NASDAQ$RRR

Red Rock Resorts Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Red Rock Resorts reported an increase in net revenues and adjusted EBITDA but a decrease in net income for Q1 2024.

Red Rock Resorts announced its Q1 2024 financial results, with net revenues reaching $488.9 million, a 12.7% increase year-over-year. Net income decreased to $78.4 million, while Adjusted EBITDA rose to $209.1 million.

  • Net revenues increased by 12.7% to $488.9 million compared to Q1 2023.
  • Net income decreased by 8.4% to $78.4 million compared to the same period last year.
  • Adjusted EBITDA increased by 7.7% to $209.1 million year-over-year.
  • Las Vegas operations saw a 12.9% increase in net revenues, reaching $485.6 million.

Headline financials

Total Revenue

$489M

Previous: $434M+12.7%
EPS

$0.68

Previous: $0.75-9.3%
Adjusted EBITDA

$209M

Previous: $194M+7.7%
Depreciation and amortization

$44.9M

Previous: $31.1M+44.3%
Share-based compensation

$5.88M

No prior period
Write-downs and other, net

$2.14M

No prior period
Interest expense, net

$57.2M

Previous: $42.5M+34.7%
Loss on extinguishment/modification of debt

$14.4M

No prior period
Change in fair value of derivative instruments

$0.00

No prior period
Provision for income tax

$6.27M

Previous: $10.2M-38.4%
Capital Expenditures

$0.00

Previous: -$2.11M+100.0%
Free Cash Flow

$42.8M

Previous: $42.6M+0.6%
Net Income

$42.8M

Previous: $44.7M-4.1%
Operating Income

$156M

Previous: $137M+13.3%
Gross Profit

$489M

Previous: $434M+12.7%
Cash & Equivalents

$130M

Previous: $108M+20.4%
Total Assets

$3.98B

Previous: $3.52B+13.2%
Stock-Based Comp

$5.88M

Previous: $5.3M+10.9%

Revenue & EPS history

Red Rock Resorts · Revenue · Quarterly

$489M

Q1 2024+12.7%vs Q1 2023
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Red Rock Resorts · $412M total across 4 segments · Q3 2023

  • Casino
    $273M-3.4%
  • Food and beverage
    $72.8M+4.3%
  • Room
    $42M+7.6%
  • Other
    $24M+4.6%

Forward guidance

The company did not provide specific forward guidance in the press release. The press release contains forward-looking statements and information on potential factors which could affect our financial condition.

Tailwinds

  • The company's Board of Directors has declared a cash dividend of $0.25 per Class A common share for the second quarter of 2024.
  • Net revenues were $488.9 million for the first quarter of 2024, an increase of 12.7%, or $55.3 million.
  • Adjusted EBITDA was $209.1 million for the first quarter of 2024, an increase of 7.7%, or $15.0 million.
  • Net revenues from Las Vegas operations were $485.6 million for the first quarter of 2024, an increase of 12.9%, or $55.5 million.
  • Adjusted EBITDA from Las Vegas operations was $229.8 million for the first quarter of 2024, an increase of 7.3%, or $15.7 million.

Headwinds

  • Net income was $78.4 million for the first quarter of 2024, a decrease of 8.4%, or $7.2 million.
  • The company’s total principal amount of debt outstanding at the end of the first quarter was $3.5 billion.
  • Rising inflation, higher interest rates and increased energy costs could impact consumer demand and the Company’s business, financial results and liquidity
  • Unemployment and changes in general economic conditions could impact discretionary spending and consumer demand
  • Risks associated with construction projects, including disruption of our operations, shortages of materials or labor, unexpected costs, unforeseen permitting or regulatory issues and weather, could affect future performance.

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 2024

Historical avgQ1 2024

-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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