RICK
Income statement / Annual
Last year (2023), RCI Hospitality Holdings, Inc.'s total revenue was $293.79 M,
an increase of 9.78% from the previous year.
In 2023, RCI Hospitality Holdings, Inc.'s net income was $29.25 M.
See RCI Hospitality Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
| Operating Revenue |
$293.79 M
|
$267.62 M
|
$195.26 M
|
$132.33 M
|
$181.06 M
|
$165.75 M
|
$144.90 M
|
$134.86 M
|
$144.67 M
|
$129.17 M
|
| Cost of Revenue |
$118.50 M |
$104.46 M |
$80.68 M |
$58.51 M |
$74.77 M |
$67.46 M |
$60.75 M |
$58.00 M |
$52.88 M |
$44.61 M |
| Gross Profit |
$175.29 M |
$163.16 M |
$114.58 M |
$73.82 M |
$106.29 M |
$98.29 M |
$84.15 M |
$76.86 M |
$91.79 M |
$84.57 M |
| Gross Profit Ratio |
0.6 |
0.61 |
0.59 |
0.56 |
0.59 |
0.59 |
0.58 |
0.57 |
0.63 |
0.65 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$155.35 M
|
$55.77 M
|
$36.46 M
|
$51.69 M
|
$59.90 M
|
$53.82 M
|
$46.78 M
|
$43.08 M
|
$18.13 M
|
$16.97 M
|
| Selling & Marketing
Expenses |
$11.93 M
|
$9.86 M
|
$6.68 M
|
$5.37 M
|
$8.39 M
|
$7.54 M
|
$6.70 M
|
$5.37 M
|
$5.61 M
|
$5.58 M
|
| Selling, General &
Administrative Expenses |
$92.70 M
|
$78.85 M
|
$54.61 M
|
$51.69 M
|
$59.90 M
|
$53.82 M
|
$46.78 M
|
$43.08 M
|
$23.74 M
|
$22.55 M
|
| Other Expenses |
$31.11 M |
$12.39 M |
$8.24 M |
$8.84 M |
$9.07 M |
-$8.35 M |
-$7.31 M |
-$5.76 M |
$8.17 M |
$36.87 M |
| Operating Expenses |
$198.38 M |
$91.24 M |
$62.85 M |
$60.53 M |
$68.97 M |
$61.55 M |
$53.70 M |
$50.25 M |
$64.88 M |
$59.42 M |
| Cost And Expenses |
$242.31 M |
$195.69 M |
$143.52 M |
$119.03 M |
$143.74 M |
$129.00 M |
$114.45 M |
$108.25 M |
$117.76 M |
$104.03 M |
| Interest Income |
$388,000.00 |
$411,000.00 |
$253,000.00 |
$324,000.00 |
$309,000.00 |
$234,000.00 |
$266,000.00 |
$131,000.00 |
$15,000.00 |
$148,000.00 |
| Interest Expense |
$15.93 M |
$11.95 M |
$9.99 M |
$9.81 M |
$10.21 M |
$9.95 M |
$8.76 M |
$7.98 M |
$6.97 M |
$7.75 M |
| Depreciation &
Amortization |
$15.15 M
|
$15.00 M
|
$9.97 M
|
$10.50 M
|
$9.07 M
|
$7.72 M
|
$6.92 M
|
$7.33 M
|
$6.89 M
|
$6.32 M
|
| EBITDA |
$67.02 M
|
$84.59 M
|
$60.15 M
|
$22.13 M
|
$43.47 M
|
$44.47 M
|
$30.33 M
|
$28.15 M
|
$28.02 M
|
$31.46 M
|
| EBITDA Ratio |
0.23 |
0.32 |
0.27 |
0.09 |
0.24 |
0.22 |
0.21 |
0.21 |
0.29 |
0.24 |
| Operating Income Ratio
|
0.18
|
0.27
|
0.2
|
0.02
|
0.19
|
0.17
|
0.16
|
0.15
|
0.14
|
0.15
|
| Total Other
Income/Expenses Net |
-$15.54 M
|
-$11.33 M
|
-$4.41 M
|
-$9.55 M
|
-$10.51 M
|
-$9.72 M
|
-$8.50 M
|
-$7.85 M
|
-$6.57 M
|
-$1.96 M
|
| Income Before Tax |
$35.95 M |
$60.13 M |
$34.14 M |
-$6.81 M |
$24.19 M |
$18.68 M |
$14.64 M |
$13.00 M |
$14.15 M |
$16.91 M |
| Income Before Tax Ratio
|
0.12
|
0.22
|
0.17
|
-0.05
|
0.13
|
0.11
|
0.1
|
0.1
|
0.1
|
0.13
|
| Income Tax Expense |
$6.85 M |
$14.07 M |
$3.99 M |
-$493,000.00 |
$4.86 M |
-$3.12 M |
$6.36 M |
$2.66 M |
$5.16 M |
$5.92 M |
| Net Income |
$29.25 M |
$46.04 M |
$30.34 M |
-$6.31 M |
$20.29 M |
$20.88 M |
$8.26 M |
$11.22 M |
$9.21 M |
$11.24 M |
| Net Income Ratio |
0.1 |
0.17 |
0.16 |
-0.05 |
0.11 |
0.13 |
0.06 |
0.08 |
0.06 |
0.09 |
| EPS |
3.13 |
4.91 |
3.37 |
-0.69 |
2.1 |
2.15 |
0.85 |
1.12 |
0.89 |
1.15 |
| EPS Diluted |
3.13 |
4.91 |
3.37 |
-0.69 |
2.1 |
2.15 |
0.85 |
1.1 |
0.89 |
1.13 |
| Weighted Average Shares
Out |
$9.34 M
|
$9.38 M
|
$9.01 M
|
$9.20 M
|
$9.66 M
|
$9.72 M
|
$9.73 M
|
$9.94 M
|
$10.36 M
|
$9.82 M
|
| Weighted Average Shares
Out Diluted |
$9.34 M
|
$9.38 M
|
$9.01 M
|
$9.20 M
|
$9.66 M
|
$9.72 M
|
$9.74 M
|
$10.23 M
|
$10.41 M
|
$10.64 M
|
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