RRR—56

Red Rock Resorts Inc

Casinos & GamingVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Red Rock Resorts Inc (RRR.O) is currently classified as Casinos & Gaming within Casinos & Gaming (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 4,167,073,000 USD, total equity 208,330,000, short-term debt 0, long-term debt 3,436,681,000. Net cash position is approximately -3,294,210,000 USD. Profitability profile: revenue 2,011,483,000, gross profit 1,255,175,000, operating income 605,878,000, net income 188,066,000. Return on equity ~90.3%. Return on assets ~4.5%. Operating-cash-flow to net-income ratio is 3.24. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · RRR-3.85 (-6.9%)

Low$50.94High$56.61Close$51.68As of5 May, 00:00 UTC

Profile

CompanyRed Rock Resorts Inc

TickerRRR.O

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryCasinos & Gaming

AI analysis

Business. Red Rock Resorts Inc is classified under Consumer Cyclicals / Casinos & Gaming and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Casinos & Gaming, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 90.3%.
Debt to equity is about 16.5x.
Analyst estimate: Mean price target = 67.53 USD
Analyst estimate: Median price target = 68.00 USD

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$2.01B

Gross profit$1.26B

Operating income$605.9M

Net income$188.1M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$609.5M

CapEx-$320.6M

Free cash flow$111.6M

Total assets$4.17B

Total liabilities$3.96B

Total equity$208.3M

Cash & equivalents$142.5M

Long-term debt$3.44B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$208.3M

Net cash-$3.29B

Current ratio0.8

Debt/Equity16.5

ROA4.5%

ROE90.3%

Cash conversion3.2%

CapEx/Revenue-15.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Casinos & Gaming · cohort 52 companies

MetricRRRActivity

Op margin30.1%10.4% medp25 0.6% · p75 18.8%top quartile

Net margin9.3%4.8% medp25 -1.0% · p75 13.3%above median

Gross margin62.4%41.5% medp25 30.5% · p75 73.3%above median

R&D / revenue—1.1% medp25 1.1% · p75 1.1%

CapEx / revenue-15.9%-4.4% medp25 -9.3% · p75 -1.9%bottom quartile

Debt / equity1650.0%17.2% medp25 0.1% · p75 169.6%top quartile

Observations

IR observations

Mean price target67.53 USD

Median price target68.00 USD

High price target74.00 USD

Low price target55.00 USD

Mean recommendation2.00 (1=strong buy, 5=strong sell)

Strong-buy count3.00

Buy count10.00

Hold count3.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate2.63 USD

Last actual EPS3.12 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 20:12 UTC#aa48b692

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 20:21 UTCJob: edd24041