NASDAQ$RRR

Red Rock Resorts Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Red Rock Resorts' financial results for Q2 2023 were announced, with a decrease in net revenues and Adjusted EBITDA, but an increase in net income.

Red Rock Resorts reported a decrease in net revenues to $416.1 million, a rise in net income to $74.9 million, and a decrease in Adjusted EBITDA to $175.3 million for the second quarter of 2023.

  • Net revenues decreased by 1.5% to $416.1 million compared to the same period in 2022.
  • Net income increased by 130.9% to $74.9 million compared to the same period in 2022.
  • Adjusted EBITDA decreased by 7.2% to $175.3 million compared to the same period in 2022.
  • Las Vegas operations net revenues decreased by 1.8% to $412.6 million compared to the same period in 2022.

Headline financials

Total Revenue

$416M

Previous: $422M-1.4%
EPS (adj)

$0.65

Previous: $0.26+150.0%
Adjusted EBITDA

$175M

Previous: $189M-7.2%
Depreciation and amortization

$32.7M

Previous: $33.1M-1.1%
Interest expense, net

$44.3M

Previous: $28.7M+54.2%
Provision for income tax

$8.42M

Previous: $8.07M+4.3%
Capital Expenditures

-$2.11M

No prior period
Free Cash Flow

$37.4M

Previous: $15.7M+137.5%
Net Income

$39.5M

Previous: $15.7M+150.9%
Operating Income

$127M

Previous: $68.2M+86.0%
Gross Profit

$416M

Previous: $422M-1.4%
Cash & Equivalents

$101M

Previous: $256M-60.6%
Total Assets

$3.69B

Previous: $3.07B+20.1%
Stock-Based Comp

$4.83M

Previous: $4.63M+4.3%

Revenue & EPS history

Red Rock Resorts · Revenue · Quarterly

$416M

Q2 2023-1.4%vs Q2 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Red Rock Resorts · $416M total across 4 segments · Q2 2023

  • Casino
    $270M-4.0%
  • Food and beverage
    $77.6M+5.2%
  • Room
    $44.9M+1.4%
  • Other
    $24.1M+3.4%

Forward guidance

This press release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Such statements include, without limitation, statements regarding our expectations, hopes or intentions regarding the future.

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 Q2 2023

Historical avgQ2 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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