RCI Hospitality Holdings, Inc. (RICK)
NASDAQ: RICK · IEX Real-Time Price · USD
50.96
+0.04 (0.08%)
Apr 23, 2024, 4:00 PM EDT - Market closed
RCI Hospitality Holdings Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
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Revenue | 293.79 | 267.62 | 195.26 | 132.33 | 181.06 | 165.75 | 144.9 | 134.86 | 135.45 | 121.43 | Upgrade
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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% | Upgrade
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Cost of Revenue | 39 | 36.01 | 30.05 | 19.44 | 24.94 | 22.91 | 20.72 | 20.55 | 20.32 | 16.43 | Upgrade
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Gross Profit | 254.79 | 231.61 | 165.21 | 112.89 | 156.12 | 142.84 | 124.18 | 114.31 | 115.13 | 105.01 | Upgrade
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Selling, General & Admin | 172.52 | 147.29 | 105.24 | 90.76 | 109.73 | 98.37 | 86.8 | 80.53 | 81.33 | 73.55 | Upgrade
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Other Operating Expenses | 30.78 | 12.86 | 21.42 | 19.38 | 11.69 | 16.91 | 14.23 | 13.09 | 13.08 | 12.59 | Upgrade
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Operating Expenses | 203.3 | 160.15 | 126.66 | 110.15 | 121.42 | 115.28 | 101.04 | 93.62 | 94.41 | 86.13 | Upgrade
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Operating Income | 51.48 | 71.46 | 38.55 | 2.75 | 34.7 | 27.56 | 23.14 | 20.69 | 20.73 | 18.88 | Upgrade
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Interest Expense / Income | 15.93 | 11.95 | 9.99 | 9.81 | 10.21 | 9.95 | 8.76 | 7.98 | 6.97 | 7.75 | Upgrade
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Other Expense / Income | -0.53 | -0.6 | -5.77 | -0.49 | 0.45 | -0.15 | -0.24 | -0.88 | -0.57 | -6.03 | Upgrade
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Pretax Income | 36.09 | 60.11 | 34.33 | -6.58 | 24.04 | 17.76 | 14.62 | 13.59 | 14.33 | 17.16 | Upgrade
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Income Tax | 6.85 | 14.07 | 3.99 | -0.49 | 3.74 | -3.12 | 6.36 | 2.37 | 5.11 | 5.92 | Upgrade
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Net Income | 29.25 | 46.04 | 30.34 | -6.09 | 20.29 | 20.88 | 8.26 | 11.22 | 9.21 | 11.24 | Upgrade
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Net Income Growth | -36.48% | 51.77% | - | - | -2.80% | 152.80% | -26.38% | 21.75% | -18.02% | 22.29% | Upgrade
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Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | Upgrade
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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% | Upgrade
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EPS (Basic) | 3.13 | 4.91 | 3.37 | -0.66 | 2.10 | 2.15 | 0.85 | 1.13 | 0.89 | 1.15 | Upgrade
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EPS (Diluted) | 3.13 | 4.91 | 3.37 | -0.66 | 2.10 | 2.15 | 0.85 | 1.11 | 0.89 | 1.13 | Upgrade
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EPS Growth | -36.25% | 45.70% | - | - | -2.33% | 152.94% | -23.42% | 24.72% | -21.24% | 17.71% | Upgrade
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Free Cash Flow | 18.75 | 40.51 | 28.48 | 9.9 | 16.47 | 0.51 | 9.85 | -1.69 | -2.9 | -0.49 | Upgrade
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Free Cash Flow Per Share | 2.01 | 4.32 | 3.16 | 1.08 | 1.71 | 0.05 | 1.01 | -0.17 | -0.28 | -0.05 | Upgrade
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Dividend Per Share | 0.230 | 0.190 | 0.160 | 0.140 | 0.130 | 0.120 | 0.120 | 0.090 | - | - | Upgrade
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Dividend Growth | 21.05% | 18.75% | 14.29% | 7.69% | 8.33% | 0% | 33.33% | - | - | - | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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EBITDA | 70.15 | 87.06 | 54.28 | 13.73 | 43.32 | 35.44 | 30.3 | 28.9 | 28.34 | 31.22 | Upgrade
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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% | Upgrade
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Depreciation & Amortization | 18.13 | 15 | 9.97 | 10.5 | 9.07 | 7.72 | 6.92 | 7.33 | 7.05 | 6.32 | Upgrade
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EBIT | 52.02 | 72.06 | 44.32 | 3.23 | 34.25 | 27.72 | 23.38 | 21.57 | 21.29 | 24.91 | Upgrade
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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% | Upgrade
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