RCI Hospitality Holdings, Inc. (RICK)

NASDAQ: RICK · IEX Real-Time Price · USD
49.57
+1.21 (2.50%)
At close: Jul 1, 2022 4:00 PM
51.40
+1.83 (3.69%)
After-hours: Jul 1, 2022 5:58 PM EDT

Income Statement (Annual)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year 2021202020192018201720162015201420132012 2011 - 1996
Revenue
195.26132.33181.06165.75144.9134.86135.45121.43112.2195.22
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Revenue Growth (YoY)
47.56%-26.91%9.24%14.39%7.44%-0.43%11.54%8.22%17.84%14.05%
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Cost of Revenue
30.0519.4424.9422.9120.7220.5520.3216.4314.1512.64
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Gross Profit
165.21112.89156.12142.84124.18114.31115.13105.0198.0682.58
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Selling, General & Admin
105.2490.76109.7398.3786.880.5381.3373.5559.5450.5
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Other Operating Expenses
21.4219.3811.6916.9114.2313.0913.0812.5916.6315.82
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Operating Expenses
126.66110.15121.42115.28101.0493.6294.4186.1376.1766.32
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Operating Income
38.552.7534.727.5623.1420.6920.7318.8821.8816.26
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Interest Expense / Income
9.999.8110.219.958.767.986.977.757.084.31
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Other Expense / Income
-5.77-0.490.45-0.15-0.24-0.88-0.57-6.030.20.08
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Pretax Income
34.33-6.5824.0417.7614.6213.5914.3317.1614.6111.87
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Income Tax
3.99-0.493.74-3.126.362.375.115.925.414.29
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Net Income
30.34-6.0920.2920.888.2611.229.2111.249.197.58
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Net Income Common
30.34-6.0920.2920.888.2611.229.2111.249.197.58
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Net Income Growth
---2.80%152.80%-26.38%21.75%-18.02%22.29%21.29%-3.42%
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Shares Outstanding (Basic)
991010101010101010
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Shares Outstanding (Diluted)
991010101010111010
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Shares Change
-2.11%-4.74%-0.64%-0.25%-4.75%-1.70%-2.17%10.63%-0.85%-2.37%
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EPS (Basic)
3.37-0.662.102.150.851.130.891.150.970.78
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EPS (Diluted)
3.37-0.662.102.150.851.110.891.130.960.78
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EPS Growth
---2.33%152.94%-23.42%24.72%-21.24%17.71%23.08%-1.27%
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Free Cash Flow Per Share
3.161.081.710.051.01-0.17-0.28-0.050.931.32
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Dividend Per Share
0.1600.1400.1300.1200.1200.090----
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Dividend Growth
14.29%7.69%8.33%-33.33%-----
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Gross Margin
84.61%85.31%86.23%86.18%85.70%84.77%85.00%86.47%87.39%86.72%
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Operating Margin
19.74%2.08%19.17%16.63%15.97%15.34%15.30%15.54%19.50%17.08%
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Profit Margin
15.54%-4.60%11.21%12.60%5.70%8.32%6.80%9.26%8.19%7.96%
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Free Cash Flow Margin
14.59%7.48%9.09%0.30%6.79%-1.25%-2.14%-0.40%7.87%13.41%
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Effective Tax Rate
11.62%7.49%15.58%-17.56%43.50%17.46%35.68%34.48%37.07%36.16%
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EBITDA
54.2813.7343.3235.4430.328.928.3431.2227.0221.15
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EBITDA Margin
27.80%10.38%23.93%21.38%20.91%21.43%20.92%25.71%24.08%22.21%
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Depreciation & Amortization
9.9710.59.077.726.927.337.056.325.344.97
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EBIT
44.323.2334.2527.7223.3821.5721.2924.9121.6816.18
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EBIT Margin
22.70%2.44%18.92%16.72%16.14%16.00%15.72%20.51%19.32%16.99%
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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).