US Stock MarketDetailed Quotes

RICK RCI Hospitality Holdings

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  • 40.120
  • -0.820-2.00%
Close Jul 3 13:00 ET
  • 40.570
  • +0.450+1.12%
Post 15:34 ET
374.12MMarket Cap19.67P/E (TTM)

RCI Hospitality Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Total revenue
1.07%72.28M
5.63%73.91M
9.78%293.79M
5.42%75.25M
8.97%77.06M
12.29%71.52M
13.15%69.97M
37.06%267.62M
29.92%71.38M
22.22%70.71M
Operating revenue
1.06%67.54M
5.61%69.24M
9.24%274.75M
5.39%70.14M
8.18%72.22M
11.39%66.83M
12.64%65.56M
37.24%251.5M
28.25%66.55M
23.55%66.76M
Cost of revenue
8.23%30.89M
14.47%31.69M
13.45%118.5M
14.57%31.16M
17.08%31.11M
12.87%28.55M
9.01%27.69M
29.47%104.46M
22.28%27.2M
16.83%26.57M
Gross profit
-3.68%41.39M
-0.16%42.22M
7.43%175.29M
-0.21%44.09M
4.08%45.95M
11.90%42.97M
16.03%42.28M
42.40%163.16M
35.11%44.18M
25.70%44.15M
Operating expense
10.67%28.54M
11.58%29.05M
18.56%108.18M
5.16%28.51M
25.78%27.84M
20.98%25.79M
25.91%26.04M
45.18%91.24M
57.76%27.11M
32.13%22.14M
Selling and administrative expenses
8.25%19.57M
6.23%20.06M
16.01%76.13M
5.18%19.7M
20.21%19.47M
19.16%18.08M
21.64%18.88M
52.12%65.63M
53.97%18.73M
40.03%16.19M
-Selling and marketing expense
9.59%2.99M
30.11%3.47M
20.97%11.93M
17.12%3.24M
33.50%3.28M
21.49%2.73M
12.04%2.67M
47.69%9.86M
27.37%2.77M
27.53%2.46M
-General and administrative expense
8.01%16.58M
2.29%16.59M
15.14%64.21M
3.11%16.46M
17.83%16.18M
18.75%15.35M
23.38%16.21M
52.93%55.77M
59.75%15.96M
42.53%13.73M
Depreciation amortization depletion
3.30%3.88M
16.51%3.85M
22.27%15.15M
-14.97%4.04M
57.54%4.04M
30.69%3.76M
50.73%3.31M
50.41%12.39M
132.97%4.76M
24.70%2.57M
-Depreciation and amortization
3.30%3.88M
16.51%3.85M
22.27%15.15M
-14.97%4.04M
57.54%4.04M
30.69%3.76M
50.73%3.31M
50.41%12.39M
132.97%4.76M
24.70%2.57M
Other taxes
44.83%3.97M
50.60%4.04M
26.38%11.97M
45.70%3.57M
22.79%2.97M
16.01%2.74M
20.04%2.68M
8.82%9.47M
9.31%2.45M
3.11%2.42M
Other operating expenses
-7.71%1.11M
-5.58%1.1M
31.17%4.92M
1.72%1.19M
42.40%1.37M
33.67%1.21M
60.55%1.16M
35.67%3.75M
59.73%1.17M
21.98%960K
Operating profit
-25.21%12.85M
-18.97%13.16M
-6.69%67.11M
-8.73%15.58M
-17.74%18.1M
0.57%17.19M
3.07%16.24M
39.03%71.93M
10.02%17.07M
19.84%22.01M
Net non-operating interest income expense
-8.81%-3.9M
-14.63%-4.12M
-34.66%-15.54M
-22.65%-4.13M
-44.58%-4.23M
-30.34%-3.59M
-43.96%-3.6M
-18.48%-11.54M
-17.87%-3.36M
-32.41%-2.93M
Non-operating interest income
6.67%96K
3.30%94K
-5.60%388K
33.33%120K
-15.53%87K
-19.64%90K
-14.15%91K
62.45%411K
52.54%90K
43.06%103K
Non-operating interest expense
8.76%4M
14.35%4.22M
33.27%15.93M
22.93%4.25M
42.54%4.32M
28.39%3.68M
41.59%3.69M
19.60%11.95M
18.57%3.45M
32.75%3.03M
Other net income (expense)
-118.07%-8.2M
-99.54%3K
-6,005.08%-15.63M
-1,216.40%-9.94M
-88.43%-2.59M
-53,585.71%-3.76M
178.30%654K
96.74%-256K
107.46%890K
-1,003.95%-1.37M
Special income (charges)
-118.07%-8.2M
----
-3,246.68%-15.63M
-1,216.40%-9.94M
-72.49%-2.59M
-53,585.71%-3.76M
----
96.46%-467K
105.17%890K
-1,149.65%-1.5M
-Less:Other special charges
-94.60%167K
----
285.95%3.68M
-9.65%590K
40.00%63K
4,658.46%3.09M
----
893.75%954K
-87.80%653K
-64.57%45K
-Write off
1,113.44%8.03M
----
568.91%12.63M
