Red Rock Resorts, Inc.
RRR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $475,572 | $526,273 | $497,861 | $495,695 |
| % Growth | -9.6% | 5.7% | 0.4% | – |
| Cost of Goods Sold | $179,823 | $194,216 | $186,406 | $193,173 |
| Gross Profit | $295,749 | $332,057 | $311,455 | $302,522 |
| % Margin | 62.2% | 63.1% | 62.6% | 61% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $96,118 |
| SG&A Expenses | $112,853 | $112,031 | $104,711 | $107,112 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $10,994 |
| Other Operating Expenses | $51,412 | $51,998 | $52,391 | $53,120 |
| Operating Expenses | $164,265 | $164,029 | $157,102 | $160,232 |
| Operating Income | $131,484 | $168,028 | $154,353 | $142,290 |
| % Margin | 27.6% | 31.9% | 31% | 28.7% |
| Other Income/Exp. Net | -$47,985 | -$43,851 | -$55,592 | -$43,772 |
| Pre-Tax Income | $83,499 | $124,177 | $98,761 | $98,518 |
| Tax Expense | $6,619 | $15,924 | $12,811 | $10,796 |
| Net Income | $42,254 | $56,404 | $44,749 | $46,588 |
| % 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 | 59,019 | 59,512 | 59,856 | 60,993 |
| Weighted Avg Shares Out Dil | 102,663 | 102,730 | 103,393 | 103,536 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $50,486 | $50,632 | $51,110 | $56,171 |
| Depreciation & Amortization | $48,976 | $47,988 | $48,331 | $48,164 |
| EBITDA | $182,961 | $222,797 | $198,202 | $202,853 |
| % Margin | 38.5% | 42.3% | 39.8% | 40.9% |