Red Rock Resorts Inc. (RRR)

AI Score

Unlock

40.70

-0.06 (-0.15%)

At close: Apr 17, 2025, 3:59 PM

40.25

-1.11%

After-hours: Apr 17, 2025, 07:47 PM EDT

Red Rock Resorts Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	495.69M	468.02M	486.4M	488.9M	462.71M	411.61M	416.13M	433.64M	425.47M	414.44M	422.24M	401.64M	422.35M	414.77M	428.16M	352.62M	343.41M	353.18M	108.47M	377.39M	460.79M	465.86M	482.87M	447.02M	431.47M	412.33M	416.19M	421.04M	394.02M	400.37M	403.49M	417.73M	394.55M	347.14M	351.49M	359.25M
Cost of Revenue	193.17M	183.54M	232.66M	158.42M	206.88M	149.6M	152.93M	153.14M	151.61M	146.49M	149.67M	140.94M	147.18M	144.78M	139.91M	120.61M	117.64M	114.08M	63.51M	206.07M	228.67M	251.94M	262.1M	207.23M	206.38M	202.68M	197.05M	187.95M	181.65M	183.5M	185.55M	184.6M	182.13M	153.42M	151.69M	148.05M
Gross Profit	302.52M	284.47M	253.75M	330.48M	255.83M	262M	263.2M	280.49M	273.86M	267.95M	272.57M	260.69M	275.18M	269.99M	288.25M	232M	225.77M	239.1M	44.96M	171.32M	232.12M	213.92M	220.76M	239.79M	225.09M	209.65M	219.14M	233.09M	212.37M	216.87M	217.95M	233.13M	212.43M	193.72M	199.8M	211.19M
Operating Income	142.29M	130.64M	142.43M	155.52M	171.96M	122.54M	126.91M	137.28M	158.61M	140.7M	150.29M	130.79M	161.28M	142.9M	168.52M	-71.15M	78.63M	100.91M	-93.66M	2.71M	60.13M	14.24M	45.48M	66.14M	71.96M	54.62M	137.79M	107.84M	212.76M	56.46M	-31.23M	92.4M	72.26M	73.35M	69.87M	93.96M
Interest Income	n/a	n/a	n/a	n/a	n/a	45.5M	44.34M	42.46M	40.18M	34.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	98.52M	63.45M	81.6M	84.64M	124.04M	77.67M	83.33M	95.72M	182.18M	107.23M	40.51M	104.96M	129.67M	118.29M	143.93M	-106.35M	50.53M	72.04M	-118.42M	-64.61M	4.99M	-27.64M	-8.02M	22.2M	10.73M	25.69M	113.95M	92.99M	179.54M	24.67M	-62.31M	55.89M	37.02M	38.23M	29.23M	59.5M
Net Income	46.59M	28.95M	35.68M	90.92M	56.3M	35.52M	39.51M	85.53M	170.22M	95.45M	32.44M	92.25M	148.67M	71.25M	86.71M	-64.78M	29.71M	43.63M	-71.54M	-152.2M	4.83M	-15.66M	-3.85M	11.32M	8.95M	14.68M	82.73M	51.18M	29.51M	11.78M	-25.92M	19.78M	20.4M	8.27M	302K	57.64M
Selling & General & Admin	107.11M	109.04M	111.32M	104.81M	96.66M	91.85M	93.48M	92.5M	84.98M	91.57M	90.19M	86.3M	91.49M	92.6M	84.09M	78.91M	78.65M	79.49M	65.23M	101.27M	98.93M	107.76M	110.6M	99.06M	92.95M	104.36M	98.07M	95.11M	91.53M	98.52M	94.78M	94.42M	87.71M	82.74M	80.15M	75.09M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	53.12M	44.79M	-2.19M	n/a	12.79M	n/a	n/a	31.09M	31.06M	30.79M	33.1M	33.42M	-2.15M	-67K	-118K	-48K	-71K	-100K	-118K	-44K	-81K	-82K	-83K	-69K	-67K	-66K	-66K	-155K	-3.65M	-15.15M	-8.83M	-1.02M	-9.89M	-1.38M	-1.42M	-2.37M
Operating Expenses	160.23M	153.83M	111.32M	104.81M	83.87M	124.39M	126.22M	123.6M	116.04M	122.36M	123.29M	119.72M	124.84M	126.63M	120.25M	133.16M	136.28M	136.79M	123.16M	159.81M	156.53M	165.58M	166.44M	149.92M	139.55M	148.59M	70.56M	121.4M	-4.05M	141.48M	141.96M	139.71M	130.28M	118.99M	118.96M	114.86M
