RCI Hospitality Holdings, Inc. (RICK)
NASDAQ: RICK · Real-Time Price · USD
25.37
+0.15 (0.59%)
May 29, 2026, 4:00 PM EDT - Market closed
RCI Hospitality Holdings Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 281.63 | 279.43 | 295.6 | 293.79 | 267.62 | 195.26 | |
Revenue Growth (YoY) | -1.80% | -5.47% | 0.62% | 9.78% | 37.06% | 47.56% |
Cost of Revenue | 36.79 | 36.64 | 40.99 | 39 | 36.01 | 30.05 |
Gross Profit | 244.83 | 242.8 | 254.62 | 254.79 | 231.61 | 165.21 |
Selling, General & Admin | 191.93 | 191.5 | 183.85 | 172.52 | 147.29 | 105.24 |
Depreciation & Amortization Expenses | 15.94 | 15.08 | 15.4 | 15.15 | 12.39 | 8.24 |
Other Operating Expenses | 13.93 | 5.95 | 36.57 | 15.63 | 0.47 | 13.19 |
Total Operating Expenses | 221.8 | 212.53 | 235.81 | 203.3 | 160.15 | 126.66 |
Operating Income | 23.04 | 30.27 | 18.81 | 51.48 | 71.46 | 38.55 |
Interest Income | 0.43 | 0.57 | 0.48 | 0.39 | 0.41 | 0.25 |
Interest Expense | -17.02 | -16.35 | -16.68 | -15.93 | -11.95 | -9.99 |
Other Non-Operating Income (Expense) | -9.89 | 0.97 | - | - | 0.21 | 5.33 |
Total Non-Operating Income (Expense) | -26.48 | -14.82 | -16.2 | -15.54 | -11.33 | -4.41 |
Pretax Income | -3.44 | 15.45 | 2.61 | 35.95 | 60.13 | 34.14 |
Provision for Income Taxes | 2.85 | 4.61 | -0.41 | 6.85 | 14.07 | 3.99 |
Net Income | -6.5 | 10.81 | 3.01 | 29.25 | 46.04 | 30.34 |
Minority Interest in Earnings | -0.22 | -0.03 | -0.01 | 0.15 | -0.02 | 0.19 |
Net Income to Common | -6.5 | 10.81 | 3.01 | 29.25 | 46.04 | 30.34 |
Net Income Growth | - | 259.05% | -89.70% | -36.48% | 51.77% | - |
Shares Outstanding (Basic) | 8 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 8 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | -6.99% | -4.62% | -0.92% | -0.51% | 4.21% | -2.11% |
EPS (Basic) | -0.78 | 1.23 | 0.33 | 3.13 | 4.91 | 3.37 |
EPS (Diluted) | -0.78 | 1.23 | 0.33 | 3.13 | 4.91 | 3.37 |
EPS Growth | - | 272.73% | -89.46% | -36.25% | 45.70% | - |
Shares Outstanding | 7.69 | 8.68 | 8.96 | 9.4 | 9.23 | 9 |
Free Cash Flow | 35.11 | 34.89 | 31.28 | 18.75 | 40.51 | 28.48 |
Free Cash Flow Growth | 0.62% | 11.53% | 66.88% | -53.72% | 42.23% | 187.79% |
Free Cash Flow Per Share | 4.19 | 3.95 | 3.38 | 2.01 | 4.32 | 3.16 |
Dividends Per Share | 0.290 | 0.280 | 0.250 | 0.230 | 0.190 | 0.160 |
Dividend Growth | 3.57% | 12.00% | 8.70% | 21.05% | 18.75% | 14.29% |
Gross Margin | 86.94% | 86.89% | 86.14% | 86.72% | 86.54% | 84.61% |
Operating Margin | 8.18% | 10.83% | 6.36% | 17.52% | 26.70% | 19.74% |
Profit Margin | -2.23% | 3.88% | 1.02% | 9.91% | 17.21% | 15.44% |
FCF Margin | 12.47% | 12.49% | 10.58% | 6.38% | 15.14% | 14.59% |
EBITDA | 38.98 | 45.35 | 34.2 | 66.64 | 83.85 | 46.79 |
EBITDA Margin | 13.84% | 16.23% | 11.57% | 22.68% | 31.33% | 23.96% |
EBIT | 23.04 | 30.27 | 18.81 | 51.48 | 71.46 | 38.55 |
EBIT Margin | 8.18% | 10.83% | 6.36% | 17.52% | 26.70% | 19.74% |
Effective Tax Rate | -82.63% | 29.84% | -15.72% | 19.05% | 23.40% | 11.68% |