Red Rock Resorts Net Income
| RRR Stock | USD 62.02 2.85 4.39% |
As of the 12th of February 2026, Red Rock holds the Risk Adjusted Performance of 0.1107, semi deviation of 1.69, and Coefficient Of Variation of 758.27. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red Rock, as well as the relationship between them. Please check Red Rock Resorts semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Red Rock Resorts is priced some-what accurately, providing market reflects its current price of 62.02 per share. Given that Red Rock has jensen alpha of 0.1507, we recommend you to check out Red Rock Resorts's recent market performance to make sure the company can sustain itself at a future point.
Red Rock Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.6521 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 335 M | 351.7 M | |
| Net Income From Continuing Ops | 335 M | 190.6 M | |
| Net Income Applicable To Common Shares | 236.3 M | 248.1 M | |
| Net Income Per Share | 3.19 | 3.35 | |
| Net Income Per E B T | 0.47 | 0.83 |
Red | Net Income | Build AI portfolio with Red Stock |
Evaluating Red Rock's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Red Rock Resorts's fundamental strength.
Latest Red Rock's Net Income Growth Pattern
Below is the plot of the Net Income of Red Rock Resorts over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Red Rock Resorts financial statement analysis. It represents the amount of money remaining after all of Red Rock Resorts operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Red Rock's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Red Rock's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 291.29 M | 10 Years Trend |
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Net Income |
| Timeline |
Red Net Income Regression Statistics
| Arithmetic Mean | 82,466,978 | |
| Coefficient Of Variation | 129.17 | |
| Mean Deviation | 85,590,335 | |
| Median | 99,051,622 | |
| Standard Deviation | 106,519,757 | |
| Sample Variance | 11346.5T | |
| Range | 392.2M | |
| R-Value | 0.48 | |
| Mean Square Error | 9283.6T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | 10,180,836 | |
| Total Sum of Squares | 181543.3T |
Red Net Income History
Other Fundumenentals of Red Rock Resorts
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Red Rock Net Income component correlations
Red Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Red Rock is extremely important. It helps to project a fair market value of Red Stock properly, considering its historical fundamentals such as Net Income. Since Red Rock's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Red Rock's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Red Rock's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Hotels, Restaurants & Leisure industry sustain growth momentum? Does Red have expansion opportunities? Factors like these will boost the valuation of Red Rock. Anticipated expansion of Red directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Red Rock demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.411 | Earnings Share 3.13 | Revenue Per Share | Quarterly Revenue Growth 0.016 | Return On Assets |
Understanding Red Rock Resorts requires distinguishing between market price and book value, where the latter reflects Red's accounting equity. The concept of intrinsic value - what Red Rock's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Red Rock's price substantially above or below its fundamental value.
It's important to distinguish between Red Rock's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Red Rock should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Red Rock's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Red Rock 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Red Rock's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Red Rock.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Red Rock on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Red Rock Resorts or generate 0.0% return on investment in Red Rock over 90 days. Red Rock is related to or competes with Brightstar Lottery, Hilton Grand, Harley Davidson, MI Homes, Abercrombie Fitch, Academy Sports, and RH. Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, develops and operates casino and enterta... More
Red Rock Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Red Rock's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Red Rock Resorts upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.0816 | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 4.6 |
Red Rock Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Rock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Red Rock's standard deviation. In reality, there are many statistical measures that can use Red Rock historical prices to predict the future Red Rock's volatility.| Risk Adjusted Performance | 0.1107 | |||
| Jensen Alpha | 0.1507 | |||
| Total Risk Alpha | 0.0189 | |||
| Sortino Ratio | 0.0889 | |||
| Treynor Ratio | 0.2205 |
Red Rock February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1107 | |||
| Market Risk Adjusted Performance | 0.2305 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 758.27 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Information Ratio | 0.0816 | |||
| Jensen Alpha | 0.1507 | |||
| Total Risk Alpha | 0.0189 | |||
| Sortino Ratio | 0.0889 | |||
| Treynor Ratio | 0.2205 | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 4.6 | |||
| Downside Variance | 3.57 | |||
| Semi Variance | 2.85 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.31 | |||
| Kurtosis | 1.43 |
Red Rock Resorts Backtested Returns
Currently, Red Rock Resorts is very steady. Red Rock Resorts maintains Sharpe Ratio (i.e., Efficiency) of 0.0749, which implies the firm had a 0.0749 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Red Rock Resorts, which you can use to evaluate the volatility of the company. Please check Red Rock's Risk Adjusted Performance of 0.1107, coefficient of variation of 758.27, and Semi Deviation of 1.69 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Red Rock has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 1.19, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Red Rock will likely underperform. Red Rock Resorts right now holds a risk of 2.09%. Please check Red Rock Resorts sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Red Rock Resorts will be following its historical price patterns.