Interest Expense	56.17M	58M	57.43M	57.2M	48.73M	45.5M	44.34M	42.46M	40.18M	34.29M	28.75M	26.67M	25.01M	25.31M	25.61M	27.27M	28.63M	29.8M	33.98M	36.06M	37.74M	40.52M	40.98M	37.44M	46.8M	33.59M	31.6M	31.11M	31.32M	31.33M	33.85M	34.94M	35.77M	35.27M	34.08M	35.07M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	10.32M	n/a	n/a	n/a	11.3M	n/a	n/a	n/a	14.28M	n/a	n/a	n/a	57.62M	n/a	57.92M	58.53M	57.6M	57.83M	55.84M	50.85M	46.6M	44.23M	-27.51M	26.29M	-135.43M	42.97M	47.17M	45.28M	42.56M	36.25M	38.81M	n/a
Cost & Expenses	353.4M	337.37M	343.98M	263.22M	290.75M	273.99M	279.15M	276.74M	267.65M	268.85M	272.96M	260.66M	272.02M	271.41M	260.16M	253.78M	253.93M	250.87M	186.66M	365.88M	385.2M	417.52M	428.54M	357.15M	345.93M	351.27M	267.61M	309.35M	177.6M	324.98M	327.5M	324.31M	312.41M	272.41M	270.65M	262.92M
Income Tax Expense	10.8M	-8.06M	11.79M	-6.27M	15.12M	9.25M	8.42M	10.19M	11.96M	11.78M	8.07M	12.72M	-70.44M	354K	581K	217K	896K	59.23M	-6.65M	113.19M	-1.86M	-842K	-953K	1.92M	-2.45M	623K	14.85M	10.86M	133.53M	2.36M	-11.81M	10.68M	-4.08M	4.79M	7.5M	36.32M
Shares Outstanding (Basic)	59.02M	59.09M	59.07M	58.78M	58.05M	57.96M	57.83M	57.65M	57.55M	103.01M	59.51M	107.7M	66.35M	69.04M	70.21M	70.41M	70.86M	70.82M	70.52M	69.96M	69.69M	69.62M	69.56M	69.4M	69.28M	69.25M	69.12M	68.8M	68.49M	68.06M	67.31M	65.69M	55.2M	41.14M	30.03M	38.97M
Shares Outstanding (Diluted)	103.67M	103.69M	60.75M	103.73M	103.14M	103.21M	103.33M	103.19M	102.86M	103.01M	61.57M	107.7M	114.16M	116.44M	117.79M	70.73M	117.15M	117.04M	70.52M	69.96M	116.78M	69.62M	69.56M	116.69M	116.41M	117.07M	117M	116.95M	116.27M	115.94M	67.31M	65.84M	55.34M	41.29M	30.19M	38.97M
EPS (Basic)	1.34	1.21	0.61	1.55	0.97	0.61	0.68	1.48	2.96	0.93	0.55	0.86	2.24	1.03	1.24	-0.92	0.42	0.62	-1.01	-2.18	0.07	-0.22	-0.06	0.16	0.13	0.21	1.20	0.74	0.43	0.17	-0.39	0.30	0.37	0.20	0.01	1.48
EPS (Diluted)	0.76	0.69	0.59	0.88	0.55	0.60	0.65	0.83	1.65	0.93	0.53	0.86	1.66	0.93	1.12	-0.92	0.39	0.56	-1.01	-2.18	0.05	-0.22	-0.06	0.16	0.11	0.20	0.82	0.65	0.35	0.16	-0.39	0.30	0.37	0.20	0.01	1.48
EBITDA	202.85M	168.82M	189.13M	200.4M	195.34M	170.16M	169.72M	168.37M	188.87M	176.38M	182.38M	170.92M	183.69M	177.38M	204.16M	-24.82M	146.79M	159.61M	-26.51M	29.98M	100.33M	106.17M	110.16M	120.13M	105.17M	105.29M	121.07M	137.98M	120.57M	118.45M	17.37M	139M	125.44M	110.97M	119.28M	135.76M
EBIT	154.69M	121.44M	139.03M	155.52M	159.17M	137.62M	136.98M	137.28M	157.82M	145.59M	69.26M	137.49M	150.34M	143.36M	168M	-79.08M	89.15M	102.31M	-84.44M	11.51M	42.73M	48.24M	54.33M	69.27M	57.53M	59.28M	145.54M	124.1M	77.08M	56.01M	-28.13M	91.04M	82.88M	73.51M	63.31M	94.57M
Depreciation & Amortization	48.16M	47.37M	46.7M	44.87M	36.17M	32.53M	32.74M	31.09M	31.06M	30.79M	33.1M	33.42M	33.35M	34.02M	36.16M	54.26M	57.64M	57.3M	57.92M	58.53M	57.6M	57.92M	55.84M	50.85M	46.86M	44.23M	45.99M	43.16M	43.5M	42.66M	46.81M	45.25M	42.56M	36.24M	38.44M	39.43M