Red Historical Financial Ratios
| RRR Stock | USD 49.52 1.79 3.75% |
Red Rock is promptly reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 4.6, Invested Capital of 0.0, Operating Cash Flow Per Share of 5.3 or Average Payables of 0.0 will help investors to properly organize and evaluate Red Rock Resorts financial condition quickly.
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About Red Financial Ratios Analysis
Red Rock ResortsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Red Rock investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Red financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Red Rock history.
Red Rock Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Red Rock Resorts stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Red Rock sales, a figure that is much harder to manipulate than other Red Rock Resorts multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Red Rock Resorts dividend as a percentage of Red Rock stock price. Red Rock Resorts dividend yield is a measure of Red Rock stock productivity, which can be interpreted as interest rate earned on an Red Rock investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.Return On Tangible Assets
A profitability metric that measures a company's ability to generate earnings from its tangible assets.Most ratios from Red Rock's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Red Rock Resorts current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red Rock Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Red Rock's Income Quality is relatively stable compared to the past year. As of 01/31/2025, ROE is likely to grow to 1.19, while Dividend Yield is likely to drop 0.02.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0494 | 0.019 | 0.0218 | Price To Sales Ratio | 1.42 | 1.79 | 1.61 |
Red Rock fundamentals Correlations
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Red Rock Account Relationship Matchups
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Red Rock fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 0.9 | 1.49 | 2.35 | 1.42 | 1.79 | 1.61 | |
| Dividend Yield | 0.004137 | 0.0536 | 0.0494 | 0.019 | 0.0218 | 0.0207 | |
| Ptb Ratio | 5.01 | 63.87 | 53.89 | 18.28 | 16.45 | 11.7 | |
| Days Sales Outstanding | 10.84 | 8.29 | 9.57 | 16.17 | 14.55 | 8.65 | |
| Book Value Per Share | 8.57 | 0.72 | 0.55 | 4.21 | 4.85 | 4.6 | |
| Free Cash Flow Yield | 0.0874 | 0.14 | (0.008104) | (0.0672) | (0.0772) | (0.0734) | |
| Operating Cash Flow Per Share | 3.02 | 8.83 | 9.19 | 8.54 | 7.69 | 5.3 | |
| Stock Based Compensation To Revenue | 0.009206 | 0.007867 | 0.0105 | 0.0114 | 0.0103 | 0.006383 | |
| Capex To Depreciation | 0.25 | 0.42 | 4.37 | 5.29 | 4.76 | 5.0 | |
| Pb Ratio | 5.01 | 63.87 | 53.89 | 18.28 | 16.45 | 11.7 | |
| Ev To Sales | 3.85 | 3.94 | 3.14 | 3.64 | 3.28 | 2.3 | |
| Free Cash Flow Per Share | 2.19 | 7.88 | (0.32) | (3.58) | (4.12) | (3.91) | |
| Roic | 0.1 | 0.24 | 0.16 | 0.14 | 0.12 | 0.096 | |
| Inventory Turnover | 38.33 | 47.08 | 44.6 | 41.06 | 47.22 | 56.73 | |
| Net Income Per Share | (2.47) | 5.14 | 6.62 | 3.04 | 2.74 | 1.4 | |
| Days Of Inventory On Hand | 9.52 | 7.75 | 8.18 | 8.89 | 8.0 | 5.79 | |
| Payables Turnover | 44.73 | 31.63 | 51.73 | 24.71 | 22.24 | 25.01 | |
| Capex To Revenue | 0.22 | 0.0495 | 0.0408 | 0.34 | 0.41 | 0.38 | |
| Cash Per Share | 1.85 | 1.72 | 3.99 | 1.99 | 2.38 | 2.73 | |
| Pocfratio | 8.3 | 6.23 | 4.35 | 6.24 | 5.62 | 3.9 | |
| Interest Coverage | 0.98 | 5.44 | 4.32 | 3.09 | 2.78 | 1.91 | |
| Payout Ratio | (0.0419) | 0.57 | 0.3 | 0.33 | 0.38 | 0.4 | |
| Capex To Operating Cash Flow | 0.27 | 0.11 | 1.04 | 1.42 | 1.28 | 1.34 | |
| Pfcf Ratio | 11.45 | 6.98 | (123.39) | (14.89) | (17.12) | (16.27) | |
| Days Payables Outstanding | 8.16 | 11.54 | 7.06 | 14.77 | 16.99 | 13.83 | |
| Income Quality | (1.22) | 1.72 | 1.39 | 2.81 | 3.23 | 3.39 | |
| Roe | (0.5) | 5.96 | 8.92 | 1.04 | 0.94 | 1.19 | |
| Ev To Operating Cash Flow | 21.38 | 10.46 | 9.65 | 12.71 | 11.44 | 10.03 | |
| Pe Ratio | (10.12) | 10.71 | 6.04 | 17.54 | 20.17 | 21.18 | |
| Return On Tangible Assets | (0.0507) | 0.12 | 0.13 | 0.0479 | 0.0431 | 0.0281 | |
| Ev To Free Cash Flow | 29.49 | 11.73 | (273.59) | (30.31) | (34.86) | (33.11) | |
| Earnings Yield | (0.0988) | 0.0934 | 0.17 | 0.057 | 0.0513 | 0.0424 | |
| Intangibles To Total Assets | 0.0793 | 0.0901 | 0.0837 | 0.0704 | 0.081 | 0.1 | |
| Net Debt To E B I T D A | 9.25 | 3.59 | 3.98 | 4.6 | 5.29 | 5.78 | |
| Current Ratio | 1.24 | 2.1 | 0.75 | 0.81 | 0.73 | 0.86 | |
| Tangible Book Value Per Share | 4.37 | (3.37) | (4.2) | (0.6) | (0.69) | (0.65) | |
| Receivables Turnover | 33.66 | 44.04 | 38.13 | 22.57 | 25.96 | 38.43 | |
| Graham Number | 16.68 | 9.98 | 10.51 | 14.13 | 16.25 | 19.43 | |
| Shareholders Equity Per Share | 5.0 | 0.86 | 0.74 | 2.92 | 3.35 | 3.19 |
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
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.