5,524.10%9.34M
52.79%2.63M
--662K
----
-86.13%1.89M
-98.61%166K
535.42%1.72M
-Gain on sale of business
266.67%5K
----
-71.28%682K
-100.59%-10K
-60.53%105K
-105.17%-3K
----
354.98%2.38M
2,450.75%1.71M
-50.83%266K
Other non- operating income (expenses)
----
-99.54%3K
----
----
----
----
678.57%654K
-96.04%211K
--0
--127K
Income before tax
-92.34%754K
-32.02%9.04M
-40.22%35.95M
-89.60%1.52M
-36.27%11.29M
-31.33%9.84M
-1.44%13.3M
76.14%60.13M
1,880.46%14.6M
8.60%17.71M
Income tax
-99.77%5K
-40.65%1.8M
-51.35%6.85M
-114.97%-601K
-39.77%2.27M
-36.03%2.15M
3.34%3.03M
252.75%14.07M
358.87%4.02M
-5.49%3.77M
Net income
-90.26%749K
-29.47%7.24M
-36.82%29.1M
-79.97%2.12M
-35.32%9.02M
-29.89%7.69M
-2.77%10.27M
52.77%46.06M
362.46%10.58M
13.16%13.94M
Net income continuous Operations
-90.26%749K
-29.47%7.24M
-36.82%29.1M
-79.97%2.12M
-35.32%9.02M
-29.89%7.69M
-2.77%10.27M
52.77%46.06M
362.46%10.58M
13.16%13.94M
Minority interest income
35.90%-25K
-45.45%18K
-868.42%-146K
-132.26%-72K
-270.00%-68K
-285.71%-39K
400.00%33K
110.22%19K
-158.33%-31K
110.53%40K
Net income attributable to the parent company
-89.99%774K
-29.42%7.23M
-36.48%29.25M
-79.35%2.19M
-34.65%9.09M
-29.40%7.73M
-3.19%10.24M
51.77%46.04M
361.39%10.61M
13.01%13.9M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-89.99%774K
-29.42%7.23M
-36.48%29.25M
-79.35%2.19M
-34.65%9.09M
-29.40%7.73M
-3.19%10.24M
51.77%46.04M
361.39%10.61M
13.01%13.9M
Basic earnings per share
-90.36%0.08
-30.63%0.77
-36.25%3.13
-80.00%0.23
-35.14%0.96
-27.83%0.83
-0.89%1.11
45.70%4.91
342.31%1.15
8.03%1.48
Diluted earnings per share
-90.36%0.08
-30.63%0.77
-36.25%3.13
-80.00%0.23
-35.14%0.96
-27.83%0.83
-0.89%1.11
45.70%4.91
342.31%1.15
8.03%1.48
Dividend per share
0.00%0.06
20.00%0.06
21.05%0.23
20.00%0.06
20.00%0.06
20.00%0.06
25.00%0.05
18.75%0.19
25.00%0.05
25.00%0.05
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Total revenue 1.07%72.28M5.63%73.91M9.78%293.79M5.42%75.25M8.97%77.06M12.29%71.52M13.15%69.97M37.06%267.62M29.92%71.38M22.22%70.71M
Operating revenue 1.06%67.54M5.61%69.24M9.24%274.75M5.39%70.14M8.18%72.22M11.39%66.83M12.64%65.56M37.24%251.5M28.25%66.55M23.55%66.76M
Cost of revenue 8.23%30.89M14.47%31.69M13.45%118.5M14.57%31.16M17.08%31.11M12.87%28.55M9.01%27.69M29.47%104.46M22.28%27.2M16.83%26.57M
Gross profit -3.68%41.39M-0.16%42.22M7.43%175.29M-0.21%44.09M4.08%45.95M11.90%42.97M16.03%42.28M42.40%163.16M35.11%44.18M25.70%44.15M
Operating expense 10.67%28.54M11.58%29.05M18.56%108.18M5.16%28.51M25.78%27.84M20.98%25.79M25.91%26.04M45.18%91.24M57.76%27.11M32.13%22.14M
Selling and administrative expenses 8.25%19.57M6.23%20.06M16.01%76.13M5.18%19.7M20.21%19.47M19.16%18.08M21.64%18.88M52.12%65.63M53.97%18.73M40.03%16.19M
-Selling and marketing expense 9.59%2.99M30.11%3.47M20.97%11.93M17.12%3.24M33.50%3.28M21.49%2.73M12.04%2.67M47.69%9.86M27.37%2.77M27.53%2.46M
-General and administrative expense 8.01%16.58M2.29%16.59M15.14%64.21M3.11%16.46M17.83%16.18M18.75%15.35M23.38%16.21M52.93%55.77M59.75%15.96M42.53%13.73M
Depreciation amortization depletion 3.30%3.88M16.51%3.85M22.27%15.15M-14.97%4.04M57.54%4.04M30.69%3.76M50.73%3.31M50.41%12.39M132.97%4.76M24.70%2.57M
