Red Rock Resorts, Inc. Income Statement
RRR / Consumer Discretionary|12 years of annual SEC 10-K data (FY2014-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
Red Rock Resorts, Inc. reported $2.0B in revenue and $188M in net income for FY2025. Revenue has grown at a 4.1% compound annual rate over the past 11 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 86.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0B | $1.9B | $1.6B | $1.2B | $1.9B | $1.7B | $1.6B | $1.5B | $1.6B | $1.3B | $1.4B | $1.3B |
| SG&A Expense | $441.3M | $432.3M | $347.1M | $324.6M | $416.4M | $390.5M | $380.9M | $327.3M | $380.9M | $320.1M | $327.9M | $320.1M |
| Operating Income | $597.4M | $568.7M | $401.5M | $88.6M | $186.0M | $372.2M | $331.3M | $309.7M | $331.3M | $237.1M | $287.2M | $237.1M |
| Interest Expense | $201.9M | $228.8M | $103.2M | $128.5M | $156.7M | $143.1M | $131.4M | $140.2M | $131.4M | $151.7M | $144.5M | $151.7M |
| Income Tax | $46.6M | $36.9M | -$69.3M | $114.1M | -$1.7M | $23.9M | $134.8M | $8.2M | $134.8M | $0 | $0 | $0 |
| Net Income | $188.1M | $154.1M | $241.8M | -$150.4M | -$3.4M | $157.5M | $35.4M | $92.0M | $35.4M | $100.5M | $137.7M | $100.5M |
| EPS (Basic) | $3.04 | $3.48 | $3.50 | -$2.13 | -$0.05 | $2.28 | $0.53 | $1.04 | $1.53 | - | $1.53 | - |
| EPS (Diluted) | $2.94 | $3.36 | $2.84 | -$2.13 | -$0.05 | $1.77 | $0.42 | $1.03 | $1.53 | $1.12 | $1.53 | - |
| Shares Outstanding | 103.2M | 104.7M | 116.5M | 70.5M | 69.6M | 116.9M | 115.9M | 34.3M | 9.9M | 9.9M | 9.9M | 9.9M |
| Operating Margin | 29.7% | 29.3% | 24.8% | 7.5% | 10.0% | 22.1% | 20.2% | 21.0% | 20.2% | 18.4% | 21.2% | 18.4% |
| Profit Margin | 9.3% | 7.9% | 14.9% | -12.7% | -0.2% | 9.4% | 2.2% | 6.2% | 2.2% | 7.8% | 10.2% | 7.8% |