Red Rock Resorts, Inc. (FRA:RRK)
Germany · Delayed Price · Currency is EUR 51.50
+0.50 (0.98%)
At close: Jan 30, 2026
Red Rock Resorts Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,881 | 1,838 | 1,629 | 1,574 | 1,541 | 1,126 |
Other Revenue | 114.85 | 100.86 | 95.21 | 90.16 | 76.75 | 56.28 |
| 1,995 | 1,939 | 1,724 | 1,664 | 1,618 | 1,182 | |
Revenue Growth (YoY) | 4.69% | 12.47% | 3.62% | 2.84% | 36.83% | -36.31% |
Cost of Revenue | 652.67 | 645.96 | 540.36 | 504.17 | 552.49 | 501.3 |
Gross Profit | 1,343 | 1,293 | 1,184 | 1,160 | 1,065 | 681.15 |
Selling, General & Admin | 436.71 | 432.28 | 374.49 | 353.04 | 347.09 | 324.64 |
Other Operating Expenses | 109.71 | 98.27 | 86.03 | 84.54 | - | - |
Operating Expenses | 739.87 | 717.66 | 593.06 | 565.96 | 504.88 | 556.04 |
Operating Income | 602.86 | 575.4 | 590.66 | 593.66 | 560.53 | 125.11 |
Interest Expense | -208.4 | -228.8 | -181.02 | -129.89 | -103.21 | -150.06 |
Earnings From Equity Investments | 2.43 | 2.45 | 3.1 | 3.47 | 3.29 | 1.1 |
Other Non Operating Income (Expenses) | 6.29 | 0.27 | - | - | -2.59 | -0.33 |
EBT Excluding Unusual Items | 403.18 | 349.31 | 412.74 | 467.24 | 458.02 | -24.18 |
Gain (Loss) on Sale of Assets | -1.2 | -1.2 | 38.6 | 79 | -158.99 | - |
Asset Writedown | - | - | - | -80.02 | - | - |
Other Unusual Items | 2.97 | -19.91 | -70.58 | -31.34 | -13.49 | -36.28 |
Pretax Income | 404.96 | 328.21 | 380.76 | 434.88 | 285.54 | -60.46 |
Income Tax Expense | 46.15 | 36.91 | 42.98 | 44.53 | -69.29 | 114.08 |
Earnings From Continuing Operations | 358.81 | 291.29 | 337.78 | 390.35 | 354.83 | -174.54 |
Net Income to Company | 358.81 | 291.29 | 337.78 | 390.35 | 354.83 | -174.54 |
Minority Interest in Earnings | -168.81 | -137.24 | -161.77 | -184.9 | -112.98 | 24.15 |
Net Income | 190 | 154.05 | 176 | 205.46 | 241.85 | -150.4 |
Net Income to Common | 190 | 154.05 | 176 | 205.46 | 241.85 | -150.4 |
Net Income Growth | 16.02% | -12.47% | -14.34% | -15.05% | - | - |
Shares Outstanding (Basic) | 59 | 59 | 58 | 59 | 69 | 71 |
Shares Outstanding (Diluted) | 103 | 104 | 103 | 105 | 116 | 71 |
Shares Change (YoY) | -0.47% | 0.43% | -1.38% | -10.12% | 65.08% | 1.40% |
EPS (Basic) | 3.22 | 2.61 | 3.04 | 3.48 | 3.50 | -2.13 |
EPS (Diluted) | 3.14 | 2.53 | 2.94 | 3.36 | 2.84 | -2.13 |
EPS Growth | 15.51% | -13.98% | -12.36% | 18.13% | - | - |
Free Cash Flow | 290.65 | 242.69 | -209.36 | 206.14 | 535.78 | 152.01 |
Free Cash Flow Per Share | 2.82 | 2.34 | -2.03 | 1.97 | 4.60 | 2.15 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | - | 0.100 |
Dividend Growth | - | - | - | - | - | -75.00% |
Gross Margin | 67.29% | 66.69% | 68.66% | 69.70% | 65.85% | 57.60% |
Operating Margin | 30.21% | 29.68% | 34.26% | 35.68% | 34.64% | 10.58% |
Profit Margin | 9.52% | 7.95% | 10.21% | 12.35% | 14.95% | -12.72% |
Free Cash Flow Margin | 14.57% | 12.52% | -12.14% | 12.39% | 33.12% | 12.86% |
EBITDA | 796.32 | 762.51 | 723.2 | 722.03 | 718.32 | 356.5 |
EBITDA Margin | 39.91% | 39.32% | 41.95% | 43.40% | 44.40% | 30.15% |
D&A For EBITDA | 193.46 | 187.11 | 132.54 | 128.37 | 157.79 | 231.39 |
EBIT | 602.86 | 575.4 | 590.66 | 593.66 | 560.53 | 125.11 |
EBIT Margin | 30.21% | 29.68% | 34.26% | 35.68% | 34.64% | 10.58% |
Effective Tax Rate | 11.40% | 11.25% | 11.29% | 10.24% | - | - |
Revenue as Reported | 1,995 | 1,939 | 1,724 | 1,664 | 1,618 | 1,182 |
Advertising Expenses | - | 10.99 | 10.32 | 11.31 | 14.28 | 10.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.