RCI Hospitality Holdings, Inc. (RICK)
NASDAQ: RICK · IEX Real-Time Price · USD
58.00
+1.22 (2.15%)
At close: Mar 28, 2024, 4:00 PM
58.07
+0.07 (0.12%)
After-hours: Mar 28, 2024, 5:54 PM EDT

RCI Hospitality Holdings Income Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1996
Revenue
293.79267.62195.26132.33181.06165.75144.9134.86135.45121.43
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Revenue Growth (YoY)
9.78%37.06%47.56%-26.91%9.24%14.39%7.44%-0.43%11.54%8.22%
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Cost of Revenue
3936.0130.0519.4424.9422.9120.7220.5520.3216.43
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Gross Profit
254.79231.61165.21112.89156.12142.84124.18114.31115.13105.01
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Selling, General & Admin
172.52147.29105.2490.76109.7398.3786.880.5381.3373.55
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Other Operating Expenses
30.7812.8621.4219.3811.6916.9114.2313.0913.0812.59
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Operating Expenses
203.3160.15126.66110.15121.42115.28101.0493.6294.4186.13
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Operating Income
51.4871.4638.552.7534.727.5623.1420.6920.7318.88
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Interest Expense / Income
15.9311.959.999.8110.219.958.767.986.977.75
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Other Expense / Income
-0.53-0.6-5.77-0.490.45-0.15-0.24-0.88-0.57-6.03
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Pretax Income
36.0960.1134.33-6.5824.0417.7614.6213.5914.3317.16
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Income Tax
6.8514.073.99-0.493.74-3.126.362.375.115.92
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Net Income
29.2546.0430.34-6.0920.2920.888.2611.229.2111.24
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Net Income Growth
-36.48%51.77%---2.80%152.80%-26.38%21.75%-18.02%22.29%
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Shares Outstanding (Basic)
9999101010101010
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Shares Outstanding (Diluted)
9999101010101011
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Shares Change
-0.51%4.21%-2.11%-4.74%-0.64%-0.25%-4.75%-1.70%-2.17%10.63%
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EPS (Basic)
3.134.913.37-0.662.102.150.851.130.891.15
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EPS (Diluted)
3.134.913.37-0.662.102.150.851.110.891.13
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EPS Growth
-36.25%45.70%---2.33%152.94%-23.42%24.72%-21.24%17.71%
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Free Cash Flow
18.7540.5128.489.916.470.519.85-1.69-2.9-0.49
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Free Cash Flow Per Share
2.014.323.161.081.710.051.01-0.17-0.28-0.05
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Dividend Per Share
0.2300.1900.1600.1400.1300.1200.1200.090--
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Dividend Growth
21.05%18.75%14.29%7.69%8.33%0%33.33%---
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Gross Margin
86.72%86.54%84.61%85.31%86.23%86.18%85.70%84.76%85.00%86.47%
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Operating Margin
17.52%26.70%19.74%2.08%19.17%16.63%15.97%15.34%15.30%15.54%
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Profit Margin
9.95%17.20%15.54%-4.60%11.21%12.60%5.70%8.32%6.80%9.26%
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Free Cash Flow Margin
6.38%15.14%14.59%7.48%9.09%0.31%6.79%-1.25%-2.14%-0.40%
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Effective Tax Rate
18.97%23.41%11.62%-15.58%-17.56%43.50%17.46%35.68%34.48%
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EBITDA
70.1587.0654.2813.7343.3235.4430.328.928.3431.22
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EBITDA Margin
23.88%32.53%27.80%10.38%23.93%21.38%20.91%21.43%20.92%25.71%
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Depreciation & Amortization
18.13159.9710.59.077.726.927.337.056.32
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EBIT
52.0272.0644.323.2334.2527.7223.3821.5721.2924.91
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EBIT Margin
17.71%26.93%22.70%2.44%18.91%16.72%16.14%16.00%15.72%20.51%
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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).