Red Rock Resorts Stock Total Debt

RRR Stock

USD 51.15 0.11 0.21%

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.

Short Long Term Debt Total Total Assets

As of 05/22/2024, Total Debt To Capitalization is likely to drop to 0.70.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Red Rock Resorts Company Total Debt Analysis

Red Rock's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Red Rock Total Debt

3.4 B

Most of Red Rock's fundamental indicators, such as Total Debt, 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.

Red Total Debt 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 Total Debt. 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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Debt	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Retained Earnings	Long Term Debt Total	Total Permanent Equity	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.35	-0.77	0.83	0.34	0.65	-0.41	0.84	0.31	-0.76	-0.66	-0.79	-0.46	0.82	0.74	0.49	-0.69	-0.77	0.93	0.73	0.81	0.49	-0.1	0.87	-0.69	-0.24
Total Stockholder Equity	-0.35		0.78	-0.72	0.21	-0.2	0.3	-0.78	-0.6	0.76	0.88	0.79	0.86	-0.78	-0.69	-0.84	0.88	0.82	-0.29	-0.19	-0.78	-0.42	0.78	-0.19	0.26	0.7
Current Deferred Revenue	-0.77	0.78		-0.81	-0.1	-0.35	0.21	-0.9	-0.62	0.96	0.87	0.99	0.67	-0.88	-0.76	-0.63	0.93	0.98	-0.65	-0.37	-0.86	-0.31	0.35	-0.47	0.4	0.37
Net Debt	0.83	-0.72	-0.81		0.04	0.59	-0.46	0.98	0.41	-0.84	-0.9	-0.83	-0.73	0.99	0.93	0.82	-0.87	-0.87	0.84	0.65	0.99	0.65	-0.54	0.77	-0.7	-0.57
Accounts Payable	0.34	0.21	-0.1	0.04		0.42	0.05	0.1	0.02	0.09	0.04	-0.13	0.21	0.03	-0.13	-0.22	-0.05	0.01	0.16	0.41	0.04	0.07	0.3	0.3	-0.05	0.28
Net Receivables	0.65	-0.2	-0.35	0.59	0.42		-0.47	0.59	0.13	-0.36	-0.29	-0.35	-0.42	0.52	0.37	0.43	-0.33	-0.34	0.53	0.75	0.55	0.74	-0.29	0.64	-0.57	-0.32
Good Will	-0.41	0.3	0.21	-0.46	0.05	-0.47		-0.45	-0.19	0.25	0.39	0.3	0.63	-0.45	-0.49	-0.73	0.32	0.29	-0.4	-0.67	-0.47	-0.84	0.62	-0.65	0.51	0.79
Total Liab	0.84	-0.78	-0.9	0.98	0.1	0.59	-0.45		0.51	-0.9	-0.92	-0.91	-0.77	0.99	0.9	0.82	-0.92	-0.93	0.79	0.63	0.99	0.62	-0.54	0.71	-0.65	-0.58
Total Current Assets	0.31	-0.6	-0.62	0.41	0.02	0.13	-0.19	0.51		-0.65	-0.58	-0.61	-0.31	0.53	0.52	0.45	-0.6	-0.64	0.08	0.15	0.52	0.21	-0.43	0.12	0.22	-0.35
Short Term Debt	-0.76	0.76	0.96	-0.84	0.09	-0.36	0.25	-0.9	-0.65		0.84	0.93	0.66	-0.89	-0.83	-0.66	0.87	0.97	-0.65	-0.36	-0.88	-0.34	0.4	-0.48	0.41	0.42
Intangible Assets	-0.66	0.88	0.87	-0.9	0.04	-0.29	0.39	-0.92	-0.58	0.84		0.9	0.77	-0.95	-0.9	-0.84	0.97	0.93	-0.64	-0.46	-0.94	-0.49	0.62	-0.55	0.5	0.62
Common Stock	-0.79	0.79	0.99	-0.83	-0.13	-0.35	0.3	-0.91	-0.61	0.93	0.9		0.71	-0.9	-0.79	-0.68	0.96	0.98	-0.66	-0.44	-0.88	-0.36	0.4	-0.53	0.45	0.44
Net Tangible Assets	-0.46	0.86	0.67	-0.73	0.21	-0.42	0.63	-0.77	-0.31	0.66	0.77	0.71		-0.75	-0.65	-0.92	0.76	0.72	-0.44	-0.41	-0.76	-0.68	0.79	-0.4	0.56	0.83
Long Term Debt	0.82	-0.78	-0.88	0.99	0.03	0.52	-0.45	0.99	0.53	-0.89	-0.95	-0.9	-0.75		0.95	0.83	-0.92	-0.93	0.79	0.61	1.0	0.6	-0.56	0.72	-0.63	-0.59
Short Term Investments	0.74	-0.69	-0.76	0.93	-0.13	0.37	-0.49	0.9	0.52	-0.83	-0.9	-0.79	-0.65	0.95		0.82	-0.82	-0.85	0.77	0.61	0.94	0.55	-0.57	0.72	-0.62	-0.63
Deferred Long Term Liab	0.49	-0.84	-0.63	0.82	-0.22	0.43	-0.73	0.82	0.45	-0.66	-0.84	-0.68	-0.92	0.83	0.82		-0.77	-0.72	0.49	0.56	0.84	0.77	-0.9	0.54	-0.57	-0.93
Long Term Investments	-0.69	0.88	0.93	-0.87	-0.05	-0.33	0.32	-0.92	-0.6	0.87	0.97	0.96	0.76	-0.92	-0.82	-0.77		0.95	-0.62	-0.43	-0.91	-0.44	0.53	-0.5	0.46	0.53
Short Long Term Debt	-0.77	0.82	0.98	-0.87	0.01	-0.34	0.29	-0.93	-0.64	0.97	0.93	0.98	0.72	-0.93	-0.85	-0.72	0.95		-0.68	-0.4	-0.92	-0.39	0.45	-0.52	0.45	0.47
Property Plant Equipment	0.93	-0.29	-0.65	0.84	0.16	0.53	-0.4	0.79	0.08	-0.65	-0.64	-0.66	-0.44	0.79	0.77	0.49	-0.62	-0.68		0.65	0.79	0.5	-0.08	0.9	-0.79	-0.22
Retained Earnings	0.73	-0.19	-0.37	0.65	0.41	0.75	-0.67	0.63	0.15	-0.36	-0.46	-0.44	-0.41	0.61	0.61	0.56	-0.43	-0.4	0.65		0.62	0.7	-0.38	0.85	-0.77	-0.52
Long Term Debt Total	0.81	-0.78	-0.86	0.99	0.04	0.55	-0.47	0.99	0.52	-0.88	-0.94	-0.88	-0.76	1.0	0.94	0.84	-0.91	-0.92	0.79	0.62		0.63	-0.57	0.72	-0.63	-0.59
Total Permanent Equity	0.49	-0.42	-0.31	0.65	0.07	0.74	-0.84	0.62	0.21	-0.34	-0.49	-0.36	-0.68	0.6	0.55	0.77	-0.44	-0.39	0.5	0.7	0.63		-0.65	0.67	-0.56	-0.71
Capital Surpluse	-0.1	0.78	0.35	-0.54	0.3	-0.29	0.62	-0.54	-0.43	0.4	0.62	0.4	0.79	-0.56	-0.57	-0.9	0.53	0.45	-0.08	-0.38	-0.57	-0.65		-0.21	0.3	0.95
Net Invested Capital	0.87	-0.19	-0.47	0.77	0.3	0.64	-0.65	0.71	0.12	-0.48	-0.55	-0.53	-0.4	0.72	0.72	0.54	-0.5	-0.52	0.9	0.85	0.72	0.67	-0.21		-0.77	-0.38
Net Working Capital	-0.69	0.26	0.4	-0.7	-0.05	-0.57	0.51	-0.65	0.22	0.41	0.5	0.45	0.56	-0.63	-0.62	-0.57	0.46	0.45	-0.79	-0.77	-0.63	-0.56	0.3	-0.77		0.47
Capital Stock	-0.24	0.7	0.37	-0.57	0.28	-0.32	0.79	-0.58	-0.35	0.42	0.62	0.44	0.83	-0.59	-0.63	-0.93	0.53	0.47	-0.22	-0.52	-0.59	-0.71	0.95	-0.38	0.47

