Market Price

20.91 

0.15 0.7%

as of Dec 06 '18

52 Week Range:

18.77 31.20


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, engages in casino entertainment, and gaming and entertainment businesses in the United States. It operates through two segments, Las Vegas operations and Native American management. The company develops, manages, and operates casino entertainment properties; and owns and operates 10 gaming and entertainment facilities, and 10 smaller casinos in the Las Vegas regional market. In addition, it manages Graton Resort in Sonoma County, California; and Gun Lake in Allegan County, Michigan. It operates 19,219 slot machines; 319 table games; and 4,316 hotel rooms. The company was formerly known as Station Casinos Corp. and changed its name to Red Rock Resorts, Inc. in January 2016. Red Rock Resorts, Inc. is based in Las Vegas, Nevada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 1.55
2.47
growth rate 59.4%
Earnings BIT 269.76
304.17
334.78
322.86
growth rate 12.8% 10.1% -3.6%
Avg.PE 17.72
19.93
89.13
growth rate 12.5% 347.2%
ROA -3.07
3.30
4.64
1.09
0.98
growth rate 100.0% 40.6% -76.5% -10.1%
ROE -14.50
15.79
23.51
7.82
9.61
growth rate 100.0% 48.9% -66.7% 22.9%
ROIC 1.62
8.27
9.57
5.54
2.48
growth rate 410.5% 15.7% -42.1% -55.2%
Cur. Ratio 0.96
0.80
0.82
1.01
1.43
growth rate -16.7% 2.5% 23.2% 41.6%
Quick Ratio 0.77
0.64
0.59
0.75
1.17
growth rate -16.9% -7.8% 27.1% 56.0%
Leverage 4.73
4.85
5.30
10.08
9.48
growth rate 2.5% 9.3% 90.2% -6.0%
Balance Sheet Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 35.62
35.51
51.25
48.99
growth rate -0.3% 44.3% -4.4%
Acct.Payable 26.26
24.26
30.71
21.63
growth rate -7.6% 26.6% -29.6%
Cur.Assets 198.12
211.85
249.84
341.56
growth rate 6.9% 17.9% 36.7%
Total Assets 2,973.82
2,932.11
3,526.16
3,619.61
growth rate -1.4% 20.3% 2.7%
Cash 122.58
116.43
133.78
231.47
growth rate -5.0% 14.9% 73.0%
Inventory 9.96
10.33
11.96
12.57
growth rate 3.7% 15.8% 5.2%
Cur.Liabilities 246.88
258.92
246.78
239.16
growth rate 4.9% -4.7% -3.1%
Liabilities 2,329.71
2,358.40
2,892.80
2,982.32
growth rate 1.2% 22.7% 3.1%
LT Debt 2,067.58
2,074.59
2,376.24
2,587.73
growth rate 0.3% 14.5% 8.9%
Equity 617.94
552.92
349.75
381.83
growth rate -10.5% -36.8% 9.2%
Common Shares 116.00
116.00
116.00
116.00
34.00
116.00
growth rate 0.0% 0.0% 0.0% -70.7% 241.2%
Cash Flow Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 105.38
131.75
165.08
250.90
growth rate 25.0% 25.3% 52.0%
Cash Dividends 153.32
211.25
94.53
26.98
growth rate 37.8% -55.3% -71.5%
Cash From OA 269.79
349.44
346.21
289.06
growth rate 29.5% -0.9% -16.5%
FCF per Share 1.57
0.62
growth rate -60.5%
Sale Purchase of Stock 531.95
531.95
531.95
2.50
growth rate 0.0% 0.0% -99.5%
FCF 156.00
164.00
167.00
220.00
184.00
41.00
growth rate 5.1% 1.8% 31.7% -16.4% -77.7%
Income Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 1,291.62
1,352.14
1,452.43
1,615.62
growth rate 4.7% 7.4% 11.2%
Op.Income 269.76
304.17
334.78
322.86
growth rate 12.8% 10.1% -3.6%
IBT 131.14
143.42
163.99
197.79
growth rate 9.4% 14.3% 20.6%
Net Income 100.54
137.66
91.97
35.15
growth rate 36.9% -33.2% -61.8%
EPS 0.79
1.03
0.42
growth rate 30.4% -59.2%
Gross Profit 778.23
830.98
880.76
949.75
growth rate 6.8% 6.0% 7.8%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 75.39
78.05
94.81
75.08
61.06
growth rate 3.5% 21.5% -20.8% -18.7%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 48.81
48.99
45.46
44.07
52.40
growth rate 0.4% -7.2% -3.1% 18.9%
Acct.Payable 21.42
21.63
20.99
29.76
31.85
growth rate 1.0% -3.0% 41.8% 7.0%
Cur.Assets 590.80
341.56
286.37
212.15
243.83
growth rate -42.2% -16.2% -25.9% 14.9%
Total Assets 3,927.66
3,619.61
3,683.89
3,725.08
3,866.08
growth rate -7.8% 1.8% 1.1% 3.8%
Cash 222.43
231.47
179.19
108.42
110.59
growth rate 4.1% -22.6% -39.5% 2.0%
Inventory 11.46
12.57
11.64
12.73
12.67
growth rate 9.7% -7.4% 9.4% -0.5%
Cur.Liabilities 459.29
239.16
263.45
314.59
339.33
growth rate -47.9% 10.2% 19.4% 7.9%
Liabilities 3,340.46
2,982.32
2,979.92
2,927.86
3,052.18
growth rate -10.7% -0.1% -1.8% 4.3%
LT Debt 2,587.25
2,587.73
2,581.73
2,575.79
2,674.90
growth rate 0.0% -0.2% -0.2% 3.9%
Equity 342.01
381.83
426.62
506.78
516.68
growth rate 11.6% 11.7% 18.8% 2.0%
Common Shares 0.69
0.69
0.70
0.70
0.70
growth rate 0.3% 0.7% 0.3% 0.1%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 66.51
80.40
137.86
120.07
150.13
growth rate 20.9% 71.5% -12.9% 25.0%
Cash Dividends 6.79
6.85
6.91
6.94
6.93
growth rate 0.9% 0.8% 0.4% -0.1%
Cash From OA 76.37
110.15
106.05
84.97
69.96
growth rate 44.2% -3.7% -19.9% -17.7%
Sale Purchase of Stock 0.72
0.21
0.61
3.73
growth rate -70.9% 193.3% 508.7%
FCF 9.86
29.76
-31.81
-35.09
-80.17
growth rate 201.8% -100.0% 0.0% 0.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 400.37
394.02
421.04
416.19
412.33
growth rate -1.6% 6.9% -1.2% -0.9%
Op.Income 75.39
78.05
94.81
75.08
61.06
growth rate 3.5% 21.5% -20.8% -18.7%
IBT 24.67
179.54
92.99
113.95
25.69
growth rate 627.7% -48.2% 22.5% -77.5%
Net Income 11.78
29.51
51.18
82.74
14.68
growth rate 150.5% 73.4% 61.7% -82.3%
Gross Profit 216.87
281.80
233.09
219.14
209.65
growth rate 29.9% -17.3% -6.0% -4.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (12.49)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.33 10.43
EPS / Growth 2.00

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 2.21 2.21 2.21
Value Price
MOS %
0.01
-100.0%
0.55
-97.4%
0.55
-97.4%
MOS Price 0.00 0.27 0.27
IRT 9.88 9.88 9.88

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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