RCI Hospitality Holdings, Inc.
NASDAQ:RICK
50.2 (USD) • At close November 13, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| -15.538 | -11.328 | -4.409 | -9.551 | -10.512 | -9.72 | -8.498 | -7.851 | -6.574 | -1.962 | -6.837 | -4.177 | -3.139 | -4.489 | -4.763 | -1.225 | -0.812 | -0.319 | -0.299 | -0.266 | 0.413 | -0.34 | 0.109 | -0.115 | 0.5 | 0.2 | -0.2 | 0 | 0 | -0.1 |
Income Before Tax
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 67.023 | 84.586 | 60.145 | 22.13 | 43.47 | 44.468 | 30.325 | 28.152 | 28.016 | 31.46 | 27.437 | 21.57 | 23.848 | -2.646 | 16.959 | 16.324 | 5.796 | 4.041 | 0.89 | 1.874 | 0.89 | 1.114 | 2.38 | 0.7 | 0.7 | 0.2 | -0.7 | -0.8 | 0.7 | 0.5 |
EBITDA Ratio
| 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 |