Red Rock Resorts, Inc. (RRR)

Nasdaq: RRR · Hotels & Motels · Las Vegas, NV · filing with the SEC since 2015

Grade4.8

◀ Past 4.9● Present 5.0▶ Future 4.5

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 20, 2026	Feb 21, 2025	Feb 21, 2024	Feb 24, 2023	Feb 25, 2022	Feb 23, 2021	Feb 21, 2020	Feb 26, 2019	Mar 1, 2018	Mar 13, 2017
Revenue	2,011,483	1,939,011	1,724,086	1,663,786	1,617,899	1,182,445	1,856,534	1,681,030	1,642,139	1,475,760^r
Selling, general and administrative	441,324	432,276	374,494	353,043	347,090	324,644	416,355	390,492	380,930^r	327,313^r
Total costs and expenses	1,414,056	1,370,320	1,165,398	1,102,484	1,216,357	1,093,856	1,670,533	1,308,822	1,310,858^r	1,166,049^r
Operating income	597,427	568,691	558,688	561,302	401,542	88,589	186,001	372,208	331,281^r	309,711^r
Interest expense	201,876	228,804	181,023	129,889	103,206	128,465	156,679	143,099	131,442	140,189
Share of profit of equity-method investments	2,606	2,447	3,095	3,469	3,293	1,097	1,928	2,185	1,632	1,913
Total non-operating income (expense)	-197,713	-242,932	-181,023	-129,889	-119,292	-150,148	-196,400	-131,038	-134,594^r	-147,417^r
Income before income taxes	402,320	328,206	380,760	434,882	285,543	-60,462	-8,471	243,355	198,319^r	164,207^r
Income tax expense	46,650	36,914	42,984	44,530	-69,287	114,081	-1,734	23,875	134,786^r	8,243^r
Income from continuing operations	·	·	·	·	·	·	·	·	63,039	155,775
Income from discontinued operations	·	·	·	·	·	·	·	·	0	0
Net income including non-controlling interests	355,670	291,292	337,776	390,352	354,830	-174,543	-6,737	219,480	63,533^r	155,964^r
Net income to non-controlling interests	167,604	137,241	161,772	184,895	112,980	-24,146	-3,386	61,939	28,110^r	64,012^r
Net income	188,066	154,051	176,004	205,457	241,850	-150,397	-3,351	157,541	35,423^r	91,952^r
Earnings per share, basic	3.19	2.61	3.04	3.48	3.50	-2.13	-0.05	2.28	0.53^r	1.04^r
Earnings per share, diluted	3.12	2.53	2.94	3.36	2.84	-2.13	-0.05	1.77	0.42	1.03
Earnings per share, basic and diluted	·	·	·	·	·	·	·	·	·	1.03
Weighted average shares, basic	58,964	59,025	57,875	58,976	69,071	70,542	69,565	69,115	67,397	34,141
Weighted average shares, diluted	102,595	103,666	103,217	104,663	116,452	70,542	69,565	116,859	115,930	34,285

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:Revenues
us-gaap:SalesRevenueNet

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton RRR · research, not advice