Red Rock Resorts Inc. (RRR)

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40.02

-0.68 (-1.67%)

At close: Apr 21, 2025, 3:59 PM

39.74

-0.69%

After-hours: Apr 21, 2025, 06:12 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	1.94B	1.91B	1.85B	1.78B	1.72B	1.69B	1.69B	1.7B	1.66B	1.66B	1.66B	1.67B	1.62B	1.54B	1.48B	1.16B	1.18B	1.3B	1.41B	1.79B	1.86B	1.83B	1.77B	1.71B	1.68B	1.64B	1.63B	1.62B	1.62B	1.62B	1.56B	1.51B	1.45B	1.41B	1.38B	1.37B
Cost of Revenue	767.79M	781.5M	747.56M	667.83M	662.56M	607.29M	604.18M	600.92M	588.72M	584.28M	582.57M	572.82M	552.49M	522.95M	492.25M	415.85M	501.3M	612.33M	750.18M	948.78M	949.94M	927.65M	878.39M	813.34M	794.06M	769.34M	750.15M	738.65M	735.3M	735.77M	705.7M	671.84M	635.29M	602.64M	591.92M	585.97M
Gross Profit	1.17B	1.12B	1.1B	1.11B	1.06B	1.08B	1.09B	1.09B	1.08B	1.08B	1.08B	1.09B	1.07B	1.02B	985.12M	741.83M	681.15M	687.5M	662.32M	838.12M	906.59M	899.57M	895.3M	893.67M	886.97M	874.25M	881.46M	880.27M	880.32M	880.37M	857.22M	839.08M	817.14M	803.18M	790.36M	782.65M
Operating Income	570.88M	600.56M	592.45M	576.94M	558.69M	545.33M	563.5M	586.88M	580.39M	583.07M	585.27M	603.49M	401.54M	318.89M	276.91M	14.73M	88.59M	70.09M	-16.58M	122.56M	186M	197.83M	238.2M	330.51M	372.21M	513.01M	514.86M	345.84M	330.4M	189.9M	206.78M	307.89M	309.45M	321.46M	304.93M	299.4M
Interest Income	n/a	n/a	45.5M	89.84M	132.3M	172.48M	161.26M	116.92M	74.47M	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	328.21M	353.73M	367.96M	369.69M	380.76M	438.89M	468.45M	425.64M	434.88M	382.38M	393.43M	496.85M	285.54M	206.4M	160.16M	-102.19M	-60.46M	-106M	-205.69M	-95.29M	-8.47M	-2.73M	50.6M	172.57M	243.35M	412.16M	411.14M	234.89M	197.79M	55.28M	68.84M	160.38M	163.99M	175.53M	158.31M	157.22M
Net Income	202.13M	211.84M	218.41M	222.25M	216.85M	330.77M	390.71M	383.63M	390.35M	368.8M	344.6M	398.87M	241.85M	122.89M	95.28M	-62.98M	-150.4M	-175.28M	-234.57M	-166.87M	-3.35M	766K	31.1M	117.68M	157.54M	178.1M	175.2M	66.55M	35.15M	26.05M	22.54M	48.76M	86.62M	114.91M	125.7M	151.19M
Selling & General & Admin	432.28M	421.82M	404.63M	386.79M	374.49M	362.82M	362.54M	359.25M	353.04M	359.55M	360.58M	354.48M	347.09M	334.25M	321.14M	302.28M	324.64M	344.93M	373.19M	418.56M	416.36M	410.38M	406.98M	394.45M	390.49M	389.07M	383.22M	379.93M	379.25M	375.43M	359.66M	345.03M	325.69M	311.9M	314.48M	324.6M
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	95.71M	55.39M	10.6M	12.79M	43.89M	62.15M	92.94M	126.04M	128.37M	95.17M	64.31M	31.09M	-2.38M	-304K	-337K	-337K	-333K	-343K	-325K	-290K	-315K	-301K	-285K	-268K	-354K	-3.94M	-19.02M	-27.78M	-28.65M	-34.88M	-21.11M	-13.71M	-15.05M	-5.26M	-3.9M	-2.56M
