RCI Hospitality Holdings, Inc. (RICK)
NASDAQ: RICK · Real-Time Price · USD
56.80
-0.12 (-0.21%)
Dec 20, 2024, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Operating Revenue | 276.19 | 276.19 | 274.75 | 251.5 | 183.26 | 124.7 | Upgrade
|
| Other Revenue | 19.42 | 19.42 | 19.05 | 16.12 | 12 | 7.63 | Upgrade
|
| Revenue | 295.6 | 295.6 | 293.79 | 267.62 | 195.26 | 132.33 | Upgrade
|
| Revenue Growth (YoY) | 0.62% | 0.62% | 9.78% | 37.06% | 47.56% | -26.91% | Upgrade
|
| Cost of Revenue | 45.68 | 45.68 | 43.93 | 39.76 | 32.82 | 21.72 | Upgrade
|
| Gross Profit | 249.93 | 249.93 | 249.86 | 227.86 | 162.44 | 110.6 | Upgrade
|
| Selling, General & Admin | 179.16 | 179.16 | 167.27 | 143.26 | 102.3 | 88.47 | Upgrade
|
| Other Operating Expenses | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Operating Expenses | 194.62 | 194.62 | 182.42 | 155.65 | 110.53 | 97.31 | Upgrade
|
| Operating Income | 55.31 | 55.31 | 67.44 | 72.21 | 51.91 | 13.29 | Upgrade
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| Interest Expense | -16.68 | -16.68 | -15.93 | -11.95 | -9.99 | -9.81 | Upgrade
|
| Interest & Investment Income | 0.48 | 0.48 | 0.39 | 0.41 | 0.25 | 0.32 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.21 | 5.33 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 39.11 | 39.11 | 51.9 | 60.88 | 47.5 | 3.74 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.33 | -0.28 | -0.17 | - | Upgrade
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| Impairment of Goodwill | -8.86 | -8.86 | -4.24 | -0.57 | -6.31 | -7.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.08 | -0.06 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.14 | 2.14 | 0.68 | 2.38 | 0.52 | 0.66 | Upgrade
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| Asset Writedown | -29.59 | -29.59 | -8.39 | -1.32 | -7.22 | -2.61 | Upgrade
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| Legal Settlements | -0.52 | -0.52 | -3.76 | -1.42 | -1.35 | -0.17 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -0.42 | Upgrade
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| Pretax Income | 2.61 | 2.61 | 35.95 | 60.13 | 34.14 | -6.81 | Upgrade
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| Income Tax Expense | -0.41 | -0.41 | 6.85 | 14.07 | 3.99 | -0.49 | Upgrade
|
| Earnings From Continuing Operations | 3.02 | 3.02 | 29.1 | 46.06 | 30.15 | -6.31 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -0.01 | 0.15 | -0.02 | 0.19 | 0.23 | Upgrade
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| Net Income | 3.01 | 3.01 | 29.25 | 46.04 | 30.34 | -6.09 | Upgrade
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| Net Income to Common | 3.01 | 3.01 | 29.25 | 46.04 | 30.34 | -6.09 | Upgrade
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| Net Income Growth | -89.70% | -89.70% | -36.48% | 51.77% | - | - | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -0.92% | -0.92% | -0.51% | 4.21% | -2.11% | -4.74% | Upgrade
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| EPS (Basic) | 0.33 | 0.33 | 3.13 | 4.91 | 3.37 | -0.66 | Upgrade
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| EPS (Diluted) | 0.33 | 0.33 | 3.13 | 4.91 | 3.37 | -0.66 | Upgrade
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| EPS Growth | -89.60% | -89.60% | -36.21% | 45.65% | - | - | Upgrade
|
| Free Cash Flow | 31.28 | 31.28 | 18.75 | 40.51 | 28.48 | 9.9 | Upgrade
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| Free Cash Flow Per Share | 3.38 | 3.38 | 2.01 | 4.32 | 3.16 | 1.08 | Upgrade
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| Dividend Per Share | 0.250 | 0.250 | 0.230 | 0.190 | 0.160 | 0.140 | Upgrade
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| Dividend Growth | 8.70% | 8.70% | 21.05% | 18.75% | 14.29% | 7.69% | Upgrade
|
| Gross Margin | 84.55% | 84.55% | 85.05% | 85.14% | 83.19% | 83.58% | Upgrade
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| Operating Margin | 18.71% | 18.71% | 22.96% | 26.98% | 26.58% | 10.05% | Upgrade
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| Profit Margin | 1.02% | 1.02% | 9.95% | 17.20% | 15.54% | -4.60% | Upgrade
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| Free Cash Flow Margin | 10.58% | 10.58% | 6.38% | 15.14% | 14.59% | 7.48% | Upgrade
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| EBITDA | 70.7 | 70.7 | 82.59 | 84.6 | 60.15 | 22.13 | Upgrade
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| EBITDA Margin | 23.92% | 23.92% | 28.11% | 31.61% | 30.80% | 16.72% | Upgrade
|
| D&A For EBITDA | 15.4 | 15.4 | 15.15 | 12.39 | 8.24 | 8.84 | Upgrade
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| EBIT | 55.31 | 55.31 | 67.44 | 72.21 | 51.91 | 13.29 | Upgrade
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| EBIT Margin | 18.71% | 18.71% | 22.96% | 26.98% | 26.58% | 10.05% | Upgrade
|
| Effective Tax Rate | - | - | 19.05% | 23.40% | 11.68% | - | Upgrade
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| Revenue as Reported | 295.6 | 295.6 | 293.79 | 267.62 | 195.26 | 132.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.