Red Rock Net Worth

Red Rock Net Worth Breakdown

  RRR
The net worth of Red Rock Resorts is the difference between its total assets and liabilities. Red Rock's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Red Rock's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Red Rock's net worth can be used as a measure of its financial health and stability which can help investors to decide if Red Rock is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Red Rock Resorts stock.

Red Rock Net Worth Analysis

Red Rock's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Red Rock's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Red Rock's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Red Rock's net worth analysis. One common approach is to calculate Red Rock's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Red Rock's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Red Rock's net worth. This approach calculates the present value of Red Rock's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Red Rock's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Red Rock's net worth. This involves comparing Red Rock's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Red Rock's net worth relative to its peers.

Enterprise Value

3.07 Billion

To determine if Red Rock is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Red Rock's net worth research are outlined below:
Over 85.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Charles Schwab Investment Management Inc. Buys 44,043 Shares of Red Rock Resorts, Inc. - MarketBeat

Red Rock Quarterly Good Will

195.68 Million

Red Rock uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Red Rock Resorts. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Red Rock's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Red Rock Target Price Consensus

Red target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Red Rock's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   14  Buy
Most Red analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Red stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Red Rock Resorts, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Red Rock Target Price Projection

Red Rock's current and average target prices are 45.33 and 57.86, respectively. The current price of Red Rock is the price at which Red Rock Resorts is currently trading. On the other hand, Red Rock's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Red Rock Market Quote on 19th of March 2025

Low Price44.59Odds
High Price45.68Odds

45.33

Target Price

Analyst Consensus On Red Rock Target Price

Low Estimate52.65Odds
High Estimate64.22Odds

57.8571

Historical Lowest Forecast  52.65 Target Price  57.86 Highest Forecast  64.22
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Red Rock Resorts and the information provided on this page.

Know Red Rock's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Red Rock is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Red Rock Resorts backward and forwards among themselves. Red Rock's institutional investor refers to the entity that pools money to purchase Red Rock's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
State Street Corp2024-12-31
1.1 M
Goldman Sachs Group Inc2024-12-31
979.5 K
Franklin Resources Inc2024-12-31
872.2 K
Charles Schwab Investment Management Inc2024-12-31
621.2 K
Macquarie Group Ltd2024-12-31
606 K
Northern Trust Corp2024-12-31
509.3 K
Dimensional Fund Advisors, Inc.2024-12-31
500.4 K
Arrowstreet Capital Limited Partnership2024-12-31
422.4 K
Bank Of New York Mellon Corp2024-12-31
397.8 K
Bamco Inc2024-12-31
11.4 M
Vanguard Group Inc2024-12-31
5.2 M
Note, although Red Rock's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Red Rock's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.59 B.

Market Cap

583.01 Million

Project Red Rock's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.03 
Return On Capital Employed 0.15  0.09 
Return On Assets 0.04  0.03 
Return On Equity 0.72  1.14 
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.3 %, which entails that for every 100 dollars of revenue, it generated $0.3 of operating income.
When accessing Red Rock's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Red Rock's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Red Rock's profitability and make more informed investment decisions.

Evaluate Red Rock's management efficiency

Red Rock Resorts has Return on Asset of 0.0899 % which means that on every $100 spent on assets, it made $0.0899 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 1.0579 %, implying that it generated $1.0579 on every 100 dollars invested. Red Rock's management efficiency ratios could be used to measure how well Red Rock manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/19/2025, Return On Equity is likely to grow to 1.14, while Return On Tangible Assets are likely to drop 0.03. At this time, Red Rock's Non Currrent Assets Other are relatively stable compared to the past year. As of 03/19/2025, Total Current Assets is likely to grow to about 297.4 M, while Non Current Assets Total are likely to drop slightly above 3.6 B.
Last ReportedProjected for Next Year
Book Value Per Share 5.20  4.94 
Tangible Book Value Per Share 0.51  0.48 
Enterprise Value Over EBITDA 3.52  6.66 
Price Book Value Ratio 12.69  11.57 
Enterprise Value Multiple 3.52  6.66 
Price Fair Value 12.69  11.57 
Enterprise Value3.2 B3.1 B
The strategic initiatives led by Red Rock's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue
3.057
Revenue
1.9 B
Quarterly Revenue Growth
0.071
Revenue Per Share
32.851
Return On Equity
1.0579
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Red Rock insiders, such as employees or executives, is commonly permitted as long as it does not rely on Red Rock's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Red Rock insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Red Rock Corporate Filings

