Red Rock Resorts, Inc.
RRR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $476 | $526 | $498 | $496 |
| % Growth | -9.6% | 5.7% | 0.4% | – |
| Cost of Goods Sold | $180 | $194 | $186 | $193 |
| Gross Profit | $296 | $332 | $311 | $303 |
| % Margin | 62.2% | 63.1% | 62.6% | 61% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $96 |
| SG&A Expenses | $113 | $112 | $105 | $107 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $11 |
| Other Operating Expenses | $51 | $52 | $52 | $53 |
| Operating Expenses | $164 | $164 | $157 | $160 |
| Operating Income | $131 | $168 | $154 | $142 |
| % Margin | 27.6% | 31.9% | 31% | 28.7% |
| Other Income/Exp. Net | -$48 | -$44 | -$56 | -$44 |
| Pre-Tax Income | $83 | $124 | $99 | $99 |
| Tax Expense | $7 | $16 | $13 | $11 |
| Net Income | $42 | $56 | $45 | $47 |
| % Margin | 8.9% | 10.7% | 9% | 9.4% |
| EPS | 0.72 | 0.96 | 0.76 | 0.79 |
| % Growth | -25% | 26.3% | -3.8% | – |
| EPS Diluted | 0.68 | 0.95 | 0.75 | 0.45 |
| Weighted Avg Shares Out | 59 | 60 | 60 | 61 |
| Weighted Avg Shares Out Dil | 103 | 103 | 103 | 104 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $50 | $51 | $51 | $56 |
| Depreciation & Amortization | $49 | $48 | $48 | $48 |
| EBITDA | $183 | $223 | $198 | $203 |
| % Margin | 38.5% | 42.3% | 39.8% | 40.9% |