Red Rock Resorts, Inc. (RRR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 507.32M | 511.78M | 475.57M | 526.27M | 497.86M | 495.69M | 468.02M | 486.4M | 488.9M | 462.71M | 411.61M | 416.13M | 433.64M | 425.47M | 414.44M | 422.24M | 401.64M | 422.35M | 414.77M | 428.16M |
| Revenue Growth % | 1.9% | 3.24% | 1.61% | 8.2% | 1.83% | 7.13% | 13.7% | 16.89% | 12.74% | 8.75% | -0.68% | -1.45% | 7.97% | 0.74% | -0.08% | -1.38% | 13.9% | 22.99% | 17.44% | 294.72% |
| Cost of Goods Sold | 244.58M | 247.97M | 179.82M | 194.22M | 186.41M | 193.17M | 183.54M | 185.96M | 181.55M | 170.72M | 149.6M | 152.93M | 153.14M | 151.61M | 146.49M | 149.67M | 140.94M | 147.18M | 144.78M | 139.91M |
| COGS % of Revenue | 48.21% | 48.45% | 37.81% | 36.9% | 37.44% | 38.97% | 39.22% | 38.23% | 37.14% | 36.89% | 36.35% | 36.75% | 35.32% | 35.63% | 35.35% | 35.45% | 35.09% | 34.85% | 34.91% | 32.68% |
| Gross Profit | 262.74M | 263.8M | 295.75M | 332.06M | 311.45M | 302.52M | 284.47M | 300.45M | 307.34M | 292M | 262M | 263.2M | 280.49M | 273.86M | 267.95M | 272.57M | 260.69M | 275.18M | 269.99M | 288.25M |
| Gross Margin % | 51.79% | 51.55% | 62.19% | 63.1% | 62.56% | 61.03% | 60.78% | 61.77% | 62.86% | 63.11% | 63.65% | 63.25% | 64.68% | 64.37% | 64.65% | 64.55% | 64.91% | 65.15% | 65.09% | 67.32% |
| Gross Profit Growth % | -15.64% | -12.8% | 3.96% | 10.52% | 1.34% | 3.6% | 8.57% | 14.15% | 9.57% | 6.62% | -2.22% | -3.44% | 7.59% | -0.48% | -0.75% | -5.44% | 12.37% | 22.06% | 12.92% | 541.1% |
| Operating Expenses | 119.07M | 120.24M | 164.26M | 164.03M | 157.1M | 160.23M | 153.83M | 160.21M | 151.82M | 120.03M | 139.47M | 136.28M | 143.22M | 52.29M | 127.25M | 204.33M | 129.9M | 113.89M | 127.09M | 119.73M |
| OpEx % of Revenue | 23.47% | 23.49% | 34.54% | 31.17% | 31.56% | 32.32% | 32.87% | 32.94% | 31.05% | 25.94% | 33.88% | 32.75% | 33.03% | 12.29% | 30.7% | 48.39% | 32.34% | 26.97% | 30.64% | 27.96% |
| Selling, General & Admin | 114.36M | 111.73M | 112.85M | 112.03M | 104.71M | 107.11M | 109.04M | 111.32M | 104.81M | 96.66M | 91.85M | 93.48M | 92.5M | 84.98M | 91.57M | 90.19M | 86.3M | 91.49M | 92.6M | 84.09M |
| SG&A % of Revenue | 22.54% | 21.83% | 23.73% | 21.29% | 21.03% | 21.61% | 23.3% | 22.89% | 21.44% | 20.89% | 22.31% | 22.46% | 21.33% | 19.97% | 22.09% | 21.36% | 21.49% | 21.66% | 22.33% | 19.64% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 143.68M | 143.56M | 131.48M | 168.03M | 154.35M | 142.29M | 130.64M | 140.23M | 155.52M | 171.96M | 122.54M | 126.91M | 137.28M | 221.56M | 140.7M | 68.24M | 130.79M | 161.28M | 142.9M | 168.52M |
