USD 51.4
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| RRR | -2.6 | -2.7 | 8.0 | 1.1 | -6.2 | -10.0 | 3.9 | 100.9 | 174.9 | 174.9 |
| S&P 500 | -1.7 | -1.8 | -1.2 | 0.7 | 7.9 | 18.2 | 39.7 | 86.4 | 185.0 | 33949.4 |
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| Attribute | Value |
|---|---|
| symbol | RRR |
| name | Red Rock Resorts, Inc. |
| price | 51.4 |
| changes percentage | -2.63307 |
| change | -1.39 |
| day low | 50.555 |
| day high | 53.1 |
| year high | 63.285 |
| year low | 42.46 |
| market cap | 3065146480 |
| price avg 50 | 47.97 |
| price avg 200 | 52.0582 |
| exchange | NASDAQ |
| volume | 504883 |
| avg volume | 578805 |
| open | 53.1 |
| previous close | 52.79 |
| eps | 2.53 |
| pe | 20.32 |
| earnings announcement | 2025-05-05T10:59:00.000+0000 |
| shares outstanding | 59633200 |
| timestamp | 2025-02-21 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001653653 | |||
| revenue | 1724086000 | 1663786000 | 3.62 |
| gross profit | 1097694000 | 1075071000 | 2.10 |
| gross profit ratio | 0.64 | 0.65 | -1.47 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 535911000 | 481411000 | 11.32 |
| interest income | 0 | 129889000 | -100.00 |
| interest expense | 181023000 | 129889000 | 39.37 |
| ebitda | 694319000 | 722028000 | -3.84 |
| ebitdaratio | 0.4 | 0.44 | -7.64 |
| operating income | 558688000 | 561302000 | -0.47 |
| operating income ratio | 0.32 | 0.34 | -3.95 |
| net income | 176004000 | 390352000 | -54.91 |
| net income ratio | 0.1 | 0.23 | -56.49 |
| eps | 5.25 | 6.62 | -20.69 |
Revenue Growth: revenue increased to 1,724 million in 2023 from 1,664 million in 2022 representing a change of 3.62%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,098 million in 2023 from 1,075 million in 2022 representing a change of 2.1%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses increased to 536 million in 2023 from 481 million in 2022 representing a change of 11.32%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 694 million in 2023 from 722 million in 2022 representing a change of -3.84%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 559 million in 2023 from 561 million in 2022 representing a change of -0.47%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 176 million in 2023 from 390 million in 2022 representing a change of -54.91%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 5.25 in 2023 from 5.25 in 2022 representing a change of -20.69%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001653653 | |||
| revenue | 468016000 | 486403000 | -3.78 |
| gross profit | 284471000 | 253745000 | 12.11 |
| gross profit ratio | 0.61 | 0.52 | 16.51 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 153828000 | 111318000 | 38.19 |
| interest income | 0 | 0 | NaN |
| interest expense | 57998000 | 57434000 | 0.98 |
| ebitda | 168816000 | 189130000 | -10.74 |
| ebitdaratio | 0.36 | 0.39 | -7.23 |
| operating income | 130643000 | 142427000 | -8.27 |
| operating income ratio | 0.28 | 0.29 | -4.67 |
| net income | 28952000 | 35676000 | -18.85 |
| net income ratio | 0.06 | 0.07 | -15.66 |
| eps | 1.21 | 0.61 | 98.36 |
Revenue Growth: revenue decreased to 468 million in 2024Q3 from 486 million in 2024Q2 representing a change of -3.78%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 154 million in 2024Q3 from 111 million in 2024Q2 representing a change of 38.19%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 169 million in 2024Q3 from 189 million in 2024Q2 representing a change of -10.74%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 131 million in 2024Q3 from 142 million in 2024Q2 representing a change of -8.27%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 29 million in 2024Q3 from 36 million in 2024Q2 representing a change of -18.85%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Gross Profit: Gross Profit increased to 284 million in 2024Q3 from 254 million in 2024Q2 representing a change of 12.11%. This indicates a sales profitability growth, which is a positive sign for the company.