F4
5th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
21st of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
14th of February 2025
Other Reports
ViewVerify
8K
11th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Red Rock time-series forecasting models is one of many Red Rock's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Red Rock's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Red Rock Earnings Estimation Breakdown

The calculation of Red Rock's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Red Rock is estimated to be 0.4896 with the future projection ranging from a low of 0.4487 to a high of 0.54. Please be aware that this consensus of annual earnings estimates for Red Rock Resorts is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.76
0.45
Lowest
Expected EPS
0.4896
0.54
Highest

Red Rock Earnings Projection Consensus

Suppose the current estimates of Red Rock's value are higher than the current market price of the Red Rock stock. In this case, investors may conclude that Red Rock is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Red Rock's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1465.38%
0.76
0.4896
2.53

Red Rock Earnings History

Earnings estimate consensus by Red Rock Resorts analysts from Wall Street is used by the market to judge Red Rock's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Red Rock's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Red Rock Quarterly Gross Profit

302.52 Million

At this time, Red Rock's Retained Earnings are relatively stable compared to the past year. As of 03/19/2025, Price Earnings Ratio is likely to grow to 18.60, while Retained Earnings Total Equity is likely to drop slightly above 38.6 M. As of 03/19/2025, Net Income Applicable To Common Shares is likely to grow to about 248.1 M, while Common Stock Shares Outstanding is likely to drop slightly above 83.9 M.
Hype
Prediction
LowEstimatedHigh
43.4745.3447.21
Details
Intrinsic
Valuation
LowRealHigh
40.8052.1554.02
Details
Naive
Forecast
LowNextHigh
43.9545.8247.70
Details
14 Analysts
Consensus
LowTargetHigh
52.6557.8664.22
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Red assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Red Rock. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Red Rock's stock price in the short term.

Red Rock Earnings per Share Projection vs Actual

Actual Earning per Share of Red Rock refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Red Rock Resorts predict the company's earnings will be in the future. The higher the earnings per share of Red Rock, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Red Rock Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Red Rock, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Red Rock should always be considered in relation to other companies to make a more educated investment decision.

Red Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Red Rock's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-05
2024-12-310.47880.760.281258 
2024-11-07
2024-09-300.520.37-0.1528 
2024-07-23
2024-06-300.640.62-0.02
2024-05-07
2024-03-310.660.680.02
2024-02-07
2023-12-310.520.950.4382 
2023-11-07
2023-09-300.480.60.1225 
2023-08-03
2023-06-300.630.650.02
2023-05-04
2023-03-310.530.750.2241 
2023-02-07
2022-12-310.591.490.9152 
2022-10-27
2022-09-300.50.48-0.02
2022-08-09
2022-06-300.60.26-0.3456 
2022-05-03
2022-03-310.660.770.1116 
2022-02-02
2021-12-310.681.660.98144 
2021-11-02
2021-09-300.820.930.1113 
2021-07-28
2021-06-300.391.120.73187 
2021-05-04
2021-03-310.271.481.21448 
2021-02-09
2020-12-310.30.390.0930 
2020-10-27
2020-09-300.080.560.48600 
2020-08-04
2020-06-30-1.11-1.010.1
2020-05-19
2020-03-310.2-2.18-2.381190 
2020-02-04
2019-12-310.240.05-0.1979 
2019-11-05
2019-09-300.16-0.23-0.39243 
2019-08-06
2019-06-300.27-0.06-0.33122 
2019-04-30
2019-03-310.350.16-0.1954 
2019-02-12
2018-12-310.290.11-0.1862 
2018-11-07
2018-09-300.240.2-0.0416 
2018-07-31
2018-06-300.250.710.46184 
2018-05-01
2018-03-310.340.19-0.1544 
2018-02-27
2017-12-310.270.270.0
2017-11-07
2017-09-300.190.190.0
2017-08-08
2017-06-300.270.530.2696 
2017-05-04
2017-03-310.350.3-0.0514 
2017-03-07
2016-12-310.350.370.02
2016-11-07
2016-09-300.250.2-0.0520 
2016-08-15
2016-06-300.370.01-0.3697 
2016-05-12
2016-03-310.330.01-0.3296 

Red Rock Corporate Management

Additional Tools for Red Stock Analysis

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.