| Operating Margin % | 28.32% | 28.05% | 27.65% | 31.93% | 31% | 28.71% | 27.91% | 28.83% | 31.81% | 37.16% | 29.77% | 30.5% | 31.66% | 52.08% | 33.95% | 16.16% | 32.57% | 38.19% | 34.45% | 39.36% |
| Operating Income Growth % | -6.92% | 0.89% | 0.64% | 19.82% | -0.75% | -17.26% | 6.62% | 10.5% | 13.29% | -22.39% | -12.91% | 85.97% | 4.96% | 37.38% | -1.54% | -59.5% | 283.82% | 103.02% | 41.61% | 279.92% |
| EBITDA | 199.53M | 195.67M | 180.46M | 216.02M | 202.68M | 190.45M | 178.01M | 186.94M | 200.4M | 208.13M | 155.07M | 159.65M | 168.37M | 252.62M | 171.49M | 101.34M | 164.22M | 194.63M | 176.92M | 204.68M |
| EBITDA Margin % | 39.33% | 38.23% | 37.95% | 41.05% | 40.71% | 38.42% | 38.04% | 38.43% | 40.99% | 44.98% | 37.67% | 38.37% | 38.83% | 59.37% | 41.38% | 24% | 40.89% | 46.08% | 42.66% | 47.8% |
| EBITDA Growth % | -1.56% | 2.74% | 1.37% | 15.56% | 1.14% | -8.49% | 14.8% | 17.09% | 19.02% | -17.61% | -9.57% | 57.54% | 2.53% | 29.79% | -3.07% | -50.49% | 1071.83% | 41.99% | 11.83% | 672.73% |
| D&A (Non-Cash Add-back) | 55.85M | 52.11M | 48.98M | 47.99M | 48.33M | 48.16M | 47.37M | 46.7M | 44.87M | 36.17M | 32.53M | 32.74M | 31.09M | 31.06M | 30.79M | 33.1M | 33.42M | 33.35M | 34.02M | 36.16M |
| EBIT | 145.35M | 145.53M | 133.99M | 174.81M | 149.87M | 154.69M | 121.44M | 139.03M | 141.84M | 172.76M | 123.18M | 127.67M | 138.17M | 222.35M | 141.52M | 69.26M | 131.64M | 154.68M | 143.6M | 169.54M |
| Net Interest Income | -49.5M | -49.65M | -50.49M | -50.63M | -51.11M | -56.17M | -58M | -57.43M | -57.2M | -48.73M | -45.5M | -44.34M | -42.46M | -40.18M | -34.29M | -28.75M | -26.67M | -25.01M | -25.31M | -25.61M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 49.5M | 49.65M | 50.49M | 50.63M | 51.11M | 56.17M | 58M | 57.43M | 57.2M | 48.73M | 45.5M | 44.34M | 42.46M | 40.18M | 34.29M | 28.75M | 26.67M | 25.01M | 25.31M | 25.61M |
| Other Income/Expense | -47.83M | -47.68M | -47.98M | -43.85M | -55.59M | -43.77M | -67.2M | -58.64M | -70.88M | -47.92M | -44.86M | -43.59M | -41.56M | -39.39M | -33.47M | -27.74M | -25.83M | -31.62M | -24.61M | -24.59M |
| Pretax Income | 95.84M | 95.88M | 83.5M | 124.18M | 98.76M | 98.52M | 63.45M | 81.6M | 84.64M | 124.04M | 77.67M | 83.33M | 95.72M | 182.18M | 107.23M | 40.51M | 104.96M | 129.67M | 118.29M | 143.93M |
| Pretax Margin % | 18.89% | 18.74% | 17.56% | 23.6% | 19.84% | 19.87% | 13.56% | 16.78% | 17.31% | 26.81% | 18.87% | 20.02% | 22.07% | 42.82% | 25.87% | 9.59% | 26.13% | 30.7% | 28.52% | 33.62% |
