Red Rock Resorts, Inc. (RRR) Quarterly Income Statement

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Red Rock Resorts, Inc. (RRR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

RRR Income Statement

Red Rock Resorts, Inc. (RRR) annual income statement — 13-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	488.7M	510.26M	507.32M	511.78M	475.57M	526.27M	497.86M	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
Revenue Growth %	2.76%	-3.04%	1.9%	3.24%	1.61%	8.2%	1.83%	7.13%	13.7%	16.89%	12.74%	8.75%	-0.68%	-1.45%	7.97%	0.74%	-0.08%	-1.38%	13.9%	22.99%
Cost of Goods Sold	313.11M	194.77M	244.58M	247.97M	179.82M	194.22M	186.41M	193.17M	183.54M	185.96M	181.55M	170.72M	149.6M	152.93M	153.14M	151.61M	146.49M	149.67M	140.94M	147.18M
COGS % of Revenue	64.07%	38.17%	48.21%	48.45%	37.81%	36.9%	37.44%	38.97%	39.22%	38.23%	37.14%	36.89%	36.35%	36.75%	35.32%	35.63%	35.35%	35.45%	35.09%	34.85%
Gross Profit	175.59M	315.5M	262.74M	263.8M	295.75M	332.06M	311.45M	302.52M	284.47M	300.45M	307.34M	292M	262M	263.2M	280.49M	273.86M	267.95M	272.57M	260.69M	275.18M
Gross Margin %	35.93%	61.83%	51.79%	51.55%	62.19%	63.1%	62.56%	61.03%	60.78%	61.77%	62.86%	63.11%	63.65%	63.25%	64.68%	64.37%	64.65%	64.55%	64.91%	65.15%
Gross Profit Growth %	-40.63%	-4.99%	-15.64%	-12.8%	3.96%	10.52%	1.34%	3.6%	8.57%	14.15%	9.57%	6.62%	-2.22%	-3.44%	7.59%	-0.48%	-0.75%	-5.44%	12.37%	22.06%
Operating Expenses	148.93M	179.5M	119.07M	120.24M	164.26M	164.03M	157.1M	160.23M	153.83M	160.21M	151.82M	120.03M	139.47M	136.28M	143.22M	52.29M	127.25M	204.33M	129.9M	113.89M
OpEx % of Revenue	30.47%	35.18%	23.47%	23.49%	34.54%	31.17%	31.56%	32.32%	32.87%	32.94%	31.05%	25.94%	33.88%	32.75%	33.03%	12.29%	30.7%	48.39%	32.34%	26.97%
Selling, General & Admin	146.23M	117.94M	114.36M	111.73M	112.85M	112.03M	104.71M	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
SG&A % of Revenue	29.92%	23.11%	22.54%	21.83%	23.73%	21.29%	21.03%	21.61%	23.3%	22.89%	21.44%	20.89%	22.31%	22.46%	21.33%	19.97%	22.09%	21.36%	21.49%	21.66%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K	1000K	1000K	1000K
Operating Income	26.67M	136M	143.68M	143.56M	131.48M	168.03M	154.35M	142.29M	130.64M	140.23M	155.52M	171.96M	122.54M	126.91M	137.28M	221.56M	140.7M	68.24M	130.79M	161.28M
Operating Margin %	5.46%	26.65%	28.32%	28.05%	27.65%	31.93%	31%	28.71%	27.91%	28.83%	31.81%	37.16%	29.77%	30.5%	31.66%	52.08%	33.95%	16.16%	32.57%	38.19%
Operating Income Growth %	-79.72%	-19.06%	-6.92%	0.89%	0.64%	19.82%	-0.75%	-17.26%	6.62%	10.5%	13.29%	-22.39%	-12.91%	85.97%	4.96%	37.38%	-1.54%	-59.5%	283.82%	103.02%
EBITDA	26.67M	194.98M	199.53M	195.67M	180.46M	216.02M	202.68M	190.45M	178.01M	186.94M	200.4M	208.13M	155.07M	159.65M	168.37M	252.62M	171.49M	101.34M	164.22M	194.63M
EBITDA Margin %	5.46%	38.21%	39.33%	38.23%	37.95%	41.05%	40.71%	38.42%	38.04%	38.43%	40.99%	44.98%	37.67%	38.37%	38.83%	59.37%	41.38%	24%	40.89%	46.08%
EBITDA Growth %	-85.22%	-9.74%	-1.56%	2.74%	1.37%	15.56%	1.14%	-8.49%	14.8%	17.09%	19.02%	-17.61%	-9.57%	57.54%	2.53%	29.79%	-3.07%	-50.49%	1071.83%	41.99%
