1. Home
  2. Stock quotes
  3. RCI Hospitality Holdings
  4. Financial Statements
RCI Hospitality Holdings logo
RCI Hospitality Holdings RICK
$ 57.5 10.3%
mail-toReport an Error

Annual report 2024
added 12-16-2024

report update icon

RCI Hospitality Holdings Financial Statements 2011-2024 | RICK

Annual Financial Statements RCI Hospitality Holdings

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 469 M 639 M 813 M 732 M 354 M 186 M 253 M 260 M 113 M 103 M 117 M 109 M 79.9 M 77.1 M

Shares

 9.01 M 9.37 M 9.23 M 9.41 M 9.02 M 9.32 M 9.72 M 9.73 M 9.94 M 10.4 M 9.82 M 9.52 M 9.69 M 9.93 M

Historical Prices

 52 68.2 88.1 77.8 39.3 20.3 21.9 27.4 16.6 9.61 9.64 11.1 7.74 8.14

Net Income

 244 K 7.23 M 10.2 M 10.6 M 9.64 M 5.63 M 21.7 M 8.26 M 11.1 M 9.31 M 11.2 M 9.19 M 7.58 M 7.85 M

Revenue

 73.2 M 73.9 M 70 M 61.8 M 38.4 M 48.4 M 166 M 145 M 135 M 145 M 129 M 112 M 95.2 M 83.5 M

Cost of Revenue

 - - - - - - 22.9 M 20.7 M 20.5 M 37.7 M 32.6 M - - -

Gross Profit

 - - - - - - 143 M 124 M 114 M 124 M 113 M 98.1 M 82.6 M 73.1 M

Operating Income

 3.52 M 13.2 M 16.9 M 15.9 M 6.58 M 9.69 M 27.6 M 23.1 M 20.7 M 20.7 M 18.9 M 21.9 M 16.3 M 18.8 M

Interest Expense

 - - - - 9.81 M 10.2 M 9.95 M 43 K 59 K - - - - -

EBITDA

 18.9 M 28.3 M 29.3 M 24.1 M 15.4 M 18.8 M 44.5 M 37.4 M 33.8 M 33.8 M 31.5 M 27.4 M 21.8 M 22.7 M

Operating Expenses

 277 M 242 M 196 M 157 M 130 M 119 M 106 M 93.7 M 87.7 M 97.4 M 87.6 M 75.9 M 65.7 M 54.3 M

General and Administrative Expenses

 99.7 M 93 M 78.8 M 54.6 M 51.7 M 87.6 M 79.1 M 70 M 65 M 50.7 M 45.2 M 38.7 M 34.5 M 27.7 M

All numbers in USD currency

Quarterly Income Statement RCI Hospitality Holdings

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 9.28 M 9.37 M 9.4 M 9.43 M 9.27 M 9.23 M 9.23 M 9.39 M 9.49 M 9.41 M 9.01 M 9 M 9 M 9.02 M 9.12 M 9.12 K 9.02 K 9.32 M 9.62 M 9.62 M 9.32 M 9.71 M 9.72 M 9.72 M 9.71 M 9.72 M 9.72 K 9.72 K 9.72 M 9.77 K 9.84 M 9.91 M 9.77 M 10.3 M 10.4 M 10.2 M 10.3 M 10.3 M 10.2 M 9.88 M 10.3 M 9.55 M 9.5 M 9.48 M 9.55 M 9.58 M 9.63 M 9.72 M 9.58 M 9.68 M 9.82 M 9.92 M 9.68 M

Net Income

 -5.23 M 7.23 M - 9.08 M 7.69 M 10.2 M 35.4 M 13.9 M 11 M 10.6 M 28 M 12.3 M 6.03 M 9.51 M -2.79 M -5.47 M 9.64 M 5.63 M 458 K 5.64 M 5.63 M 7.46 M -3.51 M -3.51 M 6.34 M 14.3 M -2.24 M 3.84 M 14.3 M 2.9 M 508 K 2.65 M 2.9 M 2.55 M 428 K 8.27 M 2.55 M 3.36 M 4.42 M 691 K 3.36 M 2.4 M 1.6 M 2.2 M 2.4 M 2.65 M 1.45 M 1.82 M 2.65 M 2.18 M 1.96 M 888 K 2.18 M

