Red Rock Resorts, Inc.

NASDAQ
RRR
Stock
Yield per half year: +0.515%
Dividend yield: 4.03%
Sector: Consumer Discretionary

Reporting Red Rock Resorts, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.22 2.82 3.52 1.4 2.04 3.1 2.63 4.65 2.46 2.76 27.13
Выручка, млрд $
1.45 1.62 1.68 1.86 1.18 1.62 1.66 1.72 1.94 1.94 1.62 10.45
Чистая прибыль, млрд $
0.035 0.035 0.2195 -0.0067 -0.1745 0.3548 0.3904 0.176 0.1541 0.1541 0.1802 -197.54
EV, млрд $
3.51 5.21 5.09 4.6 4.51 8.71 7.06 8.65 8.1 8.1 7.41 12.42
EBIT, млрд $
0.336 0.4638 0.3722 0.2697 0.1259 0.5614 0.5937 0.5618 0.557 0.557 0.4800 34.64
EBITDA, млрд $
0.461 0.507 0.5048 0.4919 0.3573 0.7192 0.722 0.6943 0.7441 0.7441 0.6474 15.80
OIBDA, млрд $
0.6012 0.9249 0.893 1.08 1.16 1.16 0.9318 14.05
Баланс стоимость, млрд $
0.3497 0.0257 0.5196 0.5007 0.3526 0.0595 0.0438 0.1688 0.2151 0.2151 0.1680 -9.41
FCF, млрд $
0.184 0.041 0.3099 -0.094 0.1543 0.544 -0.0191 -0.2073 0.2494 0.2494 0.1443 10.08
Операционный денежный поток, млрд $
0.3462 0.2891 0.346 0.3166 0.2128 0.61 0.5422 0.4943 0.5483 0.5483 0.4815 20.84
Операционная прибыль, млрд $
0.334 0.462 0.3722 0.2697 0.1259 0.5614 0.5613 0.5587 0.5687 0.5687 0.4752 35.20
Операционные расходы, млрд $
0.4831 0.4182 0.4801 0.6385 0.556 0.5049 0.4814 0.5359 0.6261 0.6261 0.5409 2.40
CAPEX, млрд $
0.162 0.248 0.0361 0.4106 0.0585 0.0659 0.5613 0.7016 0.2988 0.2988 0.3372 38.56


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1338 0.2315 0.1146 0.1288 0.1212 0.2753 0.1173 0.1376 0.1644 0.1644 0.1632 6.29
Short Term Investments $
0.0011 0.0000 0.0036 0.0083 0.0082 0.0053 65.24
Long term investments $
0.02 0.014 0.0106 0.0101 0.0089 0.0089 0.0082 0.0061 0.0084 -9.59
Total Receivables $
0.0512 0.049 0.0514 0.0567 0.0351 0.0367 0.0436 0.0764 0.0657 0.0657 0.0515 13.36
Total Current Assets $
0.2498 0.3416 0.262 0.2816 0.249 0.4291 0.221 0.2823 0.2954 0.2954 0.2954 3.48
Чистые активы, млрд $
2.3 2.44 0.3818 0.262 0.2816 0.249 0.4291 2.64 0.2181 2.64 0.7636 -4.98
Активы, млрд $
3.53 3.62 4.01 4.11 3.74 3.14 3.35 3.95 4.05 4.05 3.65 1.61
Short Term Debt $
0.0461 0.0301 0.0339 0.0376 0.0258 0.0289 0.0309 0.0322 0.0594 0.0594 0.0354 18.15
Long Term Debt $
2.38 2.59 2.82 3 2.88 2.83 2.96 3.3 3.35 3.35 3.06 3.07
Задолженность, млрд $
2.89 2.98 3.19 3.33 3.14 3.09 3.31 3.71 3.74 3.74 3.40 3.56
Чистый долг, млрд $
2.29 2.39 2.74 2.91 2.78 2.58 2.87 3.2 3.28 3.28 2.94 3.36
Долг, млрд $
2.42 2.62 2.86 3.04 2.9 2.86 2.99 3.33 0.0529 0.0529 2.43 -55.10
Interest income $
0.1437 0.1382 0.1157 0.1285 0.1742 0.1401 3.92
Расходы на обслуживание долга $
0.1402 0.1314 0.1431 0.1567 0.1285 0.1032 0.1299 0.181 0.2288 0.2288 0.1543 12.23
Чист. проц. доходы, млрд $
-0.1402 0.1157 0.1285 0.1742 -0.1285 -0.1032 -0.1299 -0.181 -0.0737 -200.77
Goodwill $
0.1957 0.1957 0.1957 0.1957 0.1957 0.1957 0.1957 0.1957 0.1957 0.1957 0.1957 0.00
Амортизация, млрд $
0.1567 0.1782 0.1803 0.2222 0.2314 0.1578 0.1284 0.1325 0.1871 0.1871 0.1674 -4.16
Себестоимость, млрд $
0.6353 0.7353 0.7941 0.9499 0.5013 0.5525 0.5887 0.6264 0.7442 0.7442 0.6026 8.22
Товарно материальные запасы $
0.012 0.0126 0.0149 0.0178 0.0131 0.0117 0.0132 0.0153 0.0164 0.0164 0.0139 4.60


