RRR
Red Rock Resorts Inc.
$53.31
-$0.48(-0.89%)
62
Overall
80
Value
45
Tech
--
Quality
Market Cap
$3.52B
Volume
918.81K
52W Range
$35.09 - $63.60
Target Price
$64.67
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $1.4B | $1.6B | $1.7B | $1.9B | $1.2B | $1.6B | $1.7B | $1.7B | $1.9B | ||
| Total Revenue | $1.5B | $1.6B | $1.7B | $1.9B | $1.2B | $1.6B | $1.7B | $1.7B | $1.9B | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $577.6M | $-311.1M | $-327.0M | $465.5M | $501.3M | $552.5M | $588.7M | $626.4M | -- | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $819.9M | $932.6M | $884.1M | $1.4B | $681.1M | $1.1B | $1.1B | $1.7B | $1.9B | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $508.9M | $599.5M | $598.6M | $638.6M | $556.0M | $504.9M | $481.4M | $507.0M | $619.4M | ||
| Selling, General & Administrative | $325.7M | $380.9M | $390.5M | $416.4M | $324.6M | $347.1M | $353.0M | $374.5M | $432.3M | ||
| Selling & Marketing Expenses | $325.7M | $380.9M | $390.5M | $31.7M | $10.2M | $14.3M | $11.3M | $10.3M | $11.0M | ||
| General & Administrative Expenses | $-9.0M | $-19.3M | $-20.2M | $416.4M | $324.6M | $347.1M | $353.0M | $374.5M | $432.3M | ||
| Promotion & Advertising | $-21.1M | $-22.1M | $-24.3M | $31.7M | $10.2M | $14.3M | $11.3M | $10.3M | $11.0M | ||
| Salaries & Wages | $-6.9M | $-7.9M | $-11.3M | $16.8M | $10.9M | $12.7M | $17.5M | $19.7M | $30.9M | ||
| Depreciation & Amortization | $156.7M | $178.2M | $208.1M | $222.2M | $231.4M | $157.8M | $128.4M | $132.5M | $187.1M | ||
| Depreciation & Amortization | $156.7M | $178.2M | $208.1M | $222.2M | $231.4M | $157.8M | $128.4M | $132.5M | $187.1M | ||
| Amortization | $-18.8M | $-19.9M | $27.8M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | ||
| Other Operating Expenses | $26.6M | $40.3M | $-18.6M | $-519.0K | $-142.0K | $-1.0M | -- | $1.2B | $1.4B | ||
| OPERATING INCOME | |||||||||||
| Operating income | $310.9M | $333.1M | $285.6M | $186.0M | $88.6M | $401.5M | $561.3M | $558.7M | $568.7M | ||
| EBITDA | $483.4M | $526.4M | $579.9M | $384.0M | $299.4M | $546.5M | $693.1M | $703.9M | $751.5M | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | $140.2M | $131.4M | $143.1M | $156.7M | $128.5M | $103.2M | $129.9M | $181.0M | $228.8M | ||
| Intinc | -- | $-134.6M | $90.6M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-140.2M | $-131.4M | $-52.5M | $-156.7M | $-128.5M | $-103.2M | $-129.9M | $-181.0M | $-228.8M | ||
| Gain on Sale of Securities | $87.0K | $14.1M | $15.1M | $-19.5M | $-21.6M | $-215.0K | -- | -- | $274.0K | ||
| Other Income/Expense | $5.3M | $-3.5M | $-22.3M | $37.8M | $20.6M | $12.8M | $-28.9M | $-3.1M | $11.7M | ||
| Other Special Charges | $-7.3M | $-17.3M | $-354.0K | $-20.3M | $-93.0K | $-15.9M | -- | -- | $-14.4M | ||
| SPECIAL ITEMS | |||||||||||
| Restructring And Mn A Income | $-162.4M | $-248.4M | $-579.3M | $-353.3M | $-58.5M | $-61.3M | $-328.6M | $-699.5M | -- | ||
| Special Income Charges | $162.4M | $250.3M | $-23.3M | $353.3M | $58.5M | $61.3M | $328.6M | $699.5M | -- | ||
| Impairment of Capital Assets | -- | $-1.8M | $2.5M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $304.2M | $329.8M | $386.5M | $148.2M | $68.0M | $388.7M | $564.8M | $561.8M | $557.0M | ||
| Pre-Tax Income | $164.0M | $198.3M | $243.4M | $-8.5M | $-60.5M | $285.5M | $434.9M | $380.8M | $328.2M | ||
