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

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RRR
Financials

52.41 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Revenue Numbers are in millions	468.016	486.403	488.897	462.714	411.606	416.13	433.636	425.47	414.439	422.241	401.636	422.354	414.769	428.157	352.619	343.409	353.178	108.47	377.388	460.786	465.858	482.868	447.022	431.471	412.332	416.188	421.039	394.021	400.37	403.493	417.732	394.554	347.14	351.486	359.247	347.951	323.597	337.818	342.769	333.736	309.656	324.112	324.112
Cost of Revenue Numbers are in millions	160.03	232.658	158.416	206.884	149.601	152.933	153.142	151.612	146.492	149.67	140.941	147.179	144.784	139.912	120.614	117.642	114.08	63.509	206.068	228.669	251.937	262.104	207.231	206.38	202.68	197.05	187.953	181.652	183.499	185.547	184.6	182.129	153.423	151.685	148.052	149.479	142.705	145.729	144.331	146.715	140.413	143.006	143.006
Gross Profit Numbers are in millions	307.986	253.745	330.481	255.83	262.005	263.197	280.494	273.858	267.947	272.571	260.695	275.175	269.985	288.245	232.005	225.767	239.098	44.961	171.32	232.117	213.921	220.764	239.791	225.091	209.652	219.138	233.086	212.369	216.871	217.946	233.132	212.425	193.717	199.801	211.195	198.472	180.892	192.089	198.438	187.021	169.243	181.107	181.107
Gross Profit Ratio Numbers are in millions	0.658	0.522	0.676	0.553	0.637	0.632	0.647	0.644	0.647	0.646	0.649	0.652	0.651	0.673	0.658	0.657	0.677	0.415	0.454	0.504	0.459	0.457	0.536	0.522	0.508	0.527	0.554	0.539	0.542	0.54	0.558	0.538	0.558	0.568	0.588	0.57	0.559	0.569	0.579	0.56	0.547	0.559	0.559
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	86.34	0	0	0	73.679	0	0	0	77.21	0	0	0	78.648	0	65.232	101.273	98.932	107.756	110.602	99.065	92.952	104.36	98.071	95.109	91.527	98.515	94.781	94.423	87.713	82.739	80.152	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	10.319	0	0	0	11.305	0	0	0	14.278	0	0	0	57.621	0	57.924	58.534	57.598	57.828	55.835	50.853	46.601	44.235	-27.51	26.291	-135.426	42.968	47.175	45.283	42.565	36.25	38.809	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	109.041	111.318	104.805	96.659	91.85	93.48	92.505	84.984	91.57	90.193	86.296	91.488	92.602	84.09	78.91	78.648	79.491	65.232	101.273	98.932	107.756	110.602	99.065	92.952	104.36	98.071	95.109	91.527	98.515	94.781	94.423	87.713	82.739	80.152	75.09	73.916	85.323	90.269	78.349	79.152	83.238	78.952	78.952
Other Expenses Numbers are in millions	0	-2.193	0	12.792	0	0	31.095	31.057	30.789	33.097	33.425	-2.146	-0.067	-0.118	-0.048	-0.071	-0.1	-0.118	-0.044	-0.081	-0.082	-0.083	-0.069	-0.067	-0.066	-0.066	-0.155	-3.653	-15.146	-8.826	-1.024	-9.886	-1.379	-1.418	-2.368	-0.1	-0.01	-0.077	-0.708	0.073	0	0	0
Operating Expenses Numbers are in millions	109.041	111.318	104.805	83.867	124.385	126.218	123.6	116.041	122.359	123.29	119.721	124.839	126.627	120.25	133.165	136.284	136.788	123.156	159.807	156.53	165.584	166.437	149.918	139.553	148.595	70.561	121.4	-4.047	141.483	141.956	139.706	130.278	118.989	118.961	114.865	107.929	118.923	126.365	113.67	111.867	115.157	95.876	95.876
Operating Income Numbers are in millions	130.643	142.427	155.524	171.963	122.537	126.913	137.275	158.608	140.7	150.293	130.794	161.284	142.895	168.516	-71.153	78.634	100.91	-93.661	2.706	60.132	14.243	45.481	66.145	71.958	54.618	137.791	107.841	212.763	56.463	-31.229	92.402	72.261	73.349	69.874	93.962	84.275	56.816	64.345	81.753	74.79	37.777	70.258	70.258
Operating Income Ratio Numbers are in millions	0.279	0.293	0.318	0.372	0.298	0.305	0.317	0.373	0.339	0.356	0.326	0.382	0.345	0.394	-0.202	0.229	0.286	-0.863	0.007	0.13	0.031	0.094	0.148	0.167	0.132	0.331	0.256	0.54	0.141	-0.077	0.221	0.183	0.211	0.199	0.262	0.242	0.176	0.19	0.239	0.224	0.122	0.217	0.217
Total Other Income Expenses Net Numbers are in millions	-67.197	-60.829	-70.88	-47.923	-14.443	-9.312	-41.557	23.567	-33.465	-109.785	-25.83	4.346	0.243	1.55	-177.919	-10.328	-0.468	-6.242	-40.07	-32.858	-35.46	-21.366	-30.232	-28.006	-1.777	-3.032	12.411	-5.565	-19.386	-104.444	-2.589	-9.359	-1.219	-17.532	-1.759	-6.526	-4.9	-1.063	-2.608	-0.282	-16.51	-23.625	-23.625
Income Before Tax Numbers are in millions	63.446	81.598	84.644	124.04	77.675	83.327	95.718	182.175	107.235	40.508	104.964	129.668	118.29	143.931	-106.346	50.526	72.044	-118.417	-64.615	4.986	-27.64	-8.02	22.203	10.732	25.69	113.947	92.986	179.536	24.672	-62.307	55.893	37.02	38.234	29.23	59.503	48.558	21.016	28.146	45.698	37.801	0.067	46.634	46.634
Income Before Tax Ratio Numbers are in millions	0.136	0.168	0.173	0.268	0.189	0.2	0.221	0.428	0.259	0.096	0.261	0.307	0.285	0.336	-0.302	0.147	0.204	-1.092	-0.171	0.011	-0.059	-0.017	0.05	0.025	0.062	0.274	0.221	0.456	0.062	-0.154	0.134	0.094	0.11	0.083	0.166	0.14	0.065	0.083	0.133	0.113	0	0.144	0.144
Income Tax Expense Numbers are in millions	-8.057	11.788	-6.273	15.124	9.252	8.417	10.191	11.958	11.783	8.07	12.719	-70.439	0.354	0.581	0.217	0.896	59.234	-6.653	113.185	-1.858	-0.842	-0.953	1.919	-2.449	0.623	14.845	10.856	133.525	2.364	-11.813	10.679	-4.08	4.79	7.502	36.323	35.576	37.754	38.555	37.646	37.191	70.849	-1.225	-1.225
Net Income Numbers are in millions	71.503	35.676	90.917	56.299	35.516	39.513	85.527	170.217	95.452	32.438	92.245	148.666	71.248	86.714	-64.778	29.71	43.634	-71.542	-152.199	4.829	-15.657	-3.846	11.323	8.946	14.68	82.735	51.18	29.509	11.78	-25.92	19.783	20.403	8.272	0.302	57.639	48.699	19.062	25.79	44.107	37.599	-16.763	47.858	47.858
Net Income Ratio Numbers are in millions	0.153	0.073	0.186	0.122	0.086	0.095	0.197	0.4	0.23	0.077	0.23	0.352	0.172	0.203	-0.184	0.087	0.124	-0.66	-0.403	0.01	-0.034	-0.008	0.025	0.021	0.036	0.199	0.122	0.075	0.029	-0.064	0.047	0.052	0.024	0.001	0.16	0.14	0.059	0.076	0.129	0.113	-0.054	0.148	0.148
EPS Numbers are in millions	1.21	0.61	1.55	0.97	0.61	0.68	1.48	2.96	0.93	0.55	0.86	2.24	1.03	1.24	-0.92	0.42	0.62	-1.01	-2.18	0.07	-0.22	-0.055	0.16	0.13	0.21	1.2	0.74	0.43	0.17	-0.39	0.3	0.37	0.2	0.01	1.48	0.11	0.49	0.66	1.13	0.005	-0.14	0	0
EPS Diluted Numbers are in millions	0.69	0.59	0.88	0.55	0.6	0.65	0.83	1.65	0.93	0.53	0.86	1.66	0.93	1.12	-0.92	0.39	0.56	-1.01	-2.18	0.05	-0.22	-0.055	0.16	0.11	0.2	0.82	0.65	0.35	0.16	-0.39	0.3	0.37	0.2	0.01	1.48	0.11	0.49	0.66	1.13	0.005	-0.14	0	0
EBITDA Numbers are in millions	52.82	189.13	72.316	208.131	170.795	170.471	188.888	189.665	177.199	183.39	175.243	182.437	178.09	205.27	153.437	147.857	160.165	-20.961	70.205	133.551	106.635	110.6	141.162	132.914	105.725	195.002	155.303	260.302	118.456	123.217	139.094	125.239	111.314	118.286	136.369	124.151	95.105	101.864	119.663	107.758	86.719	103.647	103.647
EBITDA Ratio Numbers are in millions	0.113	0.389	0.148	0.45	0.415	0.41	0.436	0.446	0.428	0.434	0.436	0.432	0.429	0.479	0.435	0.431	0.453	-0.193	0.186	0.29	0.229	0.229	0.316	0.308	0.256	0.469	0.369	0.661	0.296	0.305	0.333	0.317	0.321	0.337	0.38	0.357	0.294	0.302	0.349	0.323	0.28	0.32	0.32

Red Rock Resorts, Inc.

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