Auto-correlation | 0.43 |
Average predictability
Red Rock Resorts has average predictability. Overlapping area represents the amount of predictability between Red Rock time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Red Rock Resorts price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Red Rock price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 1.87 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Red Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Red Rock Resorts reported net income of 291.29 M. This is 42.96% lower than that of the Hotels, Restaurants & Leisure sector and 21.52% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 48.98% higher than that of the company.
Red Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Red Rock's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Red Rock could also be used in its relative valuation, which is a method of valuing Red Rock by comparing valuation metrics of similar companies.Red Rock is currently under evaluation in net income category among its peers.
Red Rock Current Valuation Drivers
We derive many important indicators used in calculating different scores of Red Rock from analyzing Red Rock's financial statements. These drivers represent accounts that assess Red Rock's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Red Rock's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 4.7B | 2.4B | 3.2B | 2.8B | 2.5B | 1.9B | |
| Enterprise Value | 7.3B | 5.3B | 6.4B | 6.1B | 5.5B | 4.0B |
Red Rock ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Red Rock's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Red Rock's managers, analysts, and investors.Environmental | Governance | Social |
Red Rock Institutional Holders
Institutional Holdings refers to the ownership stake in Red Rock that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Red Rock's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Red Rock's value.| Shares | State Street Corp | 2025-06-30 | 1.1 M | Long Pond Capital, Lp | 2025-06-30 | 902.6 K | Balyasny Asset Management Llc | 2025-06-30 | 793.4 K | Franklin Resources Inc | 2025-06-30 | 787.2 K | Charles Schwab Investment Management Inc | 2025-06-30 | 594.5 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 491.8 K | Goldman Sachs Group Inc | 2025-06-30 | 482.4 K | Northern Trust Corp | 2025-06-30 | 458.2 K | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2025-06-30 | 399.3 K | Bamco Inc | 2025-06-30 | 12.3 M | Vanguard Group Inc | 2025-06-30 | 5.2 M |
Red Fundamentals
| Return On Equity | 1.26 | ||||
| Return On Asset | 0.0931 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 7.29 B | ||||
| Shares Outstanding | 59.97 M | ||||
| Shares Owned By Insiders | 7.83 % | ||||
| Shares Owned By Institutions | 84.28 % | ||||
| Number Of Shares Shorted | 3.17 M | ||||
| Price To Earning | 12.21 X | ||||
| Price To Book | 18.24 X | ||||
| Price To Sales | 3.44 X | ||||
| Revenue | 2.01 B | ||||
| Gross Profit | 1.34 B | ||||
| EBITDA | 801.6 M | ||||
| Net Income | 291.29 M | ||||
| Cash And Equivalents | 256.27 M | ||||
| Cash Per Share | 4.42 X | ||||
| Total Debt | 52.91 M | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 3.71 X | ||||
| Cash Flow From Operations | 548.26 M | ||||
| Short Ratio | 5.63 X | ||||
| Earnings Per Share | 3.13 X | ||||
| Price To Earnings To Growth | 9.37 X | ||||
| Target Price | 67.47 | ||||
| Number Of Employees | 9.3 K | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 6.87 B | ||||
| Total Asset | 4.05 B | ||||
| Retained Earnings | 195.83 M | ||||
| Working Capital | (29.84 M) | ||||
| Current Asset | 211.85 M | ||||
| Current Liabilities | 258.92 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 4.05 B |
About Red Rock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Red Rock Resorts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Rock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Rock Resorts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 together with Red Stock
Moving against Red Stock
| 0.69 | FATBB | FAT Brands | PairCorr |
| 0.64 | ARKR | Ark Restaurants Corp | PairCorr |
| 0.62 | PZZA | Papa Johns International | PairCorr |
| 0.55 | ALL | Aristocrat Leisure | PairCorr |
| 0.42 | VVA | Viva Leisure | PairCorr |
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.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.