Red Rock Resorts, Inc. · Hotels & Motels

RRR

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The short version

A profitable company with steady sales.

Going well

Profitable, keeps 18% of sales as profit
Brings in more cash than it spends
High return on equity: 168%

Watch out for

High debt: 16.3x equity

Money moves

No insider buying or selling in the last 30 days
Institutions added 2.8% to their holdings in the quarter ending June 2026 (116 bought, 141 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$50.26+1.3% that day

Company value: $6.0B; Share price times all shares
Price vs profit (P/E): 17.8x; You pay about $18 for each $1 of yearly profit
Price vs sales: 3.0x; Company value is 3.0 times a year of sales
Cash vs value: 2%; Cash as a share of company value
Debt vs value: 57%; Debt as a share of company value

From RRR's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$510.3M-3.0% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $2.0B, up 0.9% from the 12 months before. Over 5 years, sales grew about 11% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of RRR. Starting points are the company's recent numbers.

Sales growth+1% a yearRecently: +0.9% a yearProfit margin17%Last 12 months: 16.8%P/E at the end18xToday: 17.8x. Many steady companies trade at 12x to 25xShare count change-1% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$2.1B

Profit in 5 years$358M

Price these guesses point to$57.02+13% vs $50.26 todayAbout +2.6% a year, before dividends

What today's price needs: with a 17% margin and a 18x P/E, sales could shrink about 1.5% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

4/6Mixed

PassReturn on equity 15%+Earns a lot on the money owners have in the business.168.0%
MissDebt under half of equityNot relying on borrowed money.16.30x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.17.7%
MissProfitable every yearSteady profits, not one good year.8 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$609.5M
PassShare count not growingNot diluting owners. Falling means buybacks.-2.0% in 3 years

Revenue: $2.0B; +3.7% vs prior year
5-year growth: +11.2%/yr; revenue, per year
Total debt: $3.4B; 16.30x equity
Current ratio: 0.79x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.