Red Rock Resorts Inc (RRR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 507,319 | 511,777 | 475,572 | 526,273 | 497,861 |
| Cost of Goods | 188,721 | 195,863 | 179,823 | 194,216 | 186,406 |
| Gross Profit | 318,598 | 315,914 | 295,749 | 332,057 | 311,455 |
| Operating Expenses | 175,643 | 173,215 | 165,088 | 164,245 | 157,508 |
| Operating Income | 143,676 | 143,562 | 131,484 | 168,028 | 154,353 |
| Interest Expense | 49,504 | 49,648 | 50,486 | 50,632 | 51,110 |
| Other Income | 1,673 | 1,969 | 2,501 | 6,781 | -4,482 |
| Pre-tax Income | 95,845 | 95,883 | 83,499 | 124,177 | 98,761 |
| Income Tax | 13,125 | 11,296 | 6,619 | 15,924 | 12,811 |
| Net Income Continuous | 82,720 | 84,587 | 76,880 | 108,253 | 85,950 |
| Minority Interests | 39,831 | 39,928 | 34,626 | 51,849 | 41,201 |
| Net Income | $42,889 | $44,659 | $42,254 | $56,404 | $44,749 |
| EPS Basic Total Ops | 0.74 | 0.75 | 0.72 | 0.96 | 0.76 |
| EPS Basic Continuous Ops | 1.42 | 1.44 | 1.30 | 1.84 | 1.45 |
| EPS Diluted Total Ops | 0.73 | 0.74 | 0.68 | 0.95 | 0.75 |
| EPS Diluted Continuous Ops | 1.39 | 0.83 | 0.75 | 1.05 | 0.83 |
| EPS Diluted Before Non-Recurring Items | 0.73 | 0.75 | 0.68 | 0.95 | 0.80 |
| EBITDA(a) | $199,531 | $195,672 | $180,460 | $216,016 | $202,684 |