RCI Hospitality Holdings, Inc. (RICK)

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RICK
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45.64 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Revenue Numbers are in millions	293.79	267.62	195.258	132.327	181.059	165.748	144.896	134.86	144.667	129.174	112.208	95.22	83.491	82.987	75.15	59.929	32.014	24.487	14.824	15.96	15.06	15.557	19.66	12.739	10.4	7.8	6.3	4.6	4.5	4.6
Cost of Revenue Numbers are in millions	118.502	104.456	80.678	58.505	74.77	67.456	60.75	58.003	52.876	44.609	39.297	12.644	10.427	9.927	8.773	6.96	4.036	2.915	1.866	1.983	2.195	2.97	6.587	1.859	0.8	0.7	0.9	0.7	0.6	0.6
Gross Profit Numbers are in millions	175.288	163.164	114.58	73.822	106.289	98.292	84.146	76.857	91.791	84.565	72.911	82.576	73.064	73.06	66.376	52.97	27.978	21.572	12.959	13.976	12.865	12.587	13.073	10.881	9.6	7.1	5.4	3.9	3.9	4
Gross Profit Ratio Numbers are in millions	0.597	0.61	0.587	0.558	0.587	0.593	0.581	0.57	0.634	0.655	0.65	0.867	0.875	0.88	0.883	0.884	0.874	0.881	0.874	0.876	0.854	0.809	0.665	0.854	0.923	0.91	0.857	0.848	0.867	0.87
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	64.206	55.765	36.464	51.692	59.896	53.824	46.775	43.075	18.126	16.97	13.534	34.458	27.729	36.072	32.495	21.31	16.881	13.201	9.33	9.023	9.615	10.984	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	11.928	9.86	6.676	5.367	8.392	7.536	6.704	5.374	5.61	5.578	4.611	4.046	3.471	6.74	8.092	2.558	1.325	1.176	0.753	0.861	0.817	0.654	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	93.024	78.847	54.608	51.692	59.896	53.824	46.775	43.075	23.736	22.548	18.145	38.504	31.2	42.812	40.587	23.868	18.206	14.377	10.083	9.884	10.433	11.637	11.543	10.18	8.9	6.9	6.1	4.7	3.2	3.5
Other Expenses Numbers are in millions	-15.629	12.391	8.238	8.836	9.072	-8.35	-7.312	-5.761	8.167	36.873	32.637	27.227	23.07	16.11	12.378	15.382	5.668	4.204	2.576	3.027	2.074	0.326	0	0.586	0.6	0.4	0.3	0.1	0.1	0.1
Operating Expenses Numbers are in millions	108.175	91.238	62.846	60.528	68.968	61.546	53.695	50.248	64.883	59.421	50.782	65.731	54.27	58.922	52.964	39.25	23.875	18.581	12.66	12.911	12.507	11.963	11.543	10.766	9.5	7.3	6.4	4.8	3.3	3.6
Operating Income Numbers are in millions	51.484	71.459	38.548	2.746	34.701	28.396	23.139	20.848	20.878	18.875	22.113	16.513	18.794	-6.373	13.412	13.72	4.104	2.991	0.299	1.066	0.358	0.624	1.53	0.115	0.1	-0.2	-1	-0.9	0.6	0.4
Operating Income Ratio Numbers are in millions	0.175	0.267	0.197	0.021	0.192	0.171	0.16	0.155	0.144	0.146	0.197	0.173	0.225	-0.077	0.178	0.229	0.128	0.122	0.02	0.067	0.024	0.04	0.078	0.009	0.01	-0.026	-0.159	-0.196	0.133	0.087
Total Other Income Expenses Net Numbers are in millions	-15.629	-11.328	-4.409	-9.551	-10.512	-8.35	-7.312	-5.761	-5.801	-0.627	-0.015	-0.215	1.032	-20.545	0.326	-0.074	0.037	-0.319	-0.001	0.03	0.413	-0.34	0.109	0.503	0.5	0	-0.2	0	0	-0.1
Income Before Tax Numbers are in millions	35.946	60.131	34.139	-6.805	24.189	18.676	14.641	12.997	14.153	16.913	15.046	12.336	15.655	-10.862	10.043	11.101	32.913	2.673	0.298	1.066	0.771	0.284	1.639	0.617	0.6	0	-1.2	-0.9	0.6	0.3
Income Before Tax Ratio Numbers are in millions	0.122	0.225	0.175	-0.051	0.134	0.113	0.101	0.096	0.098	0.131	0.134	0.13	0.188	-0.131	0.134	0.185	1.028	0.109	0.02	0.067	0.051	0.018	0.083	0.048	0.058	0	-0.19	-0.196	0.133	0.065
Income Tax Expense Numbers are in millions	6.846	14.071	3.989	-0.493	4.863	-3.118	6.359	2.657	5.164	5.916	5.501	4.374	5.403	-3.221	3.415	3.44	0.236	1.239	0.514	0.26	-0.08	2.895	0.215	-0.088	0.6	0.6	-0.1	-0.2	0.2	0.1
Net Income Numbers are in millions	29.246	46.041	30.336	-6.312	20.294	20.879	8.259	11.218	9.214	11.24	9.191	7.578	7.846	-7.958	5.208	7.661	3.055	1.753	-0.215	0.775	0.438	-2.271	1.315	0.203	0	-0.6	-1.3	-0.7	0.4	0.2
Net Income Ratio Numbers are in millions	0.1	0.172	0.155	-0.048	0.112	0.126	0.057	0.083	0.064	0.087	0.082	0.08	0.094	-0.096	0.069	0.128	0.095	0.072	-0.015	0.049	0.029	-0.146	0.067	0.016	0	-0.077	-0.206	-0.152	0.089	0.043
EPS Numbers are in millions	3.13	4.91	3.37	-0.69	2.1	2.15	0.85	1.12	0.89	1.15	0.97	0.78	0.79	-0.82	0.56	0.97	0.54	0.38	-0.055	0.21	0.12	-0.54	0.3	0.05	-0.01	-0.28	-0.63	-0.4	0.4	0.22
EPS Diluted Numbers are in millions	3.13	4.91	3.37	-0.69	2.1	2.15	0.85	1.1	0.89	1.13	0.96	0.78	0.79	-0.82	0.55	0.91	0.5	0.35	-0.055	0.21	0.12	-0.54	0.3	0.05	-0.01	-0.28	-0.56	-0.35	0.4	0.22
EBITDA Numbers are in millions	67.023	84.472	52.369	11.842	43.47	36.352	30.325	28.152	41.984	31.608	27.452	21.785	22.816	17.899	16.34	16.429	5.699	4.395	0.891	1.58	0.476	1.454	2.27	0.198	0.7	0.2	-0.7	-0.8	0.7	0.5
EBITDA Ratio Numbers are in millions	0.228	0.316	0.268	0.089	0.24	0.219	0.209	0.209	0.29	0.245	0.245	0.229	0.273	0.216	0.217	0.274	0.178	0.179	0.06	0.099	0.032	0.093	0.115	0.016	0.067	0.026	-0.111	-0.174	0.156	0.109

RCI Hospitality Holdings, Inc.

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