Earnings per Share (EPS): EPS increased to 1.21 in 2024Q3 from 1.21 in 2024Q2 representing a change of 98.36%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001653653 | |||
| total assets | 3954512000 | 3345750000 | 18.20 |
| total liabilities | 3710625000 | 3313507000 | 11.98 |
| total equity | 243887000 | 32243000 | 656.40 |
| cash and cash equivalents | 137586000 | 117289000 | 17.31 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 282292000 | 220995000 | 27.74 |
| total non current assets | 3672220000 | 3124755000 | 17.52 |
| total current liabilities | 349219000 | 293249000 | 19.09 |
| total non current liabilities | 3361406000 | 3020258000 | 11.30 |
| common stock | 590000 | 581000 | 1.55 |
| retained earnings | 160904000 | 43203000 | 272.44 |
| total debt | 3333899000 | 2989576000 | 11.52 |
Total Assets: Total Assets increased to 3,955 million in 2023 from 3,346 million in 2022 representing a change of 18.2%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 244 million in 2023 from 32 million in 2022 representing a change of 656.4%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 138 million in 2023 from 117 million in 2022 representing a change of 17.31%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 282 million in 2023 from 221 million in 2022 representing a change of 27.74%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 1 in 2023 from 1 in 2022 representing a change of 1.55%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 161 million in 2023 from 43 million in 2022 representing a change of 272.44%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 3,711 million in 2023 from 3,314 million in 2022 representing a change of 11.98%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 349 million in 2023 from 293 million in 2022 representing a change of 19.09%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 3,334 million in 2023 from 2,990 million in 2022 representing a change of 11.52%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001653653 | |||
| total assets | 3995064000 | 4013248000 | -0.45 |
| total liabilities | 3755269000 | 3787569000 | -0.85 |
| total equity | 239795000 | 225679000 | 6.25 |
| cash and cash equivalents | 117496000 | 136449000 | -13.89 |
| short term investments | 0 | 259410000 | -100.00 |
| long term investments | 0 | -3133498000 | 100.00 |
| total current assets | 266964000 | 285893000 | -6.62 |
| total non current assets | 3728100000 | 3727355000 | 0.02 |
| total current liabilities | 261159000 | 305326000 | -14.47 |
| total non current liabilities | 3494110000 | 3482243000 | 0.34 |
| common stock | 597000 | 596000 | 0.17 |
| retained earnings | 164154000 | 150092000 | 9.37 |
| total debt | 3446635000 | 3446502000 | 0.00 |
Total Assets: Total Assets decreased to 3,995 million in 2024Q3 from 4,013 million in 2024Q2 representing a change of -0.45%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 117 million in 2024Q3 from 136 million in 2024Q2 representing a change of -13.89%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 259 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 267 million in 2024Q3 from 286 million in 2024Q2 representing a change of -6.62%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 3,447 million in 2024Q3 from 3,447 million in 2024Q2 representing a change of 0.0%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 3,755 million in 2024Q3 from 3,788 million in 2024Q2 representing a change of -0.85%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 240 million in 2024Q3 from 226 million in 2024Q2 representing a change of 6.25%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 261 million in 2024Q3 from 305 million in 2024Q2 representing a change of -14.47%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 1 in 2024Q3 from 1 in 2024Q2 representing a change of 0.17%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 164 million in 2024Q3 from 150 million in 2024Q2 representing a change of 9.37%. This indicates an accumulated profits.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001653653 | |||
