RCI Hospitality Holdings, Inc. (RICK)
NASDAQ: RICK · IEX Real-Time Price · USD
47.92
-0.43 (-0.89%)
At close: May 17, 2024, 4:00 PM
47.90
-0.02 (-0.04%)
After-hours: May 17, 2024, 6:15 PM EDT

RCI Hospitality Holdings Income Statement

Millions USD. Fiscal year is Oct - Sep.
Year 20232022202120202019 2018 - 1996
Revenue
293.79267.62195.26132.33181.06
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Revenue Growth (YoY)
9.78%37.06%47.56%-26.91%9.24%
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Cost of Revenue
3936.0130.0519.4424.94
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Gross Profit
254.79231.61165.21112.89156.12
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Selling, General & Admin
172.52147.29105.2490.76109.73
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Other Operating Expenses
30.7812.8621.4219.3811.69
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Operating Expenses
203.3160.15126.66110.15121.42
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Operating Income
51.4871.4638.552.7534.7
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Interest Expense / Income
15.9311.959.999.8110.21
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Other Expense / Income
-0.53-0.6-5.77-0.490.45
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Pretax Income
36.0960.1134.33-6.5824.04
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Income Tax
6.8514.073.99-0.493.74
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Net Income
29.2546.0430.34-6.0920.29
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Net Income Growth
-36.48%51.77%---2.80%
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Shares Outstanding (Basic)
999910
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Shares Outstanding (Diluted)
999910
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Shares Change
-0.51%4.21%-2.11%-4.74%-0.64%
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EPS (Basic)
3.134.913.37-0.662.10
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EPS (Diluted)
3.134.913.37-0.662.10
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EPS Growth
-36.25%45.70%---2.33%
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Free Cash Flow
18.7540.5128.489.916.47
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Free Cash Flow Per Share
2.014.323.161.081.71
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Dividend Per Share
0.2300.1900.1600.1400.130
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Dividend Growth
21.05%18.75%14.29%7.69%8.33%
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Gross Margin
86.72%86.54%84.61%85.31%86.23%
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Operating Margin
17.52%26.70%19.74%2.08%19.17%
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Profit Margin
9.95%17.20%15.54%-4.60%11.21%
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Free Cash Flow Margin
6.38%15.14%14.59%7.48%9.09%
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Effective Tax Rate
18.97%23.41%11.62%-15.58%
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EBITDA
70.1587.0654.2813.7343.32
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EBITDA Margin
23.88%32.53%27.80%10.38%23.93%
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Depreciation & Amortization
18.13159.9710.59.07
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EBIT
52.0272.0644.323.2334.25
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EBIT Margin
17.71%26.93%22.70%2.44%18.91%
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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).