RCI Hospitality Holdings, Inc. (RICK)
NASDAQ: RICK · Real-Time Price · USD
43.28
+0.14 (0.32%)
Nov 4, 2024, 4:00 PM EST - Market closed

RCI Hospitality Holdings Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Operating Revenue
278.36274.75251.5183.26124.7169.03
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Other Revenue
19.2619.0516.12127.6312.03
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Revenue
297.62293.79267.62195.26132.33181.06
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Revenue Growth (YoY)
2.66%9.78%37.06%47.56%-26.91%9.24%
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Cost of Revenue
45.6843.9339.7632.8221.7227.92
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Gross Profit
251.94249.86227.86162.44110.6153.14
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Selling, General & Admin
178.61167.27143.27102.388.47106.58
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Other Operating Expenses
17.87-----
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Operating Expenses
212.16182.42155.66110.5397.31115.65
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Operating Income
39.7767.4472.251.9113.2937.49
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Interest Expense
-16.7-15.93-11.95-9.99-9.81-10.21
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Interest & Investment Income
0.440.390.410.250.320.31
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Other Non Operating Income (Expenses)
--0.215.33-0.06-0.61
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EBT Excluding Unusual Items
23.5151.960.8747.53.7426.98
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Merger & Restructuring Charges
-0.33-0.33-0.27-0.17--0.17
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Impairment of Goodwill
-9.04-4.24-0.57-6.31-7.94-1.64
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Gain (Loss) on Sale of Investments
----0.08-0.06-
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Gain (Loss) on Sale of Assets
-0.190.682.380.520.662.88
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Asset Writedown
-8.39-8.39-1.32-7.22-2.61-4.4
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Legal Settlements
-0.88-3.76-1.42-1.35-0.17-0.23
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Other Unusual Items
-----0.42-
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Pretax Income
4.6735.9560.1334.14-6.8124.19
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Income Tax Expense
-0.226.8514.073.99-0.493.74
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Earnings From Continuing Operations
4.8929.146.0630.15-6.3120.45
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Minority Interest in Earnings
0.070.15-0.020.190.23-0.15
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Net Income
4.9629.2546.0430.34-6.0920.29
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Net Income to Common
4.9629.2546.0430.34-6.0920.29
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Net Income Growth
-86.84%-36.48%51.77%---2.80%
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Shares Outstanding (Basic)
9999910
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Shares Outstanding (Diluted)
9999910
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Shares Change (YoY)
0.65%-0.51%4.21%-2.11%-4.74%-0.64%
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EPS (Basic)
0.533.134.913.37-0.662.10
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EPS (Diluted)
0.533.134.913.37-0.662.10
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EPS Growth
-86.99%-36.21%45.65%---2.25%
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Free Cash Flow
23.8818.7540.5128.489.916.47
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Free Cash Flow Per Share
2.552.014.323.161.081.71
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Dividend Per Share
0.2300.2300.1900.1600.1400.130
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Dividend Growth
0%21.05%18.75%14.29%7.69%8.33%
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Gross Margin
84.65%85.05%85.14%83.19%83.58%84.58%
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Operating Margin
13.36%22.96%26.98%26.58%10.05%20.71%
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Profit Margin
1.67%9.95%17.20%15.54%-4.60%11.21%
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Free Cash Flow Margin
8.02%6.38%15.14%14.59%7.48%9.09%
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EBITDA
55.4682.5984.5960.1522.1346.56
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EBITDA Margin
18.63%28.11%31.61%30.80%16.72%25.72%
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D&A For EBITDA
15.6815.1512.398.248.849.07
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EBIT
39.7767.4472.251.9113.2937.49
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EBIT Margin
13.36%22.96%26.98%26.58%10.05%20.71%
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Effective Tax Rate
-19.05%23.40%11.68%-15.48%
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Revenue as Reported
297.62293.79267.62195.26132.33181.06
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Source: S&P Capital IQ. Standard template. Financial Sources.