| net change in cash | 20297000 | -189966000 | 110.68 |
| operating cash flow | 494337000 | 542224000 | -8.83 |
| free cash flow | -207287000 | -19123000 | -983.97 |
| capital expenditure | -701624000 | -561347000 | -24.99 |
| depreciation and amortization | 132536000 | 128368000 | 3.25 |
| deferred income tax | 35862000 | 11949000 | 200.13 |
| stock based compensation | 19673000 | 17515000 | 12.32 |
| accounts payables | 13941000 | -6151000 | 326.65 |
| inventory | -7969000 | -6274000 | -27.02 |
| acquisitions net | 0 | 121553000 | -100.00 |
| investments in property plant and equipment | -701624000 | -561347000 | -24.99 |
| net cash used for investing activites | -653851000 | -442144000 | -47.88 |
| debt repayment | 337721000 | 124721000 | 170.78 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -14721000 | -141507000 | 89.60 |
| dividends paid | -58590000 | -116675000 | 49.78 |
| net cash used provided by financing activities | 179811000 | -290046000 | 161.99 |
| cash at end of period | 137586000 | 117289000 | 17.31 |
| accounts receivables | -18300000 | -4210000 | -334.68 |
| cash at beginning of period | 117289000 | 307255000 | -61.83 |
Net Change in Cash: Net Change in Cash increased to 20 million in 2023 from -190 million in 2022 representing a change of 110.68%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -702 million in 2023 from -561 million in 2022 representing a change of -24.99%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -18 million in 2023 from -4 million in 2022 representing a change of -334.68%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -59 million in 2023 from -117 million in 2022 representing a change of 49.78%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to 494 million in 2023 from 542 million in 2022 representing a change of -8.83%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -207 million in 2023 from -19 million in 2022 representing a change of -983.97%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 36 million in 2023 from 12 million in 2022 representing a change of 200.13%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 20 million in 2023 from 18 million in 2022 representing a change of 12.32%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 14 million in 2023 from 6 million in 2022 representing a change of 326.65%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001653653 | |||
| operating cash flow | 131035000 | 142542000 | -8.07 |
| free cash flow | 37664000 | 58127000 | -35.20 |
| capital expenditure | -93371000 | -84415000 | -10.61 |
| depreciation and amortization | 47372000 | 46703000 | 1.43 |
| deferred income tax | 2402000 | -7581000 | 131.68 |
| stock based compensation | 6730000 | 11806000 | -43.00 |
| accounts receivables | 3843000 | -3178000 | 220.93 |
| accounts payables | 8089000 | 3345000 | 141.82 |
| inventory | -4326000 | -697000 | -520.66 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 183597000 | -84415000 | 317.49 |
| net cash used for investing activites | -100930000 | -85077000 | -18.63 |
| debt repayment | -850000 | -7000000 | 87.86 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 14797000 | -4229000 | 449.89 |
| dividends paid | -88855000 | -14770000 | -501.59 |
| net cash used provided by financing activities | 85068000 | -50721000 | 267.72 |
| net change in cash | -18953000 | 6744000 | -381.03 |
| cash at end of period | 117496000 | 136449000 | -13.89 |
| cash at beginning of period | 136449000 | 129705000 | 5.20 |
