NASDAQ$RRR

Red Rock Resorts Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Red Rock Resorts' financial performance remained relatively stable, with slight decreases in net income and Adjusted EBITDA for Q3 2022.

Red Rock Resorts reported net revenues of $414.4 million, effectively flat compared to the same period in 2021. Net income decreased to $95.5 million, and Adjusted EBITDA was $181.9 million, a slight decrease of 1.4% year-over-year. The company's cash and cash equivalents were $101.1 million.

  • Net revenues were $414.4 million, effectively flat compared to Q3 2021.
  • Net income decreased to $95.5 million from $117.9 million in the same period of 2021.
  • Adjusted EBITDA was $181.9 million, a 1.4% decrease from $184.5 million in Q3 2021.
  • Cash and cash equivalents were $101.1 million at the end of the quarter.

Headline financials

Total Revenue

$414M

Previous: $415M-0.1%
EPS (adj)

$0.83

Previous: $0.93-10.8%
Adjusted EBITDA

$182M

Previous: $185M-1.4%
Depreciation and amortization

$30.8M

Previous: $34M-9.5%
Interest expense, net

$34.3M

Previous: $25.3M+35.5%
Provision for income tax

$11.8M

Previous: $354K+3228.5%
Capital Expenditures

-$174M

No prior period
Free Cash Flow

-$124M

Previous: $71.2M-274.7%
Net Income

$49.6M

Previous: $71.2M-30.4%
Operating Income

$141M

Previous: $143M-1.5%
Gross Profit

$414M

Previous: $415M-0.1%
Cash & Equivalents

$101M

Previous: $89.9M+12.4%
Total Assets

$3.2B

Previous: $3.5B-8.5%
Stock-Based Comp

$4.66M

Previous: $3.33M+40.2%

Revenue & EPS history

Red Rock Resorts · Revenue · Quarterly

$414M

Q3 2022-0.1%vs Q3 2021
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Red Rock Resorts · $414M total across 4 segments · Q3 2022

  • Casino
    $282M-2.3%
  • Food and beverage
    $69.8M+7.7%
  • Room
    $39.1M-1.2%
  • Other
    $23M+9.1%

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 2022

Historical avgQ3 2022

-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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