NASDAQ$RRR

Red Rock Resorts Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Red Rock Resorts reported an increase in net revenues and adjusted EBITDA, but a decrease in net income for the first quarter of 2023.

Red Rock Resorts announced its Q1 2023 financial results, revealing an 8.0% increase in net revenues to $433.6 million and an 8.6% increase in Adjusted EBITDA to $194.2 million compared to the same period in 2022. However, net income decreased by 7.3% to $85.5 million.

  • Net revenues increased by 8.0% to $433.6 million compared to Q1 2022.
  • Net income decreased by 7.3% to $85.5 million compared to Q1 2022.
  • Adjusted EBITDA increased by 8.6% to $194.2 million compared to Q1 2022.
  • Las Vegas operations net revenues increased by 7.6% to $430.0 million compared to Q1 2022.

Headline financials

Total Revenue

$434M

Previous: $402M+8.0%
EPS (adj)

$0.75

Previous: $0.77-2.6%
Adjusted EBITDA

$194M

Previous: $179M+8.6%
Depreciation and amortization

$31.1M

Previous: $33.4M-7.0%
Interest expense, net

$42.5M

Previous: $26.7M+59.2%
Provision for income tax

$10.2M

Previous: $12.7M-19.9%
Capital Expenditures

-$2.11M

No prior period
Free Cash Flow

$42.6M

Previous: $48.3M-12.0%
Net Income

$44.7M

Previous: $48.3M-7.6%
Operating Income

$137M

Previous: $131M+5.0%
Gross Profit

$434M

Previous: $402M+8.0%
Cash & Equivalents

$108M

Previous: $337M-68.0%
Total Assets

$3.52B

Previous: $3.21B+9.6%
Stock-Based Comp

$5.3M

Previous: $3.51M+51.1%

Revenue & EPS history

Red Rock Resorts · Revenue · Quarterly

$434M

Q1 2023+8%vs Q1 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Red Rock Resorts · $433M total across 4 segments · Q1 2023

  • Casino
    $288M+3.0%
  • Food and beverage
    $78.1M+18.9%
  • Room
    $43.9M+19.5%
  • Other
    $23.1M+20.3%

Forward guidance

The press release contains forward-looking statements that are subject to risks and uncertainties.

Headwinds

  • Impact of rising inflation, higher interest rates and increased energy costs on consumer demand and the Company's business, financial results and liquidity
  • Impact of unemployment and changes in general economic conditions on discretionary spending and consumer demand
  • Impact of our substantial indebtedness
  • Effects of local and national economic, credit and capital market conditions on consumer spending and the economy in general, and on the gaming and hotel industries in particular
  • Effects of competition, including locations of competitors and operating and market competition

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.1%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+1.5%

Avg return

30 days after

48%

20 / 42 earnings

Positive

+16.5%

Q1 2020

Best reaction

-11.6%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.2%-5.6%+4.1%
Q4 2025-2.9%-7.8%-13.4%
Q3 2025-11.6%-8.7%-1.1%
Q1 2025+3.4%+4.1%+13.7%
Q4 2024+1.3%+3.7%-11.5%
Q3 2024-5.9%-7.4%-12.5%
Q2 2024-4.5%-2.1%-7.1%
Q1 2024-7.4%-7.4%-6.4%
Q4 2023+5.2%+7.6%+4.1%
Q3 2023+1.8%+1.4%+8.9%
Q2 2023-5.5%-8.1%-6.8%
Q1 2023+1.8%-0.9%-0.8%
Q4 2022-0.9%+0.1%-6.0%
Q3 2022+5.3%+6.2%+13.9%
Q2 2022-0.7%+3.6%-5.6%
Q1 2022-8.1%-12.8%-11.6%
Q4 2021+2.7%+7.8%+4.3%
Q3 2021-9.5%-8.6%-11.7%
Q2 2021-1.1%-3.6%+14.5%
Q1 2021+3.1%+5.0%+21.7%
Q4 2020-0.3%+2.7%+24.1%
Q3 2020-8.1%-2.3%+13.1%
Q2 2020+7.1%+19.1%+47.6%
Q1 2020+16.5%+29.9%+27.8%
Q4 2019+10.8%+6.6%-33.4%
Q3 2019-6.9%-6.6%-2.1%
Q2 2019-7.5%+0.2%+11.5%
Q1 2019-5.6%-4.2%-22.8%
Q4 2018+4.3%+6.2%-1.9%
Q3 2018+4.7%-5.2%-4.6%
Q2 2018-1.2%-3.0%-5.4%
Q1 2018+7.2%+8.4%+14.1%
Q4 2017-3.0%-5.9%-15.2%
Q3 2017+6.3%+6.3%+26.0%
Q2 2017-4.4%-7.9%-5.3%
Q1 2017-1.3%-1.0%+1.9%
Q4 2016-4.8%-2.8%-0.1%
Q3 2016+2.5%+2.7%+7.0%
Q4 2015+4.6%+3.5%-4.4%
Q2 2015+4.6%+3.5%-4.4%
Q2 2016+4.6%+3.5%-4.4%
Q1 2016+1.5%+3.8%+2.7%
Q3 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014

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