Net Change in Cash: Net Change in Cash decreased to -19 million in 2024Q3 from 7 million in 2024Q2 representing a change of -381.03%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 131 million in 2024Q3 from 143 million in 2024Q2 representing a change of -8.07%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 38 million in 2024Q3 from 58 million in 2024Q2 representing a change of -35.2%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 2 million in 2024Q3 from -8 million in 2024Q2 representing a change of 131.68%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 8 million in 2024Q3 from 3 million in 2024Q2 representing a change of 141.82%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 4 in 2024Q3 from -3 million in 2024Q2 representing a change of 220.93%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -89 million in 2024Q3 from -15 million in 2024Q2 representing a change of -501.59%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -93 million in 2024Q3 from -84 million in 2024Q2 representing a change of -10.61%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 7 million in 2024Q3 from 12 million in 2024Q2 representing a change of -43.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 29.79 | 28.21 | 5.60 |
| net income per share | 3.04 | 6.62 | -54.05 |
| operating cash flow per share | 8.54 | 9.19 | -7.10 |
| free cash flow per share | -3.58 | -0.32 | -1004.59 |
| cash per share | 2.38 | 1.99 | 19.54 |
| book value per share | 4.21 | 0.55 | 670.79 |
| tangible book value per share | -0.6 | -4.2 | 85.77 |
| shareholders equity per share | 2.92 | 0.74 | 292.95 |
| interest debt per share | 60.73 | 52.89 | 14.82 |
| market cap | 3086473750 | 2359629760 | 30.80 |
| enterprise value | 6282786750 | 5231916760 | 20.09 |
| pe ratio | 17.54 | 6.04 | 190.10 |
| price to sales ratio | 1.79 | 1.42 | 26.23 |
| pocfratio | 6.24 | 4.35 | 43.47 |
| pfcf ratio | -14.89 | -123.39 | 87.93 |
| pb ratio | 18.28 | 53.89 | -66.08 |
| ptb ratio | 18.28 | 53.89 | -66.08 |
| ev to sales | 3.64 | 3.14 | 15.89 |
| enterprise value over ebitda | 9.05 | 7.25 | 24.88 |
| ev to operating cash flow | 12.71 | 9.65 | 31.72 |
| ev to free cash flow | -30.31 | -273.59 | 88.92 |
| earnings yield | 0.06 | 0.17 | -65.53 |
| free cash flow yield | -0.07 | -0.01 | -728.70 |
| debt to equity | 19.75 | 68.28 | -71.08 |
| debt to assets | 0.84 | 0.89 | -5.65 |
| net debt to ebitda | 4.6 | 3.98 | 15.72 |
| current ratio | 0.81 | 0.75 | 7.26 |
| interest coverage | 3.09 | 4.32 | -28.58 |
| income quality | 2.81 | 1.39 | 102.20 |
| dividend yield | 0.02 | 0.05 | -61.61 |
| payout ratio | 0.33 | 0.3 | 11.37 |
| sales general and administrative to revenue | 0.21 | 0.21 | 2.84 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.07 | 0.08 | -15.87 |
| capex to operating cash flow | 1.42 | 1.04 | 37.10 |
| capex to revenue | 0.41 | 0.34 | 20.62 |
| capex to depreciation | 5.29 | 4.37 | 21.06 |
| stock based compensation to revenue | 0.01 | 0.01 | 8.39 |
| graham number | 14.13 | 10.51 | 34.37 |
| roic | 0.14 | 0.16 | -16.62 |
| return on tangible assets | 0.05 | 0.13 | -62.40 |
| graham net net | -60.62 | -53.53 | -13.24 |
| working capital | -66927000 | -72254000 | 7.37 |
| tangible asset value | -34595000 | -247818000 | 86.04 |
| net current asset value | -3428333000 | -3092512000 | -10.86 |
| invested capital | 2983373000 | 2851841000 | 4.61 |
| average receivables | 60001500 | 40184500 | 49.32 |
| average payables | 18367000 | 14423500 | 27.34 |
| average inventory | 14227000 | 12466500 | 14.12 |
| days sales outstanding | 16.17 | 9.57 | 68.92 |
| days payables outstanding | 14.77 | 7.06 | 109.37 |
| days of inventory on hand | 8.89 | 8.18 | 8.63 |
| receivables turnover | 22.57 | 38.13 | -40.80 |
| payables turnover | 24.71 | 51.73 | -52.24 |
| inventory turnover | 41.06 | 44.6 | -7.94 |
| roe | 1.04 | 8.92 | -88.31 |
| capex per share | 12.12 | 9.52 | 27.37 |