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.03 0.42 1.88 -0.0968 -2.47 3.05 3.73 1.71 1.49 1.49 1.50 -190.39
Цена акции ао 23.19 33.74 20.31 29.2 25.04 43.58 53.33 46.24 48.79 48.79 43.40 14.27
Число акций ао, млн 55.34 115 116 69 70 116 104.66 103.22 103.67 103.67 99.51 8.17
FCF/акцию 3.32 0.3505 2.65 -1.35 2.19 4.67 -0.1827 -2.01 2.41 2.41 1.42 1.93


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.82 9.61 48.7 -1.32 -40.91 172.21 755.92 165.55 80.25 80.25 -51.74 226.60 -214.43
ROA, % 1.09 0.98 5.75 -0.1659 -4.44 10.31 12.04 4.82 3.85 3.85 11.14 5.32 -197.19
ROIC, % 8.16 6.14 3.95 8.99 3.51 -1.67 10.28 14.8 8.41 13.78 17.23 7.07 19.10
ROS, % 18.65 19.3 8.17 7.79 17.04 23.46 10.21 7.94 7.94 7.94 10.56 13.32 -14.16
ROCE, % 72.77 10.13 7.03 3.56 19.13 19.45 15.58 14.97 181.54 181.54 -67.99 50.13 56.84
Ebit margin, % 14.53 10.65 34.7 35.68 32.58 28.73 28.73 28.73 32.08 -3.71
Рентаб EBITDA, % 29.68 30.03 26.5 30.21 44.45 43.4 40.27 38.38 38.38 38.38 17.83 40.98 -2.89
Чистая рентаб, % 23 28.6 13.06 -0.36 -14.76 21.93 23.46 10.21 7.94 7.94 10.56 9.76 -188.34
Operation Margin, % 28.61 24.2 14.44 10.58 24.82 33.74 32.4 29.33 29.33 29.33 14.47 29.92 3.40
Чистая процентная маржа, % -7.56 7.78 10.18 2.43 2.18 9.37 -0.18 -12.72 14.95 21.3 8.02 2.72 46.97
Доходность FCF, % 15.11 1.44 -7.65 -3.46 7.87 11.57 -0.4465 -4.46 2.21 5.21


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.1 61.3 10.71 -824.81 -19.39 17.28 10.74 30.99 31.25 31.25 36.99 14.17 -210.02
P/BV
8 6.8 2.88 2.16 2.86 122.54 130.01 22.37 15.69 15.69 -12.13 58.69 40.56
P/S
0.7 2.1 1.4 0.9109 1.46 3.79 2.52 3.16 2.48 2.48 3.80 2.68 11.18
P/FCF
92.94 7.44 10.66 18.9 11.45 -223.94 -128.8 -11.87 9.86 9.86 27.06 -68.6600 -2.95
E/P
0.0124 0.0447 -0.0025 -0.089 0.0755 0.0912 0.0379 0.0715 0.0626 0.0626 0.04 0.0677 -3.68
EV/EBIT
17.05 36.15 16.01 11.9 15.4 14.53 14.53 14.53 14.47 -1.92
EV/EBITDA
15.09 13.13 10.09 9.35 12.63 12.11 9.78 12.46 10.88 10.88 23.41 11.57 -2.94
EV/S
3.23 3.73 3.03 4.01 4.5 4.25 5.02 4.18 4.18 4.18 4.14 4.43 -1.46
EV/FCF
128.24 -23.25 -59.86 30.75 13.39 -369.4 -41.74 32.46 32.46 32.46 42.91 -66.5660 19.38
Debt/EBITDA
5.46 5.66 6.17 8.13 3.97 4.14 4.8 0.0711 0.0711 0.0711 2.30 2.61 -55.27
Netdebt/Ebitda
6.35 6.47 13.59 16.27 5.82 3.98 4.6 4.41 4.41 4.41 1.91 4.64 -5.40
Debt/Ratio
0.82 0.8 0.81 0.84 0.98 0.8935 0.8431 0.0131 0.0131 0.0131 0.40 0.5486 -57.81
Debt/Equity
7.81 6.14 6.65 8.89 61.77 68.28 19.75 0.246 12.18 12.18 -3.91 32.45 -27.73
Debt/Net Income
74.47 18.12 -450.78 -16.64 8.05 7.66 18.94 0.3435 0.3435 0.3435 3.88 7.07 -46.79
PEG
-119.72 -119.72 -119.7200 0.00
Бета
2.56 2.48 2.19 1.84 -1.41 0.8444 0.8444 0.75 1.19 -19.38
Индекс Альтмана
1.52 1.15 1.11 0.96 2.2 1.95 2.67 2.14 1.99 1.99 5.45 2.19 -1.99


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2112 0.027 0.0277 0.0279 0.0073 0.2038 0.1167 0.0586 0.1184 0.1159 0.1010 74.58
Дивиденд
0.368 0.368 0.368 0.092 3 2 2 1 1.25 2.25 1.85 -16.06
Див доход, ао, %
1.09 1.83 1.51 0.7504 0.2694 2.31 3.77 2.8 4.1 4.03 0.23 2.65 72.38
Дивиденды / прибыль, %
6.5 72.8 12.62 -414.12 -4.19 57.45 29.89 33.29 76.86 76.86 7.18 38.66 -278.94
Dividend Coverage Ratio
1.33 1.33 1.33 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.3337 0.276 0.2003 -15.65
CAPEX/Выручка, %
4.95 4.08 33.74 40.7 15.41 15.41 25.50
Персонал, чел
7 600 7 800 7 850 9 385 5.42