D&A (Non-Cash Add-back)	0	58.98M	55.85M	52.11M	48.98M	47.99M	48.33M	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
EBIT	26.67M	139.72M	145.35M	145.53M	133.99M	174.81M	149.87M	154.69M	121.44M	139.03M	141.84M	172.76M	123.18M	127.67M	138.17M	222.35M	141.52M	69.26M	131.64M	154.68M
Net Interest Income	-50.89M	-49.65M	-49.5M	-49.65M	-50.49M	-50.63M	-51.11M	-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
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	50.89M	49.65M	49.5M	49.65M	50.49M	50.63M	51.11M	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
Other Income/Expense	-45.65M	-45.92M	-47.83M	-47.68M	-47.98M	-43.85M	-55.59M	-43.77M	-67.2M	-58.64M	-70.88M	-47.92M	-44.86M	-43.59M	-41.56M	-39.39M	-33.47M	-27.74M	-25.83M	-31.62M
Pretax Income	-18.98M	90.08M	95.84M	95.88M	83.5M	124.18M	98.76M	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
Pretax Margin %	-3.88%	17.65%	18.89%	18.74%	17.56%	23.6%	19.84%	19.87%	13.56%	16.78%	17.31%	26.81%	18.87%	20.02%	22.07%	42.82%	25.87%	9.59%	26.13%	30.7%
Income Tax	-1.25M	13.48M	13.13M	11.3M	6.62M	15.92M	12.81M	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
Effective Tax Rate %	6.56%	14.97%	13.69%	11.78%	7.93%	12.82%	12.97%	10.96%	12.7%	14.45%	7.41%	12.19%	11.91%	10.1%	10.65%	6.56%	10.99%	19.92%	12.12%	-54.32%
Net Income	-9.92M	39.12M	42.89M	44.66M	42.25M	56.4M	44.75M	46.59M	28.95M	35.68M	42.84M	56.3M	35.52M	39.51M	44.68M	91.75M	49.61M	15.75M	48.35M	148.67M
Net Margin %	-2.03%	7.67%	8.45%	8.73%	8.88%	10.72%	8.99%	9.4%	6.19%	7.33%	8.76%	12.17%	8.63%	9.5%	10.3%	21.57%	11.97%	3.73%	12.04%	35.2%
Net Income Growth %	-123.47%	-30.65%	-4.16%	-4.14%	45.95%	58.1%	4.47%	-17.25%	-18.48%	-9.71%	-4.12%	-38.64%	-28.41%	150.91%	-7.59%	-38.28%	-30.37%	-81.84%	174.63%	400.39%
Net Income (Continuing)	-17.74M	76.59M	82.72M	84.59M	76.88M	108.25M	85.95M	87.72M	55.39M	69.81M	78.37M	108.92M	68.42M	74.91M	85.53M	170.22M	95.45M	32.44M	92.25M	200.11M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	118.49M	120.8M	104.84M	123.95M	111.25M	93.65M	122.54M	91.77M	64.26M	66.71M	50.23M	75.05M	34.31M	20.72M	18.56M	-11.54M	-24.32M	-41.48M	8.97M	-9.46M
EPS (Diluted)	-0.17	0.67	0.73	0.75	0.68	0.55	0.75	0.45	0.48	0.34	0.68	0.95	0.60	0.65	0.83	1.65	0.93	0.15	0.86	1.66
EPS Growth %	-125%	21.82%	-2.67%	66.67%	41.67%	61.76%	10.29%	-52.63%	-20%	-47.69%	-18.07%	-42.42%	-35.48%	333.33%	-3.49%	-0.6%	0%	-86.61%	256.36%	564%
EPS (Basic)	-0.17	0.68	0.74	1.30	1.18	0.96	1.29	0.79	0.83	0.60	1.13	1.65	1.03	1.12	1.48	2.96	1.44	0.26	1.47	2.24
Diluted Shares Outstanding	58.06M	58.8M	59.37M	101.63M	102.66M	102.73M	103.39M	103.54M	103.69M	103.71M	103.73M	103.14M	103.21M	103.33M	103.19M	102.86M	103.01M	105.36M	107.7M	114.16M
Basic Shares Outstanding	58.06M	57.89M	58.2M	58.68M	59.02M	59.51M	59.86M	60.99M	60.23M	60.01M	62.66M	59.33M	59.59M	60.51M	59.91M	57.55M	59.54M	60.55M	62.71M	89.66M
Dividend Payout Ratio	-	39.19%	175.6%	236.04%	35.31%	132.16%	35.64%	20.37%	50.96%	41.4%	172.95%	25.87%	40.81%	36.67%	33.67%	52.99%	29.1%	92.06%	32.66%	137.06%