RRR Stock Financial Analysis - Red Rock Resorts, Inc. (NasdaqGS) Stock

Overview

Red Rock Resorts, Inc., headquartered in the United States, operates primarily within the gaming and hospitality industry. As a leader in this sector, the company primarily focuses on the development and management of premier gaming and entertainment facilities. Its flagship properties are positioned in the Las Vegas region, encompassing numerous locals’ casinos that are key revenue generators. Indeed, the firm owns and operates several significant properties under the Station Casinos brand, which boasts offerings such as slot machines, table games, and hotel accommodations targeted mainly at residents of the Las Vegas metropolitan area. Key projects spearheaded by the company aim to expand and enhance their existing facilities, incorporating cutting-edge technology and promoting sustainable operational practices. The strategic expansion and modernization projects are crucial components of Red Rock Resorts' growth-oriented corporate agenda.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Red Rock Resorts, Inc. as of June 30, 2025 is 1,987.85 MM.
The operating income for Red Rock Resorts, Inc. as of June 30, 2025 is 605.75 MM.
The net income for Red Rock Resorts, Inc. as of June 30, 2025 is 176.69 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,987.85	605.75	176.69
2025-03-31	1,947.97	574.23	155.97
2024-12-31	1,939.01	575.40	154.05
2024-09-30	1,906.03	585.57	163.76
2024-06-30	1,849.62	596.88	170.33
2024-03-31	1,779.35	608.91	174.16
2023-12-31	1,724.09	590.66	176.00
2023-09-30	1,686.84	589.31	211.46
2023-06-30	1,689.67	597.28	225.55
2023-03-31	1,695.79	593.44	201.79
2022-12-31	1,663.79	593.66	205.46
2022-09-30	1,660.67	586.18	262.37
2022-06-30	1,661.00	583.95	284.01
2022-03-31	1,666.92	599.18	354.97
2021-12-31	1,617.90	560.53	241.85
2021-09-30	1,538.95	499.34	122.89
2021-06-30	1,477.36	458.30	95.28
2021-03-31	1,157.68	212.11	-62.98
2020-12-31	1,182.44	125.11	-150.40
2020-09-30	1,299.82	110.89	-175.28

Income Statement: EPS

The earnings per share basic for Red Rock Resorts, Inc. as of June 30, 2025 is 2.99.
The earnings per share diluted for Red Rock Resorts, Inc. as of June 30, 2025 is 2.94.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	2.99	2.94
2025-03-31	2.64	2.60
2024-12-31	2.61	2.53
2024-09-30	2.79	2.72
2024-06-30	2.91	2.83
2024-03-31	2.99	2.88
2023-12-31	3.04	2.94
2023-09-30	3.66	3.25
2023-06-30	3.91	3.45
2023-03-31	3.47	3.34
2022-12-31	3.48	3.36
2022-09-30	4.29	4.07
2022-06-30	4.44	4.08
2022-03-31	5.33	3.81
2021-12-31	3.50	2.84
2021-09-30	1.75	1.63
2021-06-30	1.35	1.14
2021-03-31	-0.89	-0.89
2020-12-31	-2.13	-2.13
2020-09-30	-2.50	-2.50

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Red Rock Resorts, Inc. as of June 30, 2025 is 563.93 MM.
The cash from investing activities for Red Rock Resorts, Inc. as of June 30, 2025 is -209.18 MM.
The cash from financing activities for Red Rock Resorts, Inc. as of June 30, 2025 is -345.99 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	563.93	-209.18	-345.99
2025-03-31	548.03	-314.33	-212.77
2024-12-31	548.26	-321.79	-199.67
2024-09-30	558.97	-419.32	-145.00
2024-06-30	528.16	-454.79	-37.87
2024-03-31	480.28	-573.88	115.60
2023-12-31	494.34	-653.85	179.81
2023-09-30	460.17	-592.81	154.38
2023-06-30	499.75	-721.66	66.60
2023-03-31	525.28	-581.98	-204.13
2022-12-31	542.22	-442.14	-290.05
2022-09-30	550.59	274.50	-818.78
2022-06-30	575.04	517.25	-931.80
2022-03-31	647.67	562.38	-964.09
2021-12-31	609.96	586.26	-1,014.67
2021-09-30	604.06	-70.66	-551.84
2021-06-30	581.79	-65.33	-695.16
2021-03-31	284.67	-54.52	-1,202.80
2020-12-31	212.79	-69.56	-150.44
2020-09-30	185.54	-85.38	-97.43

