NASDAQ:RICK
RCI Hospitality Holdings, Inc.
- Stock
Last Close
48.35
17/05 20:00
Market Cap
583.95M
Beta: 1.68
Volume Today
59.07K
Avg: 69.33K
PE Ratio
19.47
PFCF: 28.37
Dividend Yield
0.40%
Payout:7.34%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 112.21M - | 129.17M 15.12% | 144.67M 11.99% | 134.86M 6.78% | 144.90M 7.44% | 165.75M 14.39% | 181.06M 9.24% | 132.33M 26.91% | 195.26M 47.56% | 267.62M 37.06% | 293.79M 9.78% | |
cost of revenue | 39.30M - | 44.61M 13.52% | 52.88M 18.53% | 58.00M 9.70% | 60.75M 4.74% | 67.46M 11.04% | 74.77M 10.84% | 58.51M 21.75% | 80.68M 37.90% | 104.46M 29.47% | 118.50M 13.45% | |
gross profit | 72.91M - | 84.56M 15.98% | 91.79M 8.54% | 76.86M 16.27% | 84.15M 9.48% | 98.29M 16.81% | 106.29M 8.14% | 73.82M 30.55% | 114.58M 55.21% | 163.16M 42.40% | 175.29M 7.43% | |
selling and marketing expenses | 4.61M - | 5.58M 20.97% | 5.61M 0.57% | 5.37M 4.21% | 6.70M 24.75% | 7.54M 12.41% | 8.39M 11.36% | 5.37M 36.05% | 6.68M 24.39% | 9.86M 47.69% | 11.93M 20.97% | |
general and administrative expenses | 13.53M - | 16.97M 25.39% | 18.13M 6.81% | 43.08M 137.64% | 46.77M 8.59% | 53.82M 15.07% | 59.90M 11.28% | 51.69M 13.70% | 36.46M 29.46% | 55.77M 52.93% | 64.21M 15.14% | |
selling general and administrative expenses | 18.14M - | 22.55M 24.27% | 23.74M 5.27% | 43.08M 81.48% | 46.77M 8.59% | 53.82M 15.07% | 59.90M 11.28% | 51.69M 13.70% | 54.61M 5.64% | 78.85M 44.39% | 93.02M 17.98% | |
research and development expenses | ||||||||||||
other expenses | 32.64M - | 36.87M 12.98% | 8.17M 77.85% | -5.76M 170.54% | -7.31M 26.92% | -8.35M 14.20% | 9.07M 208.65% | 8.84M 2.60% | 8.24M 6.77% | 12.39M 50.41% | -15.63M 226.13% | |
cost and expenses | 90.08M - | 104.03M 15.49% | 117.76M 13.20% | 108.25M 8.07% | 114.44M 5.72% | 129.00M 12.72% | 143.74M 11.42% | 119.03M 17.19% | 143.52M 20.57% | 195.69M 36.35% | 226.68M 15.83% | |
operating expenses | 50.78M - | 59.42M 17.01% | 64.88M 9.19% | 50.25M 22.56% | 53.70M 6.86% | 61.55M 14.62% | 68.97M 12.06% | 60.53M 12.24% | 62.85M 3.83% | 91.24M 45.18% | 108.17M 18.56% | |
interest expense | 7.08M - | 7.75M 9.54% | 6.97M 10.10% | 7.98M 14.54% | 8.76M 9.80% | 9.95M 13.58% | 10.21M 2.56% | 9.81M 3.90% | 9.99M 1.84% | 11.95M 19.60% | 15.93M 33.27% | |
ebitda | 27.45M - | 31.61M 15.14% | 41.98M 32.83% | 28.15M 32.95% | 30.32M 7.72% | 36.35M 19.87% | 43.47M 19.58% | 11.84M 72.76% | 52.37M 342.23% | 84.47M 61.30% | 67.02M 20.66% | |
operating income | 22.11M - | 18.88M 14.64% | 20.88M 10.61% | 20.85M 0.14% | 23.14M 10.99% | 28.40M 22.72% | 34.70M 22.20% | 2.75M 92.09% | 38.55M 1,303.79% | 71.46M 85.38% | 51.48M 27.95% | |
depreciation and amortization | 5.31M - | 6.32M 18.86% | 6.89M 9.15% | 7.17M 4.05% | 6.92M 3.53% | 7.72M 11.59% | 8.77M 13.56% | 9.10M 3.73% | 13.82M 51.95% | 13.01M 5.85% | 15.15M 16.43% | |
total other income expenses net | -15K - | -627K 4,080.00% | -5.80M 825.20% | -5.76M 0.69% | -7.31M 26.92% | -8.35M 14.20% | -10.51M 25.89% | -9.55M 9.14% | -4.41M 53.84% | -11.33M 156.93% | -15.63M 37.97% | |
income before tax | 15.05M - | 16.91M 12.41% | 14.15M 16.32% | 13.00M 8.17% | 14.64M 12.65% | 18.68M 27.56% | 24.19M 29.52% | -6.80M 128.13% | 34.14M 601.68% | 60.13M 76.14% | 35.95M 40.22% | |
income tax expense | 5.50M - | 5.92M 7.54% | 5.16M 12.71% | 2.66M 48.55% | 6.36M 139.33% | -3.12M 149.03% | 4.86M 255.97% | -493K 110.14% | 3.99M 909.13% | 14.07M 252.75% | 6.85M 51.35% | |
net income | 9.19M - | 11.24M 22.29% | 9.31M 17.15% | 11.09M 19.08% | 8.26M 25.52% | 21.71M 162.90% | 20.29M 6.54% | -6.31M 131.10% | 30.34M 580.61% | 46.04M 51.77% | 29.25M 36.48% | |
weighted average shs out | 9.52M - | 9.82M 3.13% | 10.36M 5.53% | 9.94M 4.04% | 9.73M 2.11% | 9.72M 0.12% | 9.66M 0.64% | 9.20M 4.74% | 9.01M 2.11% | 9.38M 4.20% | 9.34M 0.51% | |
weighted average shs out dil | 9.62M - | 10.64M 10.63% | 10.41M 2.17% | 10.23M 1.70% | 9.74M 4.75% | 9.72M 0.25% | 9.66M 0.64% | 9.20M 4.74% | 9.01M 2.11% | 9.38M 4.20% | 9.34M 0.51% | |
eps | 0.97 - | 1.15 18.56% | 0.89 22.61% | 1.12 25.84% | 0.85 24.11% | 2.23 162.35% | 2.10 5.83% | -0.69 132.86% | 3.37 588.41% | 4.91 45.70% | 3.13 36.25% | |
epsdiluted | 0.96 - | 1.13 17.71% | 0.89 21.24% | 1.10 23.60% | 0.85 22.73% | 2.23 162.35% | 2.10 5.83% | -0.69 132.86% | 3.37 588.41% | 4.91 45.70% | 3.13 36.25% |
All numbers in USD (except ratios and percentages)