RCI Hospitality Holdings, Inc. (RICK)
NASDAQ: RICK · Real-Time Price · USD
48.88
-0.04 (-0.08%)
At close: Nov 20, 2024, 4:00 PM
49.00
+0.12 (0.25%)
Pre-market: Nov 21, 2024, 7:03 AM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Operating Revenue | 278.36 | 274.75 | 251.5 | 183.26 | 124.7 | 169.03 | Upgrade
|
| Other Revenue | 19.26 | 19.05 | 16.12 | 12 | 7.63 | 12.03 | Upgrade
|
| Revenue | 297.62 | 293.79 | 267.62 | 195.26 | 132.33 | 181.06 | Upgrade
|
| Revenue Growth (YoY) | 2.66% | 9.78% | 37.06% | 47.56% | -26.91% | 9.24% | Upgrade
|
| Cost of Revenue | 45.68 | 43.93 | 39.76 | 32.82 | 21.72 | 27.92 | Upgrade
|
| Gross Profit | 251.94 | 249.86 | 227.86 | 162.44 | 110.6 | 153.14 | Upgrade
|
| Selling, General & Admin | 178.61 | 167.27 | 143.27 | 102.3 | 88.47 | 106.58 | Upgrade
|
| Other Operating Expenses | 17.87 | - | - | - | - | - | Upgrade
|
| Operating Expenses | 212.16 | 182.42 | 155.66 | 110.53 | 97.31 | 115.65 | Upgrade
|
| Operating Income | 39.77 | 67.44 | 72.2 | 51.91 | 13.29 | 37.49 | Upgrade
|
| Interest Expense | -16.7 | -15.93 | -11.95 | -9.99 | -9.81 | -10.21 | Upgrade
|
| Interest & Investment Income | 0.44 | 0.39 | 0.41 | 0.25 | 0.32 | 0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.21 | 5.33 | -0.06 | -0.61 | Upgrade
|
| EBT Excluding Unusual Items | 23.51 | 51.9 | 60.87 | 47.5 | 3.74 | 26.98 | Upgrade
|
| Merger & Restructuring Charges | -0.33 | -0.33 | -0.27 | -0.17 | - | -0.17 | Upgrade
|
| Impairment of Goodwill | -9.04 | -4.24 | -0.57 | -6.31 | -7.94 | -1.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.08 | -0.06 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.19 | 0.68 | 2.38 | 0.52 | 0.66 | 2.88 | Upgrade
|
| Asset Writedown | -8.39 | -8.39 | -1.32 | -7.22 | -2.61 | -4.4 | Upgrade
|
| Legal Settlements | -0.88 | -3.76 | -1.42 | -1.35 | -0.17 | -0.23 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.42 | - | Upgrade
|
| Pretax Income | 4.67 | 35.95 | 60.13 | 34.14 | -6.81 | 24.19 | Upgrade
|
| Income Tax Expense | -0.22 | 6.85 | 14.07 | 3.99 | -0.49 | 3.74 | Upgrade
|
| Earnings From Continuing Operations | 4.89 | 29.1 | 46.06 | 30.15 | -6.31 | 20.45 | Upgrade
|
| Minority Interest in Earnings | 0.07 | 0.15 | -0.02 | 0.19 | 0.23 | -0.15 | Upgrade
|
| Net Income | 4.96 | 29.25 | 46.04 | 30.34 | -6.09 | 20.29 | Upgrade
|
| Net Income to Common | 4.96 | 29.25 | 46.04 | 30.34 | -6.09 | 20.29 | Upgrade
|
| Net Income Growth | -86.84% | -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 (YoY) | 0.65% | -0.51% | 4.21% | -2.11% | -4.74% | -0.64% | Upgrade
|
| EPS (Basic) | 0.53 | 3.13 | 4.91 | 3.37 | -0.66 | 2.10 | Upgrade
|
| EPS (Diluted) | 0.53 | 3.13 | 4.91 | 3.37 | -0.66 | 2.10 | Upgrade
|
| EPS Growth | -86.99% | -36.21% | 45.65% | - | - | -2.25% | Upgrade
|
| Free Cash Flow | 23.88 | 18.75 | 40.51 | 28.48 | 9.9 | 16.47 | Upgrade
|
| Free Cash Flow Per Share | 2.55 | 2.01 | 4.32 | 3.16 | 1.08 | 1.71 | Upgrade
|
| Dividend Per Share | 0.230 | 0.230 | 0.190 | 0.160 | 0.140 | 0.130 | Upgrade
|
| Dividend Growth | 0% | 21.05% | 18.75% | 14.29% | 7.69% | 8.33% | Upgrade
|
| Gross Margin | 84.65% | 85.05% | 85.14% | 83.19% | 83.58% | 84.58% | Upgrade
|
| Operating Margin | 13.36% | 22.96% | 26.98% | 26.58% | 10.05% | 20.71% | Upgrade
|
| Profit Margin | 1.67% | 9.95% | 17.20% | 15.54% | -4.60% | 11.21% | Upgrade
|
| Free Cash Flow Margin | 8.02% | 6.38% | 15.14% | 14.59% | 7.48% | 9.09% | Upgrade
|
| EBITDA | 55.46 | 82.59 | 84.59 | 60.15 | 22.13 | 46.56 | Upgrade
|
| EBITDA Margin | 18.63% | 28.11% | 31.61% | 30.80% | 16.72% | 25.72% | Upgrade
|
| D&A For EBITDA | 15.68 | 15.15 | 12.39 | 8.24 | 8.84 | 9.07 | Upgrade
|
| EBIT | 39.77 | 67.44 | 72.2 | 51.91 | 13.29 | 37.49 | Upgrade
|
| EBIT Margin | 13.36% | 22.96% | 26.98% | 26.58% | 10.05% | 20.71% | Upgrade
|
| Effective Tax Rate | - | 19.05% | 23.40% | 11.68% | - | 15.48% | Upgrade
|
| Revenue as Reported | 297.62 | 293.79 | 267.62 | 195.26 | 132.33 | 181.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.