Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Red Rock Resorts, Inc. (RRR) had Revenue of $497.86M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$497.86M
Net Income	$44.75M
Cost of Goods Sold	$186.41M
Gross Profit	$311.45M
Operating Expenses	$343.51M
Operating Income	$154.35M
Non-Operating Income/Expense	$-55.59M
Pre-Tax Income	$98.76M
Normalized Pre-Tax Income	$103.24M
Income after Taxes	$85.95M
Income from Continuous Operations	$85.95M
Consolidated Net Income/Loss	$85.95M
Normalized Income after Taxes	$91.01M
EBIT	$154.35M
EBITDA	$202.68M
Weighted-Average Shares Outstanding (Basic)	59.20M
Weighted-Average Shares Outstanding (Diluted)	103.39M
Earnings per Share (EPS) (Basic)	$0.76
Earnings per Share (EPS) (Diluted)	$0.75
Balance Sheet Financials
Current Assets	$291.86M
Property, Plant, and Equipment	$2.80B
Long-Term Assets	$3.79B
Total Assets	$4.09B
Current Liabilities	$315.62M
Long-Term Debt	$3.34B
Long-Term Liabilities	$3.40B
Total Liabilities	$3.72B
Common Equity	$369.61M
Tangible Shareholders Equity	$93.10M
Shareholders Equity	$369.61M
Common Shares Outstanding	106.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$126.23M
Cash Flow from Investing Activities	$-92.53M
Cash Flow from Financial Activities	$-47.45M
Beginning Cash	$164.38M
End Cash	$150.63M
Increase/Decrease in Cash	$-13.75M
Stock-Based Compensation	$7.62M
Common Stock Dividends Paid	$-27.45M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.90
Debt to Equity Ratio	9.18
Gross Margin	62.56%
Operating Margin	31.00%
EBIT Margin	31.00%
EBITDA Margin	--
Pre-Tax Profit Margin	19.84%
Profit Margin	8.99%
Free Cash Flow	$58.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	11.43
Receiveable Turnover	7.22
Days Sales in Receivables	12.46
Return on Equity	23.25%
Return on Tangible Equity	92.32%
Return on Assets	2.10%
Return on Investments	2.32%
Book Value Per Share	$3.48
Free Cash Flow per Share	$0.56
Operating Cash Flow per Share	$1.22

Data from Zacks Investment Research, Inc.