Red Rock Resorts, Inc.
RRR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,939,011 | $1,724,086 | $1,663,786 | $1,617,899 |
| % Growth | 12.5% | 3.6% | 2.8% | – |
| Cost of Goods Sold | $744,227 | $626,392 | $588,715 | $552,489 |
| Gross Profit | $1,194,784 | $1,097,694 | $1,075,071 | $1,065,410 |
| % Margin | 61.6% | 63.7% | 64.6% | 65.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $421,282 | $364,175 | $0 | $0 |
| SG&A Expenses | $432,276 | $374,494 | $353,043 | $347,090 |
| Sales & Mktg Exp. | $10,994 | $10,319 | $0 | $0 |
| Other Operating Expenses | $193,817 | $164,512 | $160,726 | $316,778 |
| Operating Expenses | $626,093 | $539,006 | $513,769 | $663,868 |
| Operating Income | $568,691 | $558,688 | $561,302 | $401,542 |
| % Margin | 29.3% | 32.4% | 33.7% | 24.8% |
| Other Income/Exp. Net | -$240,485 | -$177,928 | -$126,420 | -$115,999 |
| Pre-Tax Income | $328,206 | $380,760 | $434,882 | $285,543 |
| Tax Expense | $36,914 | $42,984 | $44,530 | -$69,287 |
| Net Income | $154,051 | $176,004 | $205,457 | $241,850 |
| % Margin | 7.9% | 10.2% | 12.3% | 14.9% |
| EPS | 2.61 | 3.04 | 3.48 | 3.5 |
| % Growth | -14.1% | -12.6% | -0.6% | – |
| EPS Diluted | 2.53 | 2.94 | 3.36 | 2.84 |
| Weighted Avg Shares Out | 60,844 | 59,797 | 61,173 | 85,061 |
| Weighted Avg Shares Out Dil | 103,666 | 103,217 | 104,663 | 116,452 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $228,804 | $181,023 | $129,889 | $103,206 |
| Depreciation & Amortization | $187,112 | $132,536 | $128,368 | $157,791 |
| EBITDA | $744,122 | $694,319 | $693,139 | $546,540 |
| % Margin | 38.4% | 40.3% | 41.7% | 33.8% |