RCI Hospitality Holdings, Inc. (RICK)

NASDAQ: RICK · IEX Real-Time Price · USD

46.39

-0.59 (-1.26%)

At close: Jul 19, 2024, 4:00 PM

46.06

-0.33 (-0.71%)

Pre-market: Jul 22, 2024, 7:00 AM EDT

RCI Hospitality Holdings Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 1996
Revenue	298.5	293.79	267.62	195.26	132.33	181.06	Upgrade
Revenue Growth (YoY)	5.26%	9.78%	37.06%	47.56%	-26.91%	9.24%	Upgrade
Cost of Revenue	41.15	39	36.01	30.05	19.44	24.94	Upgrade
Gross Profit	257.34	254.79	231.61	165.21	112.89	156.12	Upgrade
Selling, General & Admin	181.82	172.52	147.29	105.24	90.76	109.73	Upgrade
Other Operating Expenses	36.54	30.78	12.86	21.42	19.38	11.69	Upgrade
Operating Expenses	218.36	203.3	160.15	126.66	110.15	121.42	Upgrade
Operating Income	38.98	51.48	71.46	38.55	2.75	34.7	Upgrade
Interest Expense / Income	16.78	15.93	11.95	9.99	9.81	10.21	Upgrade
Other Expense / Income	-0.54	-0.53	-0.6	-5.77	-0.49	0.45	Upgrade
Pretax Income	22.75	36.09	60.11	34.33	-6.58	24.04	Upgrade
Income Tax	3.47	6.85	14.07	3.99	-0.49	3.74	Upgrade
Net Income	19.28	29.25	46.04	30.34	-6.09	20.29	Upgrade
Net Income Growth	-54.63%	-36.48%	51.77%	-	-	-2.80%	Upgrade
Shares Outstanding (Basic)	9	9	9	9	9	10	Upgrade
Shares Outstanding (Diluted)	9	9	9	9	9	10	Upgrade
Shares Change	0.91%	-0.51%	4.21%	-2.11%	-4.74%	-0.64%	Upgrade
EPS (Basic)	2.03	3.13	4.91	3.37	-0.66	2.10	Upgrade
EPS (Diluted)	2.03	3.13	4.91	3.37	-0.66	2.10	Upgrade
EPS Growth	-55.58%	-36.25%	45.70%	-	-	-2.33%	Upgrade
Free Cash Flow	19.62	18.75	40.51	28.48	9.9	16.47	Upgrade
Free Cash Flow Per Share	2.10	2.01	4.32	3.16	1.08	1.71	Upgrade
Dividend Per Share	0.240	0.230	0.190	0.160	0.140	0.130	Upgrade
Dividend Growth	14.29%	21.05%	18.75%	14.29%	7.69%	8.33%	Upgrade
Gross Margin	86.21%	86.72%	86.54%	84.61%	85.31%	86.23%	Upgrade
Operating Margin	13.06%	17.52%	26.70%	19.74%	2.08%	19.17%	Upgrade
Profit Margin	6.46%	9.95%	17.20%	15.54%	-4.60%	11.21%	Upgrade
Free Cash Flow Margin	6.57%	6.38%	15.14%	14.59%	7.48%	9.09%	Upgrade
Effective Tax Rate	15.26%	18.97%	23.41%	11.62%	-	15.58%	Upgrade
EBITDA	58.4	70.15	87.06	54.28	13.73	43.32	Upgrade
EBITDA Margin	19.56%	23.88%	32.53%	27.80%	10.38%	23.93%	Upgrade
Depreciation & Amortization	18.87	18.13	15	9.97	10.5	9.07	Upgrade
EBIT	39.53	52.02	72.06	44.32	3.23	34.25	Upgrade
EBIT Margin	13.24%	17.71%	26.93%	22.70%	2.44%	18.91%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).