Red Rock Resorts, Inc. (RRR)
NASDAQ: RRR · Real-Time Price · USD
58.38
+0.60 (1.04%)
May 29, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,021 | 2,011 | 1,939 | 1,724 | 1,664 | 1,618 | |
Revenue Growth (YoY) | 3.74% | 3.74% | 12.47% | 3.62% | 2.84% | 36.83% |
Cost of Revenue | 758.62 | 756.31 | 744.23 | 626.39 | 588.72 | 552.49 |
Gross Profit | 1,262 | 1,255 | 1,195 | 1,098 | 1,075 | 1,065 |
Selling, General & Admin | 450.97 | 441.32 | 432.28 | 374.49 | 353.04 | 347.09 |
Depreciation & Amortization Expenses | 204.93 | 197.41 | 187.11 | 132.54 | 128.37 | 157.79 |
Other Operating Expenses | 19.67 | 19.02 | 6.71 | 31.98 | 32.36 | 158.99 |
Total Operating Expenses | 675.57 | 657.75 | 626.09 | 539.01 | 513.77 | 663.87 |
Operating Income | 586.75 | 597.43 | 568.69 | 558.69 | 561.3 | 401.54 |
Interest Expense | -200.27 | -201.88 | -228.8 | -181.02 | -129.89 | -103.21 |
Other Non-Operating Income (Expense) | 12.92 | 6.77 | -11.68 | 3.1 | 3.47 | -12.79 |
Total Non-Operating Income (Expense) | -187.35 | -195.11 | -240.49 | -177.93 | -126.42 | -116 |
Pretax Income | 399.4 | 402.32 | 328.21 | 380.76 | 434.88 | 285.54 |
Provision for Income Taxes | 46.96 | 46.65 | 36.91 | 42.98 | 44.53 | 69.29 |
Net Income | 186.21 | 188.07 | 154.05 | 176 | 205.46 | 241.85 |
Minority Interest in Earnings | 166.23 | 167.6 | 137.24 | 161.77 | 184.9 | 112.98 |
Net Income to Common | 186.21 | 188.07 | 154.05 | 176 | 205.46 | 241.85 |
Net Income Growth | 19.39% | 22.08% | -12.47% | -14.34% | -15.05% | - |
Shares Outstanding (Basic) | 70 | 59 | 59 | 58 | 105 | 116 |
Shares Outstanding (Diluted) | 92 | 103 | 104 | 103 | 105 | 116 |
Shares Change (YoY) | -1.34% | -1.03% | 0.43% | -1.38% | -10.12% | 64.92% |
EPS (Basic) | 3.18 | 3.19 | 2.61 | 3.04 | 3.48 | 3.50 |
EPS (Diluted) | 3.11 | 3.12 | 2.53 | 2.94 | 3.36 | 2.84 |
EPS Growth | 20.54% | 23.32% | -13.95% | -12.50% | 18.31% | - |
Shares Outstanding | 58.47 | 59.09 | 59.63 | 58.87 | 58.01 | 61.43 |
Free Cash Flow | 255.11 | 290.51 | 264.39 | -205.18 | 213.64 | 548.67 |
Free Cash Flow Growth | -12.18% | 9.88% | - | - | -61.06% | 255.60% |
Free Cash Flow Per Share | 2.79 | 2.83 | 2.55 | -1.99 | 2.04 | 4.71 |
Dividends Per Share | 1.020 | 1.010 | 1.000 | 1.000 | 1.000 | - |
Dividend Growth | 0.99% | 1.00% | - | - | - | - |
Gross Margin | 62.46% | 62.40% | 61.62% | 63.67% | 64.62% | 65.85% |
Operating Margin | 29.03% | 29.70% | 29.33% | 32.40% | 33.74% | 24.82% |
Profit Margin | 17.44% | 17.68% | 15.02% | 19.59% | 23.46% | 21.93% |
FCF Margin | 12.62% | 14.44% | 13.64% | -11.90% | 12.84% | 33.91% |
EBITDA | 791.68 | 794.83 | 755.8 | 691.22 | 689.67 | 559.33 |
EBITDA Margin | 39.17% | 39.51% | 38.98% | 40.09% | 41.45% | 34.57% |
EBIT | 586.75 | 597.43 | 568.69 | 558.69 | 561.3 | 401.54 |
EBIT Margin | 29.03% | 29.70% | 29.33% | 32.40% | 33.74% | 24.82% |
Effective Tax Rate | 11.76% | 11.60% | 11.25% | 11.29% | 10.24% | 24.27% |