Name: RRR Income Statement - Red Rock Resorts Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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RRR - Red Rock Resorts, Inc.

USD | NASDAQ | Consumer Cyclical

RRR Income Statement - Red Rock Resorts Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	507.3	511.8	475.6	526.3	497.9	495.7	468.0	486.4	488.9	462.7	411.6	416.1	433.6	425.5	414.4	422.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenues
Revenues	2,020.9	2,011.5	1,939.0	1,724.1	1,663.8	1,617.9	1,182.4	1,856.5	1,681.0	1,642.1	1,475.8	1,352.1	1,291.6
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative
Operating Income
Operating Income	586.8	597.4	568.7	558.7	561.3	401.5	88.6	186.0	372.2	331.3	309.7	287.2	237.1
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	200.3
Tax & Net
Income Tax Expense	47.0	46.7	36.9	43.0	44.5	(69.3)	114.1	(1.7)	23.9	134.8	8.2	0.0	0.0
Net Income From Continuing Ops
Per Share
EPS Basic	3.20	3.19	2.61	3.04	3.48	3.50	(2.13)	(0.05)	2.28	0.53	1.04	1.53	-
EPS Diluted	3.14
Supplementary Data
EBITDA	791.7	794.8	755.8	691.2	689.7	559.3	320.0	408.2	552.5	509.5	466.4	425.1	365.0
EBIT	586.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.1	-
Selling General & Administrative	114.4	111.7	112.9	112.0	104.7	107.1	109.0	111.3	104.8	96.7	91.9	93.5	92.5	85.0	91.6	90.2
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	55.9	52.1	49.0	48.0	48.3	48.2	47.4	46.7	44.9	36.2	32.5	32.7	31.1	31.1	30.8	33.1
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	363.6	368.2	344.1	358.2	343.5	353.4	337.4	346.2	333.4	290.8	289.1	289.2	296.4	203.9	273.7	354.0

Operating Income
Operating Income	143.7	143.6	131.5	168.0	154.4	142.3	130.6	140.2	155.5	172.0	122.5	126.9	137.3	221.6	140.7	68.2	130.8	161.3	142.9	168.5	(71.2)	78.6	100.9	(93.7)	2.7	60.1	14.2	45.5	66.1	72.0	54.6	137.8	107.8	212.9	56.6	(30.8)	92.7	72.5	73.3	69.9

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	49.5	49.6	50.5	50.6	51.1	56.2	58.0	57.4	57.2	48.7	45.5	44.3	42.5	40.2	34.3	28.7	26.7	25.0
Income From Equity Investments	0.7	0.6	0.7	0.6	0.7	0.5	0.5	0.7	0.7	0.8	0.6	0.8	0.9	0.8	0.8	1.0
Other Non-Operating Income	(48.5)	(48.3)	(48.6)	(44.5)	(56.3)	(44.2)	(67.7)	(59.4)	(71.6)	(48.7)	(45.5)	(44.3)	(42.5)	(40.2)	(34.3)	(28.7)
Pre-Tax Income	95.8	95.9	83.5	124.2	98.8	98.5	63.4	81.6	84.6	124.0	77.7	83.3	95.7	182.2	107.2	40.5	105.0

Tax & Net
Income Tax Expense	13.1	11.3	6.6	15.9	12.8	10.8	8.1	11.8	6.3	15.1	9.3	8.4	10.2	12.0	11.8	8.1	12.7	(70.4)	0.4	0.6	0.2	0.9	0.0	0.0	113.2	(1.9)	(0.8)	(1.0)	1.9	(2.4)	0.6	14.8	10.9	133.6	2.4	(11.8)	10.7	(4.0)	4.8	7.5
Net Income From Continuing Ops	82.7	84.6	76.9	108.3	86.0	87.7	55.4	69.8	78.4	108.9	68.4	74.9	85.5	170.2	95.5	32.4	92.2
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	82.7	84.6	76.9	108.3	86.0	87.7	55.4	69.8	78.4	108.9	68.4	74.9	85.5	170.2	95.5	32.4	92.2
Net Income Attributable To Parent	42.9	44.7	42.3	56.4	44.7	46.6	29.0	35.7	42.8	56.3	35.5	39.5	44.7	91.8	49.6	15.7
Less: Minority Interest	39.8	39.9	34.6	51.8	41.2	41.1	26.4	34.1	35.5	52.6	32.9	35.4	40.9	78.5	45.8	16.7	43.9
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	42.9	44.7	42.3	56.4	44.7	46.6	29.0	35.7	42.8	56.3	35.5	39.5	44.7	91.8	49.6

Per Share
EPS Basic	0.74	-	0.72	0.96	0.76	-	0.49	0.60	0.73	-	0.61	0.68	0.77	-	0.86	0.26	0.79	-	1.03	1.24	(0.92)	-	0.62	(1.01)	(2.18)	-	(0.22)	(0.06)	0.16	-	0.21	1.20	0.74	-	0.17	(0.38)	0.30	-	0.20	0.01
EPS Diluted	0.73	-	0.68	0.95	0.75	-	0.48	0.59	0.68	-	0.60	0.65	0.75	-	0.83	0.26	0.77	-
Shares Basic	58.2	-	59.0	59.0	59.2	-	59.1	59.1	58.8	-	58.0	57.8	57.7	-	57.9	59.5	61.0	-
Shares Diluted	59.4	-	102.7	102.7	103.4	-	103.7	60.7	103.7	-	103.2	103.3	103.2	-	103.0	61.6	107.7	-

Supplementary Data
EBITDA	199.5	195.7	180.5	216.0	202.7	190.5	178.0	186.9	200.4	208.1	155.1	159.7	168.4	252.6	171.5	101.3	164.2	194.6	176.9	204.7	(16.9)	136.3	158.2	(35.7)	61.2	117.7	72.2	101.3	117.0	118.8	98.9	183.8	151.0	256.3	99.2	16.0	137.9	115.1	109.6	108.3
EBIT	143.7	143.6	131.5	168.0	154.4	142.3	130.6	140.2	155.5	172.0	122.5	126.9	137.3	221.6	140.7	68.2	130.8	161.3	142.9