RCI Hospitality Holdings, Inc. (RICK)
NASDAQ: RICK · IEX Real-Time Price · USD
48.22
-0.24 (-0.50%)
At close: Jul 26, 2024, 4:00 PM
48.20
-0.02 (-0.04%)
After-hours: Jul 26, 2024, 7:14 PM EDT
RCI Hospitality Holdings Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 279.13 | 274.75 | 251.5 | 183.26 | 124.7 | 169.03 | Upgrade
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| Other Revenue | 19.37 | 19.05 | 16.12 | 12 | 7.63 | 12.03 | Upgrade
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| Revenue | 298.5 | 293.79 | 267.62 | 195.26 | 132.33 | 181.06 | Upgrade
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| Revenue Growth (YoY) | 5.26% | 9.78% | 37.06% | 47.56% | -26.91% | 9.24% | Upgrade
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| Cost of Revenue | 45.9 | 43.93 | 39.76 | 32.82 | 21.72 | 27.92 | Upgrade
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| Gross Profit | 252.6 | 249.86 | 227.86 | 162.44 | 110.6 | 153.14 | Upgrade
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| Selling, General & Admin | 177.05 | 167.27 | 143.27 | 102.3 | 88.47 | 106.58 | Upgrade
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| Depreciation & Amortization | 15.82 | 15.15 | 12.39 | 8.24 | 8.84 | 9.07 | Upgrade
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| Operating Expenses | 192.87 | 182.42 | 155.66 | 110.53 | 97.31 | 115.65 | Upgrade
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| Operating Income | 59.73 | 67.44 | 72.2 | 51.91 | 13.29 | 37.49 | Upgrade
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| Interest Expense | -16.78 | -15.93 | -11.95 | -9.99 | -9.81 | -10.21 | Upgrade
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| Interest & Investment Income | 0.4 | 0.39 | 0.41 | 0.25 | 0.32 | 0.31 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | 0.21 | 5.33 | -0.06 | -0.61 | Upgrade
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| EBT Excluding Unusual Items | 43.35 | 51.9 | 60.87 | 47.5 | 3.74 | 26.98 | Upgrade
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| Merger & Restructuring Charges | -0.04 | -0.33 | -0.27 | -0.17 | - | -0.17 | Upgrade
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| Impairment of Goodwill | -6.48 | -4.24 | -0.57 | -6.31 | -7.94 | -1.64 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.08 | -0.06 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.1 | 0.68 | 2.38 | 0.52 | 0.66 | 2.88 | Upgrade
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| Asset Writedown | -13.52 | -8.39 | -1.32 | -7.22 | -2.61 | -4.4 | Upgrade
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| Legal Settlements | -0.81 | -3.76 | -1.42 | -1.35 | -0.17 | -0.23 | Upgrade
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| Other Unusual Items | - | - | - | - | -0.42 | - | Upgrade
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| Pretax Income | 22.6 | 35.95 | 60.13 | 34.14 | -6.81 | 24.19 | Upgrade
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| Income Tax Expense | 3.47 | 6.85 | 14.07 | 3.99 | -0.49 | 3.74 | Upgrade
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| Earnings From Continuing Operations | 19.13 | 29.1 | 46.06 | 30.15 | -6.31 | 20.45 | Upgrade
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| Net Income to Company | 19.13 | - | - | - | - | - | Upgrade
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| Minority Interest in Earnings | 0.15 | 0.15 | -0.02 | 0.19 | 0.23 | -0.15 | Upgrade
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| Net Income | 19.28 | 29.25 | 46.04 | 30.34 | -6.09 | 20.29 | Upgrade
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| Net Income to Common | 19.28 | 29.25 | 46.04 | 30.34 | -6.09 | 20.29 | Upgrade
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| Net Income Growth | -54.63% | -36.48% | 51.77% | - | - | -2.80% | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 10 | Upgrade
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| Shares Change (YoY) | 1.16% | -0.51% | 4.21% | -2.11% | -4.74% | -0.64% | Upgrade
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| EPS (Basic) | 2.05 | 3.13 | 4.91 | 3.37 | -0.66 | 2.10 | Upgrade
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| EPS (Diluted) | 2.05 | 3.13 | 4.91 | 3.37 | -0.66 | 2.10 | Upgrade
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| EPS Growth | -55.23% | -36.21% | 45.65% | - | - | -2.25% | Upgrade
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| Free Cash Flow | 20.82 | 18.75 | 40.51 | 28.48 | 9.9 | 16.47 | Upgrade
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| Free Cash Flow Per Share | 2.22 | 2.01 | 4.32 | 3.16 | 1.08 | 1.71 | Upgrade
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| Dividend Per Share | 0.240 | 0.230 | 0.190 | 0.160 | 0.140 | 0.130 | Upgrade
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| Dividend Growth | 14.29% | 21.05% | 18.75% | 14.29% | 7.69% | 8.33% | Upgrade
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| Gross Margin | 84.62% | 85.05% | 85.14% | 83.19% | 83.58% | 84.58% | Upgrade
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| Operating Margin | 20.01% | 22.96% | 26.98% | 26.58% | 10.05% | 20.71% | Upgrade
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| Profit Margin | 6.46% | 9.95% | 17.20% | 15.54% | -4.60% | 11.21% | Upgrade
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| Free Cash Flow Margin | 6.97% | 6.38% | 15.14% | 14.59% | 7.48% | 9.09% | Upgrade
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| EBITDA | 75.55 | 82.59 | 84.59 | 60.15 | 22.13 | 46.56 | Upgrade
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| EBITDA Margin | 25.31% | 28.11% | 31.61% | 30.80% | 16.72% | 25.72% | Upgrade
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| D&A For EBITDA | 15.82 | 15.15 | 12.39 | 8.24 | 8.84 | 9.07 | Upgrade
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| EBIT | 59.73 | 67.44 | 72.2 | 51.91 | 13.29 | 37.49 | Upgrade
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| EBIT Margin | 20.01% | 22.96% | 26.98% | 26.58% | 10.05% | 20.71% | Upgrade
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| Effective Tax Rate | 15.36% | 19.05% | 23.40% | 11.68% | - | 15.48% | Upgrade
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| Revenue as Reported | 298.5 | 293.79 | 267.62 | 195.26 | 132.33 | 181.06 | Upgrade
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Source: S&P Capital IQ. Standard template.