NASDAQ$RRR

Red Rock Resorts Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Red Rock Resorts announced third quarter 2020 results, with net income increasing and adjusted EBITDA rising despite a decrease in net revenues due to the COVID-19 pandemic.

Red Rock Resorts reported a decrease in net revenues but an increase in net income and adjusted EBITDA for the third quarter of 2020. The company continued its phased reopening program during the quarter, operating several of its properties.

  • Net revenues decreased by 24.2% to $353.2 million compared to the same period in 2019.
  • Net income increased by $98.8 million to $72.0 million compared to a net loss in the same period of 2019.
  • Adjusted EBITDA increased by 44.8% to $160.9 million compared to the same period in 2019.
  • Las Vegas operations saw a decrease in net revenues but an increase in adjusted EBITDA.

Headline financials

Total Revenue

$353M

Previous: $466M-24.2%
EPS (adj)

$0.37

Previous: -$0.22+268.2%
Adjusted EBITDA

$161M

Previous: $111M+44.8%
Depreciation and amortization

$57.3M

No prior period
Interest expense, net

$29.8M

No prior period
Free Cash Flow

$43.6M

Previous: -$15.7M+378.7%
Net Income

$43.6M

Previous: -$15.7M+378.7%
Operating Income

$101M

Previous: $14.2M+608.5%
Gross Profit

$353M

Previous: $466M-24.2%
Cash & Equivalents

$109M

Previous: $106M+2.3%
Total Assets

$3.81B

Previous: $4.13B-7.7%
Stock-Based Comp

$633K

Previous: $4.46M-85.8%

Revenue & EPS history

Red Rock Resorts · Revenue · Quarterly

$353M

Q3 2020-24.2%vs Q3 2019
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Revenue by segment

Red Rock Resorts · $322M total across 4 segments · Q3 2020

  • Casino
    $240M
  • Food and beverage
    $45.9M
  • Room
    $22.1M
  • Other
    $14.5M

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 Q3 2020

Historical avgQ3 2020

-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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