Revenue

 76.2 M 73.9 M - 77.1 M 71.5 M 70 M 196 M 70.7 M 63.7 M 61.8 M 140 M 57.9 M 44.1 M 38.4 M 28.8 M 14.7 M 38.4 M 48.4 M 45.2 M 47 M 48.4 M 44 M 40.7 M 42.6 M 41.2 M 41.2 M 39.2 M 37.4 M 34.5 M 33.7 M 33 M 34 M 33.7 M 33.5 M 32.8 M 33.5 M 33.5 M 34.2 M 31.4 M 31.2 M 36.5 M 28 M 28 M 28.3 M 29.4 M 27.1 M 23.9 M 23.9 M 27.1 M 22 M 21.5 M 20.8 M 22 M

Cost of Revenue

 - - - - - - - - - - - - - 6.2 M - 2.39 M 5.78 M 6.78 M 18.7 M 6.7 M 6.78 M 5.81 M 17.3 M 5.87 M 5.81 M 5.88 M 15.1 M 5.27 M 11.4 M 9.65 M 28.1 M 9.5 M 9.65 M 9.36 M - - - - - - - - - - - - - - - - - - -

Gross Profit

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 25.7 M 29.2 M 29 M 28.8 M 23.8 M 24.4 M 24.6 M 25.2 M 19.1 M 20.8 M 20.6 M 22 M - - - -

Operating Income

 -2.54 M 13.2 M - 15.5 M 13.4 M 16.9 M 53.5 M 20.5 M 17.1 M 15.9 M 34.9 M 18.5 M 9.84 M 6.58 M 192 K -4.66 M 6.58 M 9.69 M 2.43 M 9.97 M 9.69 M 11.1 M 699 K 699 K 11.1 M 9.14 M 1.44 M 7.88 M 9.14 M 6.33 M 769 K 6.66 M 6.33 M 5.72 M 3.05 M 14.2 M 5.72 M 6.14 M 2.91 M 2.89 M 6.14 M 5.61 M 4.64 M 5.46 M 5.62 M 5.62 M 12.9 M 4.04 M 5.93 M 4.37 M 14.4 M 4.38 M 4.37 M

Interest Expense

 - 4.22 M - 4.32 M 3.68 M 3.69 M 8.5 M 3.03 M 2.86 M 2.6 M 7.08 M 2.28 M 2.36 M 2.43 M 7.4 M 2.46 M 2.43 M 2.48 M 7.71 M 2.54 M 2.48 M 2.52 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

 1.36 M 17 M - 19.6 M 17.2 M 20.2 M 61.1 M 23.1 M 20 M 18.1 M 41.1 M 20.6 M 12 M 8.61 M 6.89 M -196 K 8.61 M 11.9 M 9.15 M 12.4 M 11.9 M 13.2 M 6.5 M 2.7 M 13.2 M 11 M 6.37 M 9.59 M 11 M 7.95 M 6.24 M 8.48 M 7.95 M 7.53 M 8.5 M 16.1 M 7.53 M 7.78 M 7.35 M 4.42 M 7.78 M 7.01 M 8.62 M 6.8 M 7.01 M 6.94 M 16.6 M 5.44 M 7.25 M 5.49 M 17.2 M 5.35 M 5.49 M

Operating Expenses

 78.7 M 60.7 M - 61.5 M 58.1 M 53.1 M 143 M 50.2 M 46.6 M 45.9 M 105 M 39.4 M 34.2 M 31.8 M 101 M 19.4 M 31.8 M 38.7 M 104 M 37.1 M 38.7 M 32.9 M 138 M 138 M 32.9 M 32.1 M 84 M 29.5 M 32.1 M 27.4 M 81.9 M 27.3 M 27.4 M 27.8 M 85 M 19.3 M 27.8 M 28.1 M 79.7 M 30.5 M 30.3 M 23.8 M 66.6 M 22.8 M 23.8 M 21.2 M 58.5 M 19.9 M 21.2 M 17.7 M 47.6 M 16.4 M 17.7 M

General and Administrative Expenses

 25.1 M 25.2 M - 23.8 M 22 M 22.7 M 56.5 M 19.6 M 18.4 M 18.5 M 39.5 M 14.7 M 12.6 M 12.2 M 39.9 M 8.91 M 12.2 M 16.5 M 43.3 M 14.9 M 16.5 M 14 M 39.1 M 13.5 M 14 M 12.8 M 33.6 M 11.8 M 12.8 M 11.2 M 32 M 10.6 M 11.2 M 10.9 M - - - - - - - - - - - - - - - - - - -

All numbers in USD currency