RRR Income Statement - TTM - Red Rock Resorts, Inc.

Income Statement (TTM)

Red Rock Resorts, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,300	1,182	1,158	1,477	1,539	1,618	1,667	1,661	1,661	1,664	1,696	1,690	1,687	1,724	1,779	1,850	1,906	1,939	1,948	1,988
Change (%)		-9.03	-2.09	27.61	4.17	5.13	3.03	-0.35	-0.02	0.19	1.92	-0.36	-0.17	2.21	3.21	3.95	3.05	1.73	0.46	2.05
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	534	501	416	493	523	552	573	583	584	504	601	604	607	540	569	602	722	646	651	659
Change (%)		-6.11	-16.98	18.36	6.23	5.58	3.68	1.70	0.29	-13.71	19.19	0.54	0.51	-11.02	5.26	5.81	19.94	-10.50	0.75	1.27
% of Revenue	41.07	42.40	35.95	33.34	34.00	34.15	34.36	35.07	35.18	30.30	35.44	35.76	36.00	31.34	31.97	32.54	37.87	33.31	33.41	33.15

Gross Operating Profit	766	681	741	985	1,016	1,065	1,094	1,078	1,076	1,160	1,095	1,085	1,080	1,184	1,211	1,248	1,184	1,293	1,297	1,329
Change (%)		-11.07	8.86	32.81	3.14	4.90	2.69	-1.43	-0.19	7.73	-5.58	-0.86	-0.55	9.65	2.27	3.08	-5.09	9.19	0.32	2.44
% of Revenue	58.93	57.60	64.05	66.66	66.00	65.85	65.64	64.93	64.82	69.70	64.56	64.24	64.00	68.66	68.03	67.46	62.13	66.69	66.59	66.85

SG&A	345	325	302	321	334	347	354	361	360	353	359	363	363	374	387	405	422	432	432	433
Change (%)		-5.97	-6.89	6.24	4.08	3.84	2.13	1.72	-0.29	-1.81	1.76	0.91	0.08	3.22	3.28	4.61	4.25	2.48	-0.02	0.16
% of Revenue	26.56	27.46	26.11	21.74	21.72	21.45	21.27	21.71	21.65	21.22	21.18	21.46	21.51	21.72	21.74	21.88	22.13	22.29	22.19	21.78

R&D
Change (%)
% of Revenue

OpEx	1,189	1,057	946	1,019	1,040	1,057	1,068	1,077	1,074	1,070	1,102	1,092	1,098	1,133	1,170	1,253	1,320	1,364	1,374	1,382
Change (%)		-11.07	-10.57	7.77	2.02	1.71	0.98	0.87	-0.24	-0.41	3.01	-0.90	0.47	3.27	3.27	7.03	5.41	3.27	0.74	0.61
% of Revenue	91.47	89.42	81.68	68.98	67.55	65.35	64.05	64.84	64.70	64.32	65.00	64.65	65.06	65.74	65.78	67.73	69.28	70.33	70.52	69.53

Operating Income	111	125	212	458	499	561	599	584	586	594	593	597	589	591	609	597	586	575	574	606
Change (%)		12.83	69.53	116.07	8.96	12.25	6.90	-2.54	0.38	1.28	-0.04	0.65	-1.33	0.23	3.09	-1.98	-1.90	-1.74	-0.20	5.49
% of Revenue	8.53	10.58	18.32	31.02	32.45	34.65	35.95	35.16	35.30	35.68	35.00	35.35	34.94	34.26	34.22	32.27	30.72	29.67	29.48	30.47

Interest Expense	-157	-150	-121	-112	-107	-103	-103	-106	-115	-130	-146	-161	-172	-181	-196	-209	-221	-229	-223	-216
Change (%)		-4.47	-19.19	-7.93	-4.12	-3.58	-0.37	3.05	8.47	13.01	12.15	10.70	6.95	4.95	8.15	6.69	5.98	3.36	-2.66	-3.05
% of Revenue	-12.08	-12.69	-10.47	-7.56	-6.96	-6.38	-6.17	-6.38	-6.92	-7.81	-8.59	-9.54	-10.22	-10.50	-11.00	-11.29	-11.61	-11.80	-11.43	-10.86

Net Income	-175	-150	-63	95	123	242	355	284	262	205	202	226	211	176	174	170	164	154	156	177
Change (%)		-14.20	-58.13	-251.30	28.98	96.80	46.77	-19.99	-7.62	-21.69	-1.79	11.78	-6.25	-16.77	-1.05	-2.20	-3.85	-5.93	1.24	13.29
% of Revenue	-13.48	-12.72	-5.44	6.45	7.99	14.95	21.30	17.10	15.80	12.35	11.90	13.35	12.54	10.21	9.79	9.21	8.59	7.94	8.01	8.89

Source: Capital IQ

Red Rock Resorts, Inc. - Income Statement (TTM)

Income Statement (TTM)

Other Listings