-Depreciation and amortization 3.30%3.88M16.51%3.85M22.27%15.15M-14.97%4.04M57.54%4.04M30.69%3.76M50.73%3.31M50.41%12.39M132.97%4.76M24.70%2.57M
Other taxes 44.83%3.97M50.60%4.04M26.38%11.97M45.70%3.57M22.79%2.97M16.01%2.74M20.04%2.68M8.82%9.47M9.31%2.45M3.11%2.42M
Other operating expenses -7.71%1.11M-5.58%1.1M31.17%4.92M1.72%1.19M42.40%1.37M33.67%1.21M60.55%1.16M35.67%3.75M59.73%1.17M21.98%960K
Operating profit -25.21%12.85M-18.97%13.16M-6.69%67.11M-8.73%15.58M-17.74%18.1M0.57%17.19M3.07%16.24M39.03%71.93M10.02%17.07M19.84%22.01M
Net non-operating interest income expense -8.81%-3.9M-14.63%-4.12M-34.66%-15.54M-22.65%-4.13M-44.58%-4.23M-30.34%-3.59M-43.96%-3.6M-18.48%-11.54M-17.87%-3.36M-32.41%-2.93M
Non-operating interest income 6.67%96K3.30%94K-5.60%388K33.33%120K-15.53%87K-19.64%90K-14.15%91K62.45%411K52.54%90K43.06%103K
Non-operating interest expense 8.76%4M14.35%4.22M33.27%15.93M22.93%4.25M42.54%4.32M28.39%3.68M41.59%3.69M19.60%11.95M18.57%3.45M32.75%3.03M
Other net income (expense) -118.07%-8.2M-99.54%3K-6,005.08%-15.63M-1,216.40%-9.94M-88.43%-2.59M-53,585.71%-3.76M178.30%654K96.74%-256K107.46%890K-1,003.95%-1.37M
Special income (charges) -118.07%-8.2M-----3,246.68%-15.63M-1,216.40%-9.94M-72.49%-2.59M-53,585.71%-3.76M----96.46%-467K105.17%890K-1,149.65%-1.5M
-Less:Other special charges -94.60%167K----285.95%3.68M-9.65%590K40.00%63K4,658.46%3.09M----893.75%954K-87.80%653K-64.57%45K
-Write off 1,113.44%8.03M----568.91%12.63M5,524.10%9.34M52.79%2.63M--662K-----86.13%1.89M-98.61%166K535.42%1.72M
-Gain on sale of business 266.67%5K-----71.28%682K-100.59%-10K-60.53%105K-105.17%-3K----354.98%2.38M2,450.75%1.71M-50.83%266K
Other non- operating income (expenses) -----99.54%3K----------------678.57%654K-96.04%211K--0--127K
Income before tax -92.34%754K-32.02%9.04M-40.22%35.95M-89.60%1.52M-36.27%11.29M-31.33%9.84M-1.44%13.3M76.14%60.13M1,880.46%14.6M8.60%17.71M
Income tax -99.77%5K-40.65%1.8M-51.35%6.85M-114.97%-601K-39.77%2.27M-36.03%2.15M3.34%3.03M252.75%14.07M358.87%4.02M-5.49%3.77M
Net income -90.26%749K-29.47%7.24M-36.82%29.1M-79.97%2.12M-35.32%9.02M-29.89%7.69M-2.77%10.27M52.77%46.06M362.46%10.58M13.16%13.94M
Net income continuous Operations -90.26%749K-29.47%7.24M-36.82%29.1M-79.97%2.12M-35.32%9.02M-29.89%7.69M-2.77%10.27M52.77%46.06M362.46%10.58M13.16%13.94M
Minority interest income 35.90%-25K-45.45%18K-868.42%-146K-132.26%-72K-270.00%-68K-285.71%-39K400.00%33K110.22%19K-158.33%-31K110.53%40K
Net income attributable to the parent company -89.99%774K-29.42%7.23M-36.48%29.25M-79.35%2.19M-34.65%9.09M-29.40%7.73M-3.19%10.24M51.77%46.04M361.39%10.61M13.01%13.9M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -89.99%774K-29.42%7.23M-36.48%29.25M-79.35%2.19M-34.65%9.09M-29.40%7.73M-3.19%10.24M51.77%46.04M361.39%10.61M13.01%13.9M
Basic earnings per share -90.36%0.08-30.63%0.77-36.25%3.13-80.00%0.23-35.14%0.96-27.83%0.83-0.89%1.1145.70%4.91342.31%1.158.03%1.48
Diluted earnings per share -90.36%0.08-30.63%0.77-36.25%3.13-80.00%0.23-35.14%0.96-27.83%0.83-0.89%1.1145.70%4.91342.31%1.158.03%1.48
Dividend per share 0.00%0.0620.00%0.0621.05%0.2320.00%0.0620.00%0.0620.00%0.0625.00%0.0518.75%0.1925.00%0.0525.00%0.05
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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