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Red Total Debt Historical Pattern

Today, most investors in Red Rock Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Red Rock's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Red Rock total debt as a starting point in their analysis.

Red Rock Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Red Rock

Short Long Term Debt Total Over Time

Red Short Long Term Debt Total

Short Long Term Debt Total

2.96 Billion

At this time, Red Rock's Short and Long Term Debt Total is relatively stable compared to the past year.

Based on the latest financial disclosure, Red Rock Resorts has a Total Debt of 3.4 B. This is 11.87% lower than that of the Hotels, Restaurants & Leisure sector and 29.99% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 36.06% higher than that of the company.

Red Total Debt 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 Total Debt 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 total debt 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 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 purchase 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
Geode Capital Management, Llc	2023-12-31	1.1 M
Franklin Resources Inc	2023-12-31	1 M
Vaughan Nelson Scarbrgh & Mccullough Lp	2024-03-31	944.3 K
Macquarie Group Ltd	2023-12-31	873.7 K
Northern Trust Corp	2023-12-31	550.2 K
Dimensional Fund Advisors, Inc.	2024-03-31	549.2 K
Charles Schwab Investment Management Inc	2024-03-31	546.5 K
Capital World Investors	2024-03-31	466.9 K
Fuller & Thaler Asset Management Inc	2024-03-31	453.6 K
Bamco Inc	2023-12-31	10.4 M
Fmr Inc	2023-12-31	5.1 M

Red Fundamentals

	Return On Equity	2.37
	Return On Asset	0.1
	Profit Margin	0.1 %
	Operating Margin	0.32 %
	Current Valuation	6.4 B
	Shares Outstanding	59.61 M
	Shares Owned By Insiders	7.55 %
	Shares Owned By Institutions	84.56 %
	Number Of Shares Shorted	1.63 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	3.75 X
	Earnings Per Share	2.87 X
	Price To Earnings To Growth	9.37 X
	Target Price	62.38
	Number Of Employees	9.38 K
	Beta	2.08
	Market Capitalization	5.26 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.

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When determining whether Red Rock Resorts is a strong investment it is important to analyze Red Rock's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Red Rock's future performance. For an informed investment choice regarding Red Stock, refer to the following important reports:

How To Invest In Red

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Is Red Stock a good investment?

Details

What is Red Rock's Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Largest Consumer Services Companies

View

Check out Red Rock Piotroski F Score and Red Rock Altman Z Score analysis.

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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

Earnings Share

2.87

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.

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Red Rock Resorts Stock Total Debt

Red Rock Resorts Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Red Rock Total Debt

Red Total Debt Driver Correlations

Red Total Debt Historical Pattern

Red Short Long Term Debt Total

Short Long Term Debt Total

2.96 Billion

Red Total Debt Peer Comparison

Red Rock ESG Sustainability

Red Rock Institutional Holders

Red Fundamentals

About Red Rock Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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