Operating Expenses	530.18M	453.82M	424.38M	439.27M	458.07M	490.24M	488.22M	485.29M	481.41M	490.21M	494.48M	491.44M	504.88M	516.33M	526.49M	529.39M	556.03M	576.28M	605.08M	648.36M	638.47M	621.49M	604.5M	508.63M	480.11M	336.51M	329.4M	400.79M	419.1M	553.42M	530.93M	507.93M	483.09M	460.74M	460.68M	468.08M
Interest Expense	228.8M	221.36M	208.86M	195.77M	181.02M	172.48M	161.26M	145.67M	129.89M	114.72M	105.75M	102.61M	103.21M	106.82M	111.31M	119.67M	128.47M	137.58M	148.3M	155.3M	156.68M	165.74M	158.81M	149.43M	143.1M	127.61M	125.35M	127.61M	131.44M	135.9M	139.84M	140.06M	140.19M	139.88M	140.66M	143.09M
Selling & Marketing Expenses	n/a	10.32M	10.32M	10.32M	10.32M	11.3M	11.3M	11.3M	11.3M	14.28M	14.28M	14.28M	14.28M	57.62M	57.62M	115.55M	174.08M	174.06M	231.88M	229.79M	222.11M	211.12M	197.52M	114.18M	89.62M	-92.41M	-93.68M	-18.99M	n/a	177.99M	171.27M	162.91M	117.62M	75.06M	38.81M	n/a
Cost & Expenses	1.3B	1.24B	1.17B	1.11B	1.12B	1.1B	1.09B	1.09B	1.07B	1.07B	1.08B	1.06B	1.06B	1.04B	1.02B	945.24M	1.06B	1.19B	1.36B	1.6B	1.59B	1.55B	1.48B	1.32B	1.27B	1.11B	1.08B	1.14B	1.15B	1.29B	1.24B	1.18B	1.12B	1.06B	1.05B	1.05B
Income Tax Expense	8.25M	12.58M	29.89M	26.52M	42.98M	39.82M	42.35M	42M	44.53M	-37.87M	-49.3M	-56.78M	-69.29M	2.05M	60.93M	53.69M	166.66M	163.91M	103.83M	109.53M	-1.73M	-2.33M	-860K	14.94M	23.88M	159.85M	161.59M	134.93M	134.75M	-2.85M	-424K	18.89M	44.53M	84.19M	117.16M	148.21M
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)	4.71	4.34	3.74	3.81	3.74	5.73	6.05	5.92	5.30	4.58	4.68	5.37	3.59	1.77	1.36	-0.89	-2.15	-2.5	-3.34	-2.39	-0.05	0.01	0.44	1.70	2.28	2.58	2.54	0.95	0.51	0.45	0.48	0.88	2.06	1.80	2.09	2.74
EPS (Diluted)	2.92	2.71	2.62	2.68	2.63	3.73	4.06	3.94	3.97	3.98	3.98	4.57	2.79	1.52	1.15	-0.98	-2.24	-2.58	-3.36	-2.41	-0.07	-0.01	0.41	1.29	1.78	2.02	1.98	0.77	0.42	0.44	0.48	0.88	2.06	1.80	2.09	2.74
EBITDA	761.2M	753.68M	755.02M	735.61M	703.58M	697.12M	703.34M	716M	718.55M	713.36M	714.37M	736.14M	540.4M	503.5M	485.73M	255.06M	309.86M	263.4M	209.96M	346.63M	436.78M	441.62M	440.75M	451.65M	469.5M	484.91M	498.07M	394.37M	395.39M	400.26M	392.78M	494.69M	491.44M	490.51M	474.41M	456.67M
EBIT	570.69M	575.17M	591.35M	589.29M	571.04M	569.69M	577.66M	509.94M	510.15M	502.67M	500.44M	599.18M	382.61M	321.43M	280.38M	27.95M	118.54M	72.11M	18.05M	156.81M	214.57M	229.37M	240.41M	331.63M	386.45M	406M	402.73M	229.05M	196M	201.8M	219.3M	310.74M	314.27M	315.4M	298.96M	300.32M
Depreciation & Amortization	187.11M	175.12M	160.28M	146.31M	132.54M	127.42M	125.68M	126.04M	128.37M	130.66M	133.9M	136.96M	157.79M	182.08M	205.35M	227.11M	231.39M	231.35M	231.98M	229.89M	222.21M	211.48M	197.79M	187.94M	180.25M	176.89M	175.31M	176.13M	178.22M	177.29M	170.87M	162.49M	156.67M	148.07M	144.72M	142.1M