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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
195.26 | 132.33 | 181.06 | 165.75 | 144.9 | 134.86 | 135.45 | 121.43 | 112.21 | 95.22 | Upgrade
|
| Revenue Growth (YoY)
|
47.56% | -26.91% | 9.24% | 14.39% | 7.44% | -0.43% | 11.54% | 8.22% | 17.84% | 14.05% | Upgrade
|
| Cost of Revenue
|
30.05 | 19.44 | 24.94 | 22.91 | 20.72 | 20.55 | 20.32 | 16.43 | 14.15 | 12.64 | Upgrade
|
| Gross Profit
|
165.21 | 112.89 | 156.12 | 142.84 | 124.18 | 114.31 | 115.13 | 105.01 | 98.06 | 82.58 | Upgrade
|
| Selling, General & Admin
|
105.24 | 90.76 | 109.73 | 98.37 | 86.8 | 80.53 | 81.33 | 73.55 | 59.54 | 50.5 | Upgrade
|
| Other Operating Expenses
|
21.42 | 19.38 | 11.69 | 16.91 | 14.23 | 13.09 | 13.08 | 12.59 | 16.63 | 15.82 | Upgrade
|
| Operating Expenses
|
126.66 | 110.15 | 121.42 | 115.28 | 101.04 | 93.62 | 94.41 | 86.13 | 76.17 | 66.32 | Upgrade
|
| Operating Income
|
38.55 | 2.75 | 34.7 | 27.56 | 23.14 | 20.69 | 20.73 | 18.88 | 21.88 | 16.26 | Upgrade
|
| Interest Expense / Income
|
9.99 | 9.81 | 10.21 | 9.95 | 8.76 | 7.98 | 6.97 | 7.75 | 7.08 | 4.31 | Upgrade
|
| Other Expense / Income
|
-5.77 | -0.49 | 0.45 | -0.15 | -0.24 | -0.88 | -0.57 | -6.03 | 0.2 | 0.08 | Upgrade
|
| Pretax Income
|
34.33 | -6.58 | 24.04 | 17.76 | 14.62 | 13.59 | 14.33 | 17.16 | 14.61 | 11.87 | Upgrade
|
| Income Tax
|
3.99 | -0.49 | 3.74 | -3.12 | 6.36 | 2.37 | 5.11 | 5.92 | 5.41 | 4.29 | Upgrade
|
| Net Income
|
30.34 | -6.09 | 20.29 | 20.88 | 8.26 | 11.22 | 9.21 | 11.24 | 9.19 | 7.58 | Upgrade
|
| Net Income Common
|
30.34 | -6.09 | 20.29 | 20.88 | 8.26 | 11.22 | 9.21 | 11.24 | 9.19 | 7.58 | Upgrade
|
| Net Income Growth
|
- | - | -2.80% | 152.80% | -26.38% | 21.75% | -18.02% | 22.29% | 21.29% | -3.42% | Upgrade
|
| Shares Outstanding (Basic)
|
9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted)
|
9 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 10 | 10 | Upgrade
|
| Shares Change
|
-2.11% | -4.74% | -0.64% | -0.25% | -4.75% | -1.70% | -2.17% | 10.63% | -0.85% | -2.37% | Upgrade
|
| EPS (Basic)
|
3.37 | -0.66 | 2.10 | 2.15 | 0.85 | 1.13 | 0.89 | 1.15 | 0.97 | 0.78 | Upgrade
|
| EPS (Diluted)
|
3.37 | -0.66 | 2.10 | 2.15 | 0.85 | 1.11 | 0.89 | 1.13 | 0.96 | 0.78 | Upgrade
|
| EPS Growth
|
- | - | -2.33% | 152.94% | -23.42% | 24.72% | -21.24% | 17.71% | 23.08% | -1.27% | Upgrade
|
| Free Cash Flow Per Share
|
3.16 | 1.08 | 1.71 | 0.05 | 1.01 | -0.17 | -0.28 | -0.05 | 0.93 | 1.32 | Upgrade
|
| Dividend Per Share
|
0.160 | 0.140 | 0.130 | 0.120 | 0.120 | 0.090 | - | - | - | - | Upgrade
|
| Dividend Growth
|
14.29% | 7.69% | 8.33% | - | 33.33% | - | - | - | - | - | Upgrade
|
| Gross Margin
|
84.61% | 85.31% | 86.23% | 86.18% | 85.70% | 84.77% | 85.00% | 86.47% | 87.39% | 86.72% | Upgrade
|
| Operating Margin
|
19.74% | 2.08% | 19.17% | 16.63% | 15.97% | 15.34% | 15.30% | 15.54% | 19.50% | 17.08% | Upgrade
|
| Profit Margin
|
15.54% | -4.60% | 11.21% | 12.60% | 5.70% | 8.32% | 6.80% | 9.26% | 8.19% | 7.96% | Upgrade
|
| Free Cash Flow Margin
|
14.59% | 7.48% | 9.09% | 0.30% | 6.79% | -1.25% | -2.14% | -0.40% | 7.87% | 13.41% | Upgrade
|
| Effective Tax Rate
|
11.62% | 7.49% | 15.58% | -17.56% | 43.50% | 17.46% | 35.68% | 34.48% | 37.07% | 36.16% | Upgrade
|
| EBITDA
|
54.28 | 13.73 | 43.32 | 35.44 | 30.3 | 28.9 | 28.34 | 31.22 | 27.02 | 21.15 | Upgrade
|
| EBITDA Margin
|
27.80% | 10.38% | 23.93% | 21.38% | 20.91% | 21.43% | 20.92% | 25.71% | 24.08% | 22.21% | Upgrade
|
| Depreciation & Amortization
|
9.97 | 10.5 | 9.07 | 7.72 | 6.92 | 7.33 | 7.05 | 6.32 | 5.34 | 4.97 | Upgrade
|
| EBIT
|
44.32 | 3.23 | 34.25 | 27.72 | 23.38 | 21.57 | 21.29 | 24.91 | 21.68 | 16.18 | Upgrade
|
| EBIT Margin
|
22.70% | 2.44% | 18.92% | 16.72% | 16.14% | 16.00% | 15.72% | 20.51% | 19.32% | 16.99% | 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).