ROE: Return on Equity (ROE) decreased to 1.04 on 2023-12-31 from 8.92 on 2022-12-31, representing a change of -88.31%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 17.54 on 2023-12-31 from 6.04 on 2022-12-31, representing a change of 190.10%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.81 on 2023-12-31 from 0.75 on 2022-12-31, representing a change of 7.26%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 19.75 on 2023-12-31 from 68.28 on 2022-12-31, representing a change of -71.08%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| RRR | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 7.92 | 8.23 | -3.82 |
| net income per share | 0.49 | 0.6 | -18.88 |
| operating cash flow per share | 2.22 | 2.41 | -8.11 |
| free cash flow per share | 0.64 | 0.98 | -35.23 |
| cash per share | 1.99 | 6.7 | -70.33 |
| book value per share | 4.06 | 3.82 | 6.21 |
| tangible book value per share | -0.63 | -0.88 | 27.93 |
| shareholders equity per share | 2.97 | 2.69 | 10.38 |
| interest debt per share | 59.31 | 59.32 | -0.02 |
| market cap | 3216968480 | 3176730820 | 1.27 |
| enterprise value | 6546107480 | 6486783820 | 0.91 |
| pe ratio | 27.78 | 22.26 | 24.79 |
| price to sales ratio | 6.87 | 6.53 | 5.25 |
| pocfratio | 24.55 | 22.29 | 10.16 |
| pfcf ratio | 85.41 | 54.65 | 56.29 |
| pb ratio | 18.33 | 19.98 | -8.29 |
| ptb ratio | 18.33 | 19.98 | -8.29 |
| ev to sales | 13.99 | 13.34 | 4.88 |
| enterprise value over ebitda | 38.78 | 34.3 | 13.06 |
| ev to operating cash flow | 49.96 | 45.51 | 9.78 |
| ev to free cash flow | 173.8 | 111.6 | 55.74 |
| earnings yield | 0.01 | 0.01 | -19.86 |
| free cash flow yield | 0.01 | 0.02 | -36.01 |
| debt to equity | 19.63 | 21.68 | -9.44 |
| debt to assets | 0.86 | 0.86 | 0.46 |
| net debt to ebitda | 19.72 | 17.5 | 12.68 |
| current ratio | 1.02 | 0.94 | 9.17 |
| interest coverage | 2.25 | 2.48 | -9.17 |
| income quality | 1.05 | 4.0 | -73.78 |
| dividend yield | 0.03 | 0.0 | 494.07 |
| payout ratio | 3.07 | 0.41 | 641.31 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.07 | 0.07 | 0.31 |
| capex to operating cash flow | 0.71 | 0.59 | 20.32 |
| capex to revenue | 0.2 | 0.17 | 14.96 |
| capex to depreciation | 1.97 | 1.81 | 9.05 |
| stock based compensation to revenue | 0.01 | 0.02 | -40.76 |
| graham number | 5.72 | 6.05 | -5.37 |
| roic | 0.04 | 0.03 | 20.12 |
| return on tangible assets | 0.01 | 0.01 | -18.46 |
| graham net net | -60.36 | -56.36 | -7.10 |
| working capital | 5805000 | -19433000 | 129.87 |
| tangible asset value | -37503000 | -52014000 | 27.90 |
| net current asset value | -3488305000 | -3501676000 | 0.38 |
| invested capital | 3069783000 | 3517822000 | -12.74 |
| average receivables | 78028000 | 71887000 | 8.54 |
| average payables | 28266000 | 21121500 | 33.83 |
| average inventory | 16203500 | 15761000 | 2.81 |
| days sales outstanding | 15.98 | 13.5 | 18.33 |
| days payables outstanding | 16.58 | 8.79 | 88.56 |
| days of inventory on hand | 8.27 | 6.01 | 37.60 |
| receivables turnover | 5.63 | 6.67 | -15.49 |
| payables turnover | 5.43 | 10.24 | -46.97 |
| inventory turnover | 10.88 | 14.97 | -27.33 |
| roe | 0.16 | 0.22 | -26.51 |
| capex per share | 1.58 | 1.43 | 10.57 |
ROE: Return on Equity (ROE) decreased to 0.16 on 2024-09-30 Q3 from 0.22 on 2024-06-30 Q2, representing a change of -26.51%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 27.78 on 2024-09-30 Q3 from 22.26 on 2024-06-30 Q2, representing a change of 24.79%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.02 on 2024-09-30 Q3 from 0.94 on 2024-06-30 Q2, representing a change of 9.17%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 19.63 on 2024-09-30 Q3 from 21.68 on 2024-06-30 Q2, representing a change of -9.44%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
Negative Sentiment: Discounted Cash Flow value is -19.32 which is lower than current price 51.4, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-02-12 08:31:41
RRR's fourth-quarter top line benefits from strong customer engagement and increased visitation at Durango Casino Resort.
