |
| Operating Income | 594M | 591M | 575M | 616M | 606M |
| Net Income | 205M | 176M | 154M | 188M | 186M |
| EBITDA | 722M | 723M | 763M | 814M | 811M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -4.19 | -10.09 | 1.0 |
| Next quarter | 1.14 | 10.06 | 5.0 |
| Current year | 0.33 | 67.61 | 6.0 |
| Next year | 5.8 | -3.14 | 3.0 |
| Weighted average score | 3.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.86 | -3.95 | 66.12 | -70.89 | 3.3 |
| Y/Y | 1.9 | -4.15 | 68.67 | -61.02 | 3.8 |
| 3y average | 6.61 | -1.56 | -0.86 | -249.26 | 2.0 |
| 5y average | 11.9 | 48.21 | 50.74 | -120.14 | 7.0 |
| Weighted average score | 4.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.63 | 1.63 | 6.0 |
| Payout ratio | 50.53 | 50.53 | 9.0 |
| 5-year dividend growth rate | 58.49 | 58.49 | 10 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 6.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |