Red Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Red Rock Resorts
RRR Stock  USD 62.17  0.76  1.24%   
Red Rock's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Red Rock's valuation are provided below:
Gross Profit
1.3 B
Profit Margin
0.0952
Market Capitalization
6.5 B
Enterprise Value Revenue
3.5391
Revenue
2 B
There are over one hundred nineteen available trending fundamental ratios for Red Rock Resorts, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Red Rock's recent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/21/2026, Market Cap is likely to drop to about 1.9 B. In addition to that, Enterprise Value is likely to drop to about 4 B

Red Rock Total Revenue

1.68 Billion

Check Red Rock financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Red Rock's main balance sheet or income statement drivers, such as Depreciation And Amortization of 178.6 M, Interest Expense of 168.7 M or Selling General Administrative of 375.4 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0772 or PTB Ratio of 14.18. Red financial statements analysis is a perfect complement when working with Red Rock Valuation or Volatility modules.
  
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Check out the analysis of Red Rock Correlation against competitors.

Red Rock Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding91.8 M119.2 M80.8 M
Slightly volatile
Total Assets3.9 B4.7 B3.6 B
Slightly volatile
Short and Long Term Debt Total45.2 M47.6 M2.1 B
Slightly volatile
Other Current Liabilities186.2 M269.1 M171.2 M
Slightly volatile
Total Current Liabilities293.9 M374 M268.8 M
Slightly volatile
Total Stockholder Equity294.5 M193.6 M404.2 M
Slightly volatile
Property Plant And Equipment Net2.9 B3.2 B2.7 B
Slightly volatile
Current Deferred Revenue44.7 M22.5 M67 M
Slightly volatile
Net Debt2.9 B3.8 B2.6 B
Slightly volatile
Accounts Payable18.5 M28.6 M22.3 M
Pretty Stable
Cash164.7 M189 M150.1 M
Slightly volatile
Non Current Assets Total3.6 B4.3 B3.3 B
Slightly volatile
Non Currrent Assets Other766.7 M730.2 M243.2 M
Slightly volatile
Cash And Short Term Investments164.7 M189 M150.1 M
Slightly volatile
Net Receivables51.8 M75.6 M45.7 M
Slightly volatile
Good Will156.5 M176.1 M192.2 M
Slightly volatile
Common Stock Total Equity496.8 K522.9 K227 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B4.7 B3.6 B
Slightly volatile
Non Current Liabilities Total3.1 B3.9 B2.8 B
Slightly volatile
Inventory14.3 M18.9 M12.7 M
Slightly volatile
Other Current Assets59.7 M56.2 M54.3 M
Pretty Stable
Total Liabilities3.3 B4.3 B3 B
Slightly volatile
Property Plant And Equipment Gross3.5 B4.9 B3.1 B
Slightly volatile
Total Current Assets290.5 M339.7 M262.8 M
Slightly volatile
Intangible Assets96.3 M73.1 M127.9 M
Slightly volatile
Common Stock510.4 K537.3 K227 M
Slightly volatile
Other Liabilities27.3 M28.7 M51 M
Very volatile
Other Assets381.4 M711.7 M329.1 M
Slightly volatile
Long Term Debt3 B3.9 B2.7 B
Slightly volatile
Short Term Investments9.9 M9.4 M5 M
Slightly volatile
Deferred Long Term Liabilities50.3 M47.9 M24 M
Slightly volatile
Long Term Investments8.7 M5.5 M11.7 M
Slightly volatile
Short and Long Term Debt34.5 M47.6 M53.5 M
Slightly volatile
Property Plant Equipment2.9 B3 B2.6 B
Slightly volatile
Long Term Debt Total3 B3.4 B2.6 B
Slightly volatile
Total Permanent Equity698.9 M732.9 M644.9 M
Slightly volatile
Capital Surpluse47 M49.5 M240.8 M
Slightly volatile
Additional Paid In Capital375.1 M405.9 M347.5 M
Slightly volatile
Preferred Stock Total Equity800900982
Slightly volatile
Non Current Liabilities Other39.6 M45.8 M28.4 M
Slightly volatile
Deferred Long Term Asset Charges120.3 M101.9 M168 M
Slightly volatile
Net Invested Capital3.6 B4.2 B3.2 B
Slightly volatile
Capital Stock514.3 K537.3 K655 K
Slightly volatile
Capital Lease Obligations4.9 M7.4 M4.2 M
Slightly volatile

Red Rock Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization178.6 M215.2 M162.9 M
Slightly volatile
Interest Expense168.7 M263.1 M165 M
Pretty Stable
Selling General Administrative375.4 M484.5 M332.9 M
Slightly volatile
Selling And Marketing Expenses9.4 M9.9 M38.2 M
Slightly volatile
Total Revenue1.7 B2.2 B1.5 B
Slightly volatile
Gross Profit965.2 M1.4 B882.5 M
Slightly volatile
Other Operating Expenses1.3 B1.6 B1.2 B
Slightly volatile
Operating Income363 M654 M332.2 M
Slightly volatile
EBIT377.7 M640.6 M348.6 M
Slightly volatile
EBITDA556.3 M855.7 M511.5 M
Slightly volatile
Cost Of Revenue715.6 M855.9 M660.7 M
Slightly volatile
Total Operating Expenses579.1 M720 M530.5 M
Slightly volatile
Interest Income154.1 M200.4 M155.5 M
Slightly volatile
Non Recurring2.7 M1.6 M3.4 M
Slightly volatile
Reconciled Depreciation141.8 M168.4 M175 M
Slightly volatile

Red Rock Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow161.7 M158.2 M142.4 M
Slightly volatile
Depreciation178.6 M215.2 M162.9 M
Slightly volatile
Dividends Paid89.5 M136.2 M78.5 M
Slightly volatile
Capital Expenditures296.5 M343.7 M251.1 M
Slightly volatile
Total Cash From Operating Activities405.6 M630.5 M368.5 M
Slightly volatile
End Period Cash Flow167.3 M189 M152.6 M
Slightly volatile
Change To Netincome76.8 M125.9 M68.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.141.311.1347
Slightly volatile
Dividend Yield0.07720.04840.1569
Slightly volatile
PTB Ratio14.1811.7713.134
Slightly volatile
Days Sales Outstanding8.7410.9110.3017
Slightly volatile
Book Value Per Share9.565.814.6995
Slightly volatile
Operating Cash Flow Per Share5.148.118.3653
Slightly volatile
Capex To Depreciation1.381.441.5424
Slightly volatile
PB Ratio14.1811.7713.134
Slightly volatile
EV To Sales2.42.832.7211
Slightly volatile
ROIC0.07370.120.0893
Slightly volatile
Inventory Turnover56.1652.1653.6848
Slightly volatile
Days Of Inventory On Hand5.857.246.9375
Slightly volatile
Payables Turnover24.4921.0529.9168
Very volatile
Sales General And Administrative To Revenue0.180.20.2079
Slightly volatile
Capex To Revenue0.130.140.1475
Slightly volatile
Cash Per Share2.733.113.5035
Slightly volatile
POCF Ratio4.664.624.6211
Slightly volatile
Interest Coverage1.772.242.0329
Slightly volatile
Capex To Operating Cash Flow0.570.490.6353
Slightly volatile
Days Payables Outstanding14.117.9412.9507
Pretty Stable
EV To Operating Cash Flow10.2110.011.6651
Slightly volatile
Intangibles To Total Assets0.10.07870.0966
Slightly volatile
Net Debt To EBITDA5.75.075.3084
Pretty Stable
Current Ratio0.820.90820.9873
Very volatile
Receivables Turnover37.9934.6436.5565
Slightly volatile
Graham Number18.5516.3226.7673
Slightly volatile
Shareholders Equity Per Share7.414.0612.8761
Slightly volatile
Debt To Equity13.1714.413.8398
Slightly volatile
Capex Per Share3.84.424.8611
Very volatile
Revenue Per Share29.0736.6537.3591
Slightly volatile
Interest Debt Per Share54.2969.3868.6424
Slightly volatile
Debt To Assets0.620.770.7573
Slightly volatile
Enterprise Value Over EBITDA7.267.378.2884
Slightly volatile
Short Term Coverage Ratios8.479.339.1265
Slightly volatile
Operating Cycle14.5818.1517.2387
Slightly volatile
Price Book Value Ratio14.1811.7713.134
Slightly volatile
Days Of Payables Outstanding14.117.9412.9507
Pretty Stable
Price To Operating Cash Flows Ratio4.664.624.6211
Slightly volatile
Operating Profit Margin0.170.260.2019
Slightly volatile
Company Equity Multiplier15.516.9316.4134
Slightly volatile
Long Term Debt To Capitalization0.70.850.8453
Slightly volatile
Total Debt To Capitalization0.70.850.8479
Slightly volatile
Return On Capital Employed0.0880.140.101
Slightly volatile
Debt Equity Ratio13.1714.413.8398
Slightly volatile
Ebit Per Revenue0.170.260.2019
Slightly volatile
Quick Ratio0.780.770.9405
Very volatile
Dividend Paid And Capex Coverage Ratio1.581.511.5749
Slightly volatile
Net Income Per E B T0.860.540.7527
Very volatile
Cash Ratio0.470.450.5729
Very volatile
Operating Cash Flow Sales Ratio0.190.250.2285
Slightly volatile
Days Of Inventory Outstanding5.857.246.9375
Slightly volatile
Days Of Sales Outstanding8.7410.9110.3017
Slightly volatile
Cash Flow Coverage Ratios0.110.140.1317
Slightly volatile
Price To Book Ratio14.1811.7713.134
Slightly volatile
Fixed Asset Turnover0.460.630.5697
Slightly volatile
Capital Expenditure Coverage Ratio2.772.112.6259
Pretty Stable
Price Cash Flow Ratio4.664.624.6211
Slightly volatile
Enterprise Value Multiple7.267.378.2884
Slightly volatile
Debt Ratio0.620.770.7573
Slightly volatile
Cash Flow To Debt Ratio0.110.140.1317
Slightly volatile
Price Sales Ratio1.141.311.1347
Slightly volatile
Asset Turnover0.350.430.4274
Pretty Stable
Gross Profit Margin0.460.550.557
Slightly volatile
Price Fair Value14.1811.7713.134
Slightly volatile

Red Rock Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B2.5 B1.8 B
Slightly volatile
Enterprise Value4 B5.5 B4.3 B
Slightly volatile

Red Fundamental Market Drivers

Forward Price Earnings14.9477
Cash And Short Term Investments164.4 M

Red Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Red Rock Financial Statements

Red Rock shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Red Rock investors may analyze each financial statement separately, they are all interrelated. The changes in Red Rock's assets and liabilities, for example, are also reflected in the revenues and expenses on on Red Rock's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue22.5 M44.7 M
Total Revenue2.2 B1.7 B
Cost Of Revenue855.9 M715.6 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.20  0.18 
Capex To Revenue 0.14  0.13 
Revenue Per Share 36.65  29.07 
Ebit Per Revenue 0.26  0.17 

Pair Trading with Red Rock

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Red Rock position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Red Rock will appreciate offsetting losses from the drop in the long position's value.

Moving against Red Stock

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The ability to find closely correlated positions to Red Rock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Red Rock when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Red Rock - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Red Rock Resorts to buy it.
The correlation of Red Rock is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Red Rock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Red Rock Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Red Rock can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Red Stock Analysis

When running Red Rock's price analysis, check to measure Red Rock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Rock is operating at the current time. Most of Red Rock's value examination focuses on studying past and present price action to predict the probability of Red Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Rock's price. Additionally, you may evaluate how the addition of Red Rock to your portfolios can decrease your overall portfolio volatility.
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