Red Rock Resorts Stock Fundamentals
| RRR Stock | USD 51.25 1.50 3.02% |
Red Rock Resorts fundamentals help investors to digest information that contributes to Red Rock's financial success or failures. It also enables traders to predict the movement of Red Stock. The fundamental analysis module provides a way to measure Red Rock's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Red Rock stock.
At this time, Red Rock's Non Operating Income Net Other is relatively stable compared to the past year. As of 05/31/2024, Reconciled Depreciation is likely to grow to about 140.7 M, while Selling And Marketing Expenses is likely to drop slightly above 9.8 M. Red | Select Account or Indicator |
Red Rock Resorts Company Return On Equity Analysis
Red Rock's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Red Rock Return On Equity | 2.37 |
Most of Red Rock's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Red Rock Resorts is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Red Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Red Rock Resorts has a Return On Equity of 2.3691. This is 34.19% lower than that of the Hotels, Restaurants & Leisure sector and 81.18% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably lower than that of the firm.
Red Rock Resorts Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Red Rock's current stock value. Our valuation model uses many indicators to compare Red Rock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Red Rock competition to find correlations between indicators driving Red Rock's intrinsic value. More Info.Red Rock Resorts is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Red Rock Resorts is roughly 23.34 . At this time, Red Rock's Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Red Rock by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Red Rock's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Red Rock's earnings, one of the primary drivers of an investment's value.Red Return On Equity 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 Return On Equity 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 return on equity category among related companies.
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 Fundamentals
| Return On Equity | 2.37 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 6.25 B | ||||
| Shares Outstanding | 59.61 M | ||||
| Shares Owned By Insiders | 7.55 % | ||||
| Shares Owned By Institutions | 84.56 % | ||||
| Number Of Shares Shorted | 1.84 M | ||||
| Price To Earning | 12.21 X | ||||
| Price To Book | 20.99 X | ||||
| Price To Sales | 3.55 X | ||||
| Revenue | 1.72 B | ||||
| Gross Profit | 1.08 B | ||||
| EBITDA | 691.22 M | ||||
| Net Income | 176 M | ||||
| Cash And Equivalents | 256.27 M | ||||
| Cash Per Share | 4.42 X | ||||
| Total Debt | 3.4 B | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 2.29 X | ||||
| Cash Flow From Operations | 494.34 M | ||||
| Short Ratio | 3.23 X | ||||
| Earnings Per Share | 2.81 X | ||||
| Price To Earnings To Growth | 9.37 X | ||||
| Target Price | 62.38 | ||||
| Number Of Employees | 9.38 K | ||||
| Beta | 2.08 | ||||
| Market Capitalization | 4.88 B | ||||
| Total Asset | 3.95 B | ||||
| Retained Earnings | 160.9 M | ||||
| Working Capital | (66.93 M) | ||||
| Current Asset | 211.85 M | ||||
| Current Liabilities | 258.92 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 3.95 B | ||||
| Last Dividend Paid | 1.0 |
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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 20.2 M | 39.5 M | |
| Total Revenue | 1.7 B | 1.6 B | |
| Cost Of Revenue | 758.9 M | 719.1 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.21 | 0.18 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.41) | (0.39) | |
| Revenue Per Share | 29.79 | 30.93 | |
| Ebit Per Revenue | 0.32 | 0.18 |
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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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Is Red Rock's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Red Rock. If investors know Red will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Red Rock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Dividend Share 1 | Earnings Share 2.81 | Revenue Per Share 30.595 | Quarterly Revenue Growth 0.127 |
The market value of Red Rock Resorts is measured differently than its book value, which is the value of Red that is recorded on the company's balance sheet. Investors also form their own opinion of Red Rock's value that differs from its market value or its book value, called intrinsic value, which is Red Rock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Red Rock's market value can be influenced by many factors that don't directly affect Red Rock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Red Rock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Red Rock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Red Rock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.