Sentiment: Positive
Publish Date: 2025-02-12 02:18:06
Red Rock Resorts, Inc. (NASDAQ:RRR ) Q4 2024 Results Earnings Conference Call February 12, 2025 4:15 PM ET Company Participants Stephen Cootey - Executive Vice President, Chief Financial Officer and Treasurer Scott Kreeger - President Lorenzo Fertitta - Vice Chairman of the Board Frank Fertitta III - Chief Executive Officer Conference Call Participants Carlo Santarelli - Deutsche Bank Shaun Kelley - Bank of America Jordan Bender - Citizens JMP Steve Wieczynski - Stifel Stephen Grambling - Morgan Stanley Barry Jonas - Truist Securities Daniel Politzer - Wells Fargo Chad Beynon - Macquarie Joseph Stauff - Susquehanna Brandt Montour - Barclays Capital John DeCree - CBRE Benjamin Chaiken - Mizuho Securities David Katz - Jefferies Operator Good afternoon and welcome to the Red Rock Resorts Fourth Quarter and Full Year 2024 Conference Call. All participants will be in listen-only mode.
Sentiment: Positive
Publish Date: 2025-02-11 18:31:11
The headline numbers for Red Rock Resorts (RRR) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Sentiment: Positive
Publish Date: 2025-02-11 18:12:07
Red Rock Resorts (RRR) came out with quarterly earnings of $0.76 per share, beating the Zacks Consensus Estimate of $0.42 per share. This compares to earnings of $0.95 per share a year ago.
Sentiment: Positive
Publish Date: 2025-02-11 16:01:00
LAS VEGAS , Feb. 11, 2025 /PRNewswire/ -- Red Rock Resorts, Inc. ("Red Rock Resorts," "we" or the "Company") (NASDAQ: RRR) today reported financial results for the fourth quarter and full year ended December 31, 2024. Fourth Quarter Results Consolidated Operations Net revenues were $495.7 million for the fourth quarter of 2024, an increase of 7.1%, or $33.0 million, from $462.7 million in the same period of 2023.
Sentiment: Positive
Publish Date: 2025-02-10 10:20:24
Beyond analysts' top -and-bottom-line estimates for Red Rock Resorts (RRR), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2024.
Sentiment: Positive
Publish Date: 2025-02-07 10:56:37
Red Rock Resorts' fourth-quarter 2024 results are likely to reflect strong spending per visit across its portfolio, and stable gaming and non-gaming segments performance.
Sentiment: Positive
Publish Date: 2025-02-04 11:05:57
Red Rock Resorts (RRR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Positive
Publish Date: 2025-01-30 22:10:00
Vertiv Holdings Co. excels with strong AI-related data center demand, projecting 16%-18% organic revenue growth for 2025, and increased profit margins. Chart Industries, Inc. shows robust fundamentals with record revenue and margins, expecting 12% revenue and 18% EBITDA growth in 2025. Intapp, Inc. benefits from strong quarterly results, 17% revenue growth, and a record pipeline, driven by AI product demand and favorable M&A activity.
Sentiment: Neutral
Publish Date: 2025-01-13 18:55:00
LAS VEGAS , Jan. 13, 2025 /PRNewswire/ -- Red Rock Resorts, Inc. ("Red Rock Resorts", "we" or the "Company") (NASDAQ: RRR) announced today that it will release the Company's financial results for the fourth quarter and full year 2024 on Tuesday, February 11, 2025 and will hold a conference call on the same day at 4:30 p.m. ET (1:30 p.m.
Sentiment: Positive
Publish Date: 2025-01-10 13:15:46
Red Rock Resorts (RRR) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Sentiment: Positive
Publish Date: 2024-12-12 17:39:25
Red Rock Resorts' new Durango property is performing well, despite some cannibalization from nearby properties. The $1 billion land bank value isn't fully reflected in RRR's current stock price. RRR's management is highly regarded, but Quant ratings suggest a Sell due to growth concerns.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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