| Income Tax | 13.13M | 11.3M | 6.62M | 15.92M | 12.81M | 10.8M | 8.06M | 11.79M | 6.27M | 15.12M | 9.25M | 8.42M | 10.19M | 11.96M | 11.78M | 8.07M | 12.72M | -70.44M | 354K | 581K |
| Effective Tax Rate % | 13.69% | 11.78% | 7.93% | 12.82% | 12.97% | 10.96% | 12.7% | 14.45% | 7.41% | 12.19% | 11.91% | 10.1% | 10.65% | 6.56% | 10.99% | 19.92% | 12.12% | -54.32% | 0.3% | 0.4% |
| Net Income | 42.89M | 44.66M | 42.25M | 56.4M | 44.75M | 46.59M | 28.95M | 35.68M | 42.84M | 56.3M | 35.52M | 39.51M | 44.68M | 91.75M | 49.61M | 15.75M | 48.35M | 148.67M | 71.25M | 86.71M |
| Net Margin % | 8.45% | 8.73% | 8.88% | 10.72% | 8.99% | 9.4% | 6.19% | 7.33% | 8.76% | 12.17% | 8.63% | 9.5% | 10.3% | 21.57% | 11.97% | 3.73% | 12.04% | 35.2% | 17.18% | 20.25% |
| Net Income Growth % | -4.16% | -4.14% | 45.95% | 58.1% | 4.47% | -17.25% | -18.48% | -9.71% | -4.12% | -38.64% | -28.41% | 150.91% | -7.59% | -38.28% | -30.37% | -81.84% | 174.63% | 400.39% | 63.29% | 221.21% |
| Net Income (Continuing) | 82.72M | 84.59M | 76.88M | 108.25M | 85.95M | 87.72M | 55.39M | 69.81M | 78.37M | 108.92M | 68.42M | 74.91M | 85.53M | 170.22M | 95.45M | 32.44M | 92.25M | 200.11M | 117.94M | 143.35M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 104.84M | 123.95M | 111.25M | 93.65M | 122.54M | 91.77M | 64.26M | 66.71M | 50.23M | 75.05M | 34.31M | 20.72M | 18.56M | -11.54M | -24.32M | -41.48M | 8.97M | -9.46M | 244.26M | 237.47M |
| EPS (Diluted) | 0.42 | 0.75 | 0.68 | 0.55 | 0.75 | 0.45 | 0.48 | 0.34 | 0.68 | 0.95 | 0.60 | 0.65 | 0.83 | 1.65 | 0.93 | 0.15 | 0.86 | 1.66 | 0.93 | 1.12 |
| EPS Growth % | -44% | 66.67% | 41.67% | 61.76% | 10.29% | -52.63% | -20% | -47.69% | -18.07% | -42.42% | -35.48% | 333.33% | -3.49% | -0.6% | 0% | -86.61% | 256.36% | 564% | 151.35% | 283.61% |
| EPS (Basic) | 0.74 | 1.30 | 1.18 | 0.96 | 1.29 | 0.79 | 0.83 | 0.60 | 1.13 | 1.65 | 1.03 | 1.12 | 1.48 | 2.96 | 1.44 | 0.26 | 1.47 | 2.24 | 1.03 | 1.69 |
| Diluted Shares Outstanding | 101.63M | 101.63M | 102.66M | 102.73M | 103.39M | 103.54M | 103.69M | 103.71M | 103.73M | 103.14M | 103.21M | 103.33M | 103.19M | 102.86M | 103.01M | 105.36M | 107.7M | 114.16M | 116.44M | 117.79M |
| Basic Shares Outstanding | 58.2M | 58.68M | 59.02M | 59.51M | 59.86M | 60.99M | 60.23M | 60.01M | 62.66M | 59.33M | 59.59M | 60.51M | 59.91M | 57.55M | 59.54M | 60.55M | 62.71M | 89.66M | 76.72M | 77.7M |
| Dividend Payout Ratio | 175.6% | 236.04% | 35.31% | 132.16% | 35.64% | 20.37% | 50.96% | 41.4% | 172.95% | 25.87% | 40.81% | 36.67% | 33.67% | 52.99% | 29.1% | 92.06% | 32.66% | 137.06% | 0.02% | 0.07% |