Red Rock Resorts, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue507.3M511.8M475.6M526.3M497.9M495.7M468.0M486.4M
Cost of Goods Sold244.6M248.0M179.8M194.2M186.4M193.2M183.5M186.0M
Gross Profit262.7M263.8M295.7M332.1M311.5M302.5M284.5M300.4M
R&D Expenses00000000
Operating Expenses119.1M120.2M164.3M164.0M157.1M160.2M153.8M160.2M
Operating Income143.7M143.6M131.5M168.0M154.4M142.3M130.6M140.2M
Other Income / Gains-47.8M-47.7M-48.0M-43.9M-55.6M-43.8M-67.2M-58.6M
Net Income42.9M44.7M42.3M56.4M44.7M46.6M29.0M35.7M
EPS (Diluted)0.741.301.180.961.290.790.830.60
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.5180.5150.6220.6310.6260.610.6080.618
General And Administrative Expenses099.2M00096.1M00
Selling And Marketing Expenses012.5M00011.0M00
Selling General And Administrative Expenses114.4M111.7M112.9M112.0M104.7M107.1M109.0M111.3M
Other Expenses4.7M8.5M51.4M52.0M52.4M53.1M44.8M48.9M
Cost And Expenses363.6M368.2M344.1M358.2M343.5M353.4M337.4M346.2M
Interest Income00000000
Interest Expense49.5M49.6M50.5M50.6M51.1M56.2M58.0M57.4M
Depreciation And Amortization55.9M52.1M49.0M48.0M48.3M48.2M47.4M46.7M
Ebitda201.2M197.6M183.0M222.8M198.2M202.9M168.8M185.7M
Ebitdaratio0.3970.3860.3850.4230.3980.4090.3610.382
Operating Income Ratio0.2830.2810.2760.3190.310.2870.2790.288
Income Before Tax95.8M95.9M83.5M124.2M98.8M98.5M63.4M81.6M
Income Before Tax Ratio0.1890.1870.1760.2360.1980.1990.1360.168
Income Tax Expense13.1M11.3M6.6M15.9M12.8M10.8M8.1M11.8M
Net Income Ratio0.0850.0870.0890.1070.090.0940.0620.073
Epsdiluted0.420.750.680.550.750.450.480.34
Weighted Average Shs Out58.2M58.7M59.0M59.5M59.9M61.0M60.2M60.0M
Weighted Average Shs Out Dil101.6M101.6M102.7M102.7M103.4M103.5M103.7M103.7M