📊 RRR Key Takeaways
Is Red Rock Resorts, Inc. (RRR) a Good Investment?
Red Rock Resorts exhibits strong operational cash flow generation ($609.5M) and maintained profitability, but net income declined 47.1% YoY despite modest 3.7% revenue growth, signaling margin compression. The company's extreme leverage (16.30x Debt/Equity) and deteriorating profitability create significant financial fragility, particularly concerning given weak liquidity metrics (0.79x current ratio) that provide limited buffer against operational disruptions.
Why Buy Red Rock Resorts, Inc. Stock? RRR Key Strengths
- Strong operating cash flow generation of $609.5M with healthy 14.4% FCF margin demonstrates underlying business cash generation capability
- Excellent operating margin of 29.7% shows efficient core operations in hospitality segment
- Positive free cash flow of $290.5M covers debt service and capital expenditure needs
RRR Stock Risks: Red Rock Resorts, Inc. Investment Risks
- Extreme leverage of 16.30x Debt/Equity ratio creates severe financial fragility with only $208.3M equity cushion against $3.4B debt
- Net income collapsed 47.1% YoY despite revenue growth, indicating margin compression or rising debt service burden that threatens equity value
- Weak liquidity position (0.79x current ratio, 0.74x quick ratio) below 1.0x signals potential short-term solvency stress if operations deteriorate
Key Metrics to Watch
- Net income and operating margin trend - monitor if profitability decline continues or stabilizes
- Debt refinancing schedule and interest expense - assess whether rate environment impacts leverage sustainability
- Operating cash flow stability - critical as it services debt obligations given minimal equity cushion
Red Rock Resorts, Inc. (RRR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
RRR Profit Margin, ROE & Profitability Analysis
RRR vs Real Estate Sector: How Red Rock Resorts, Inc. Compares
How Red Rock Resorts, Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Red Rock Resorts, Inc. Stock Overvalued? RRR Valuation Analysis 2026
Based on fundamental analysis, Red Rock Resorts, Inc. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Red Rock Resorts, Inc. Balance Sheet: RRR Debt, Cash & Liquidity
RRR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Red Rock Resorts, Inc.'s revenue has shown modest growth of 8% over the 5-year period. The most recent EPS of $2.94 reflects profitable operations.
RRR Revenue Growth, EPS Growth & YoY Performance
RRR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $468.0M | $29.0M | $0.48 |
| Q2 2025 | $486.4M | $35.7M | $0.59 |
| Q1 2025 | $488.9M | $42.8M | $0.68 |
| Q3 2024 | $411.6M | $29.0M | $0.48 |
| Q2 2024 | $416.1M | $35.7M | $0.59 |
| Q1 2024 | $433.6M | $42.8M | $0.68 |
| Q3 2023 | $411.6M | $35.5M | $0.60 |
| Q2 2023 | $416.1M | $15.7M | $0.26 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Red Rock Resorts, Inc. Dividends, Buybacks & Capital Allocation
RRR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Red Rock Resorts, Inc. (CIK: 0001653653)
📋 Recent SEC Filings
❓ Frequently Asked Questions about RRR
What is the AI rating for RRR?
Red Rock Resorts, Inc. (RRR) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are RRR's key strengths?
Claude: Strong operating cash flow generation of $609.5M with healthy 14.4% FCF margin demonstrates underlying business cash generation capability. Excellent operating margin of 29.7% shows efficient core operations in hospitality segment.
What are the risks of investing in RRR?
Claude: Extreme leverage of 16.30x Debt/Equity ratio creates severe financial fragility with only $208.3M equity cushion against $3.4B debt. Net income collapsed 47.1% YoY despite revenue growth, indicating margin compression or rising debt service burden that threatens equity value.
What is RRR's revenue and growth?
Red Rock Resorts, Inc. reported revenue of $2.0B.
Does RRR pay dividends?
Red Rock Resorts, Inc. pays dividends, with $120.8M distributed to shareholders in the trailing twelve months.
Where can I find RRR SEC filings?
Official SEC filings for Red Rock Resorts, Inc. (CIK: 0001653653) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is RRR's EPS?
Red Rock Resorts, Inc. has a diluted EPS of $3.12.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is RRR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Red Rock Resorts, Inc. has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is RRR stock overvalued or undervalued?
Valuation metrics for RRR: ROE of 90.3% (sector avg: 8%), net margin of 9.3% (sector avg: 20%). Higher ROE suggests strong returns relative to peers.
Should I buy RRR stock in 2026?
Our dual AI analysis gives Red Rock Resorts, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is RRR's free cash flow?
Red Rock Resorts, Inc.'s operating cash flow is $609.5M, with capital expenditures of $319.0M. FCF margin is 14.4%.
How does RRR compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 9.3% (avg: 20%), ROE 90.3% (avg: 8%), current ratio 0.79 (avg: 1.5).
Is Red Rock Resorts, Inc. carrying too much debt?
RRR has a debt-to-equity ratio of 16.30x, which is above the Real Estate sector average of 1.5x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.
Why is RRR's return on equity (ROE) so high?
Red Rock Resorts, Inc. has a return on equity of 90.3%, significantly above the Real Estate sector average of 8%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 9.3% net margin.