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for Red Rock Resorts, Inc. as of June 30, 2025 is 10.04.
The p/tbv for Red Rock Resorts, Inc. as of June 30, 2025 is -49.83.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		10.04	-49.83
2025-03-31		10.70	-69.16
2024-12-31		12.16	-53.17
2024-09-30	18.97	17.42	-35.05
2024-06-30	18.55	13.25	-94.46
2024-03-31	19.96	22.29	-29.06
2023-12-31	14.62	25.61	-19.54
2023-09-30	10.53	25.37	-12.80
2023-06-30	13.41	83.95	-10.94
2023-03-31	12.52	317.45
2022-12-31	8.77	-82.96	-7.47
2022-09-30		-71.56	-6.43
2022-06-30		40.67	-8.76
2022-03-31	12.22	5.00	9.60
2021-12-31	27.46	5.87	11.57
2021-09-30	37.64	7.51	18.47
2021-06-30
2021-03-31	-50.69	5.28	9.96
2020-12-31	-21.31	5.30	10.40
2020-09-30	-18.29	5.81	12.61

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Red Rock Resorts, Inc. as of June 30, 2025 is 0.05.
The ebit (3y)/ev for Red Rock Resorts, Inc. as of June 30, 2025 is 0.06.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.05	0.06
2025-03-31	0.06	0.06
2024-12-31	0.06	0.06
2024-09-30	0.06	0.06
2024-06-30	0.06	0.07
2024-03-31	0.06	0.05
2023-12-31	0.07	0.05
2023-09-30	0.09	0.06
2023-06-30	0.08	0.06
2023-03-31	0.08	0.05
2022-12-31	0.08	0.03
2022-09-30	0.09	0.04
2022-06-30	0.11	0.03
2022-03-31	0.05	0.01
2021-12-31	0.03	0.01
2021-09-30	0.02	0.00
2021-06-30
2021-03-31	-0.02	-0.00
2020-12-31	-0.01	0.01
2020-09-30	-0.02	0.02

Management Effectiveness

The roa for Red Rock Resorts, Inc. as of June 30, 2025 is 0.04.
The roe for Red Rock Resorts, Inc. as of June 30, 2025 is 0.84.
The roic for Red Rock Resorts, Inc. as of June 30, 2025 is 0.04.
The croic for Red Rock Resorts, Inc. as of June 30, 2025 is 0.01.
The ocroic for Red Rock Resorts, Inc. as of June 30, 2025 is 0.15.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.04	0.84	0.04	0.01	0.15
2025-03-31	0.04	0.63	0.04	0.01	0.15
2024-12-31	0.04	1.04	0.04	-0.00	0.15
2024-09-30	0.04	1.41	0.05	0.01	0.15
2024-06-30	0.05	5.40	0.05	0.01	0.13
2024-03-31	0.05	21.72	0.05	0.01	0.14
2023-12-31	0.07		0.06	0.01	0.13
2023-09-30	0.07		0.07	-0.05	0.15
2023-06-30	0.07		0.07	-0.05	0.16
2023-03-31	0.06	4.11	0.07	-0.09	0.17
2022-12-31	0.07	0.46	0.09	0.00	0.19
2022-09-30	0.08	0.49	0.09	0.00	0.20
2022-06-30	0.10	0.74	0.10	0.06	0.20
2022-03-31	0.07	0.40	0.12	0.08	0.22
2021-12-31	0.03	0.22	0.07	0.06	0.19
2021-09-30	0.03	0.20	0.04	-0.01	0.18
2021-06-30	0.02	0.20	0.03	-0.06	0.18
2021-03-31	-0.01	-0.08	-0.02	-0.29	0.08
2020-12-31	-0.04	-0.35	-0.04	-0.00	0.06
2020-09-30	-0.04	-0.21	-0.05	0.00	0.05

Gross Margins

The gross margin for Red Rock Resorts, Inc. as of June 30, 2025 is 0.67.
The net margin for Red Rock Resorts, Inc. as of June 30, 2025 is 0.08.
The operating margin for Red Rock Resorts, Inc. as of June 30, 2025 is 0.30.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.67	0.08	0.30
2025-03-31	0.62	0.08	0.30
2024-12-31	0.62	0.09	0.31
2024-09-30	0.63	0.09	0.32
2024-06-30	0.63	0.10	0.33
2024-03-31	0.64	0.10	0.34
2023-12-31	0.64	0.13	0.35
2023-09-30	0.64	0.13	0.35
2023-06-30	0.65	0.13	0.35
2023-03-31	0.65	0.12	0.36
2022-12-31	0.65	0.16	0.35
2022-09-30	0.65	0.16	0.35
2022-06-30	0.65	0.17	0.35
2022-03-31	0.66	0.21	0.36
2021-12-31	0.70	0.15	0.35
2021-09-30	0.70	0.08	0.32
2021-06-30	0.70	0.06	0.31
2021-03-31	0.69	-0.05	0.18
2020-12-31		-0.13	0.11
2020-09-30	0.59	-0.13	0.09