| INCOME TAX | |||||||||||
| Tax Provision | $8.2M | $135.7M | $24.1M | $-1.7M | $114.1M | $-69.3M | $44.5M | $43.0M | $36.9M | ||
| NET INCOME | |||||||||||
| Net Income | $93.4M | $-46.7M | $126.1M | $-3.4M | $-150.4M | $241.8M | $205.5M | $176.0M | $154.1M | ||
| Net Income (Continuing Operations) | $93.4M | $-46.7M | $126.1M | $-3.4M | $-150.4M | $241.8M | $390.4M | $337.8M | $291.3M | ||
| Net Income (Discontinued Operations) | $93.4M | $-46.7M | $126.1M | $-3.4M | $-150.4M | $241.8M | $205.5M | $176.0M | $154.1M | ||
| Net Income (Common Stockholders) | $93.4M | $-46.7M | $126.1M | $78.7M | $-150.4M | $241.8M | $205.5M | $176.0M | $154.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $324.9M | ||
| TOTALS | |||||||||||
| Total Expenses | $1.1B | $288.4M | $271.6M | $1.1B | $789.0M | $780.3M | $1.1B | $507.0M | $619.4M | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $34.1M | $67.4M | $69.1M | $69.6M | $70.5M | $69.1M | $59.0M | $57.9M | $59.0M | ||
| Average Shares Outstanding (Diluted) | $34.3M | $115.9M | $116.9M | $69.6M | $70.5M | $116.5M | $104.7M | $103.2M | $103.7M | ||
| Shares Outstanding | $115.8M | $116.2M | $116.6M | $117.3M | $117.3M | $107.3M | $104.1M | $105.2M | $106.0M | ||
| Basic EPS | $1.03 | $0.53 | $2.28 | $-0.05 | $-2.13 | $3.5 | $3.48 | $3.04 | $2.61 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $-0.05 | $-2.13 | $3.5 | $3.48 | $3.04 | $2.61 | ||
| Diluted EPS | $1.03 | $0.42 | $1.77 | $-0.05 | $-2.13 | $2.84 | $3.36 | $2.94 | $2.53 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $-0.05 | $-2.13 | $2.84 | $3.36 | $2.94 | $2.53 | ||
| Dividend Per Share | $0.20 | $0.40 | $0.40 | $0.40 | $0.10 | $3 | $1 | -- | -- | ||
| OTHER METRICS | |||||||||||
| Acquired In Process Rn D | -- | -- | $11.3M | -- | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | -- | $2.7M | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $1.9M | $1.6M | $7.6M | $1.9M | $1.1M | $3.3M | $3.5M | $3.1M | $2.4M | ||
| Earnings From Equity Interest Net Of Tax | $1.9M | $1.6M | $7.6M | $1.9M | $1.1M | $3.3M | $3.5M | $3.1M | $2.4M | ||
| Excise Taxes | -- | -- | $2.8M | -- | -- | -- | -- | -- | -- | ||
| Fees | -- | -- | $-27.8M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $6.7M | $7.0M | -- | -- | -- | -- | $-79.0M | $38.6M | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | $-177.7M | $-80.0M | -- | -- | ||
| Minority Interests | $-63.8M | $-66.4M | $-81.9M | $3.4M | $24.1M | $-113.0M | $-184.9M | $-161.8M | $-137.2M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | $-177.7M | $-80.0M | -- | -- | ||
| Other Gand A | $-9.0M | $-19.3M | $-20.2M | $416.4M | $324.6M | $347.1M | $353.0M | $374.5M | $432.3M | ||
| Other Impairment Of Capital Assets | -- | $1.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | $93.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-9.0M | $-19.3M | $-20.2M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $325.7M | $380.9M | $390.5M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | $34.6M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-162.4M | $-248.4M | $-579.3M | $-353.3M | $-58.5M | $-61.3M | $-328.6M | $-699.5M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RRR | $53.31 | -0.9% | 918.81K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |