US Stock MarketDetailed Quotes

RICK RCI Hospitality Holdings

Watchlist

54.200
-2.380-4.21%

Close Jan 10 16:00 ET

54.200
0.0000.00%

Post 16:01 ET

482.38MMarket Cap164.24P/E (TTM)

RCI Hospitality Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(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

Total revenue

0.62%295.6M

-2.68%73.23M

-1.14%76.18M

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

Operating revenue

0.52%276.19M

-3.10%67.96M

-1.07%71.45M

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

Cost of revenue

5.62%125.16M

-0.27%31.08M

1.26%31.5M

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

Gross profit

-2.76%170.44M

-4.38%42.16M

-2.76%44.68M

-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

Operating expense

6.37%115.07M

0.04%28.52M

4.00%28.96M

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

Selling and administrative expenses

3.51%78.81M

0.72%19.85M

-0.71%19.33M

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

-Selling and marketing expense

4.47%12.46M

-9.90%2.92M

-6.46%3.07M

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

-General and administrative expense

3.33%66.34M

2.81%16.92M

0.45%16.26M

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

Depreciation amortization depletion

1.61%15.4M

-7.07%3.76M

-3.46%3.9M

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

-Depreciation and amortization

1.61%15.4M

-7.07%3.76M

-3.46%3.9M

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

Other taxes

35.19%16.18M

0.53%3.59M

54.09%4.58M

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

Other operating expenses

-4.75%4.69M

11.55%1.32M

-15.58%1.15M

-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

Operating profit

-17.49%55.38M

-12.47%13.64M

-13.15%15.72M

-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

Net non-operating interest income expense

-4.24%-16.2M

1.55%-4.06M

2.81%-4.11M

-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

Non-operating interest income

24.23%482K

35.00%162K

49.43%130K

6.67%96K

3.30%94K

-5.60%388K

33.33%120K

-15.53%87K

-19.64%90K

-14.15%91K

Non-operating interest expense

4.73%16.68M

-0.52%4.22M

-1.76%4.24M

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

Other net income (expense)

-133.99%-36.57M

-1.83%-10.12M

-605.29%-18.26M

-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

Special income (charges)

-133.99%-36.57M

-1.83%-10.12M

-605.29%-18.26M

-118.07%-8.2M

----

-3,246.68%-15.63M

-1,216.40%-9.94M

-72.49%-2.59M

-53,585.71%-3.76M

----

-Less:Other special charges

-94.76%193K

-119.49%-115K

123.81%141K

-94.60%167K

----

285.95%3.68M

-9.65%590K

40.00%63K

4,658.46%3.09M

----

-Write off

204.99%38.52M

34.46%12.55M

581.53%17.93M

1,113.44%8.03M

----

568.91%12.63M

5,524.10%9.34M

52.79%2.63M

--662K

----

-Gain on sale of business

213.78%2.14M

23,300.00%2.32M

-279.05%-188K

266.67%5K

----

-71.28%682K

-100.59%-10K

-60.53%105K

-105.17%-3K

----

Other non- operating income (expenses)

----

-99.54%3K

----

678.57%654K

Income before tax

-92.74%2.61M

-135.77%-543K

-158.89%-6.65M

-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

Income tax

-105.99%-410K

-31.11%-788K

-162.85%-1.43M

-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

Net income

-89.63%3.02M

-88.44%245K

-157.89%-5.22M

-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

Net income continuous Operations

-89.63%3.02M

-88.44%245K

-157.89%-5.22M

-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

Minority interest income

104.79%7K

101.39%1K

119.12%13K

35.90%-25K

-45.45%18K

-868.42%-146K

-132.26%-72K

-270.00%-68K

-285.71%-39K

400.00%33K

Net income attributable to the parent company

-89.70%3.01M

-88.86%244K

-157.60%-5.23M

-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

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-89.70%3.01M

-88.86%244K

-157.60%-5.23M

-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

Basic earnings per share

-89.46%0.33

-86.96%0.03

-158.33%-0.56

-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

Diluted earnings per share

-89.46%0.33

-86.96%0.03

-158.33%-0.56

-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

Dividend per share

8.70%0.25

16.67%0.07

0.00%0.06

20.00%0.06

21.05%0.23

20.00%0.06

25.00%0.05

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(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
Total revenue	0.62%295.6M	-2.68%73.23M	-1.14%76.18M	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
Operating revenue	0.52%276.19M	-3.10%67.96M	-1.07%71.45M	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
Cost of revenue	5.62%125.16M	-0.27%31.08M	1.26%31.5M	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
Gross profit	-2.76%170.44M	-4.38%42.16M	-2.76%44.68M	-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
Operating expense	6.37%115.07M	0.04%28.52M	4.00%28.96M	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
Selling and administrative expenses	3.51%78.81M	0.72%19.85M	-0.71%19.33M	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
-Selling and marketing expense	4.47%12.46M	-9.90%2.92M	-6.46%3.07M	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
-General and administrative expense	3.33%66.34M	2.81%16.92M	0.45%16.26M	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
Depreciation amortization depletion	1.61%15.4M	-7.07%3.76M	-3.46%3.9M	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
-Depreciation and amortization	1.61%15.4M	-7.07%3.76M	-3.46%3.9M	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
Other taxes	35.19%16.18M	0.53%3.59M	54.09%4.58M	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
Other operating expenses	-4.75%4.69M	11.55%1.32M	-15.58%1.15M	-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
Operating profit	-17.49%55.38M	-12.47%13.64M	-13.15%15.72M	-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
Net non-operating interest income expense	-4.24%-16.2M	1.55%-4.06M	2.81%-4.11M	-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
Non-operating interest income	24.23%482K	35.00%162K	49.43%130K	6.67%96K	3.30%94K	-5.60%388K	33.33%120K	-15.53%87K	-19.64%90K	-14.15%91K
Non-operating interest expense	4.73%16.68M	-0.52%4.22M	-1.76%4.24M	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
Other net income (expense)	-133.99%-36.57M	-1.83%-10.12M	-605.29%-18.26M	-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
Special income (charges)	-133.99%-36.57M	-1.83%-10.12M	-605.29%-18.26M	-118.07%-8.2M	----	-3,246.68%-15.63M	-1,216.40%-9.94M	-72.49%-2.59M	-53,585.71%-3.76M	----
-Less:Other special charges	-94.76%193K	-119.49%-115K	123.81%141K	-94.60%167K	----	285.95%3.68M	-9.65%590K	40.00%63K	4,658.46%3.09M	----
-Write off	204.99%38.52M	34.46%12.55M	581.53%17.93M	1,113.44%8.03M	----	568.91%12.63M	5,524.10%9.34M	52.79%2.63M	--662K	----
-Gain on sale of business	213.78%2.14M	23,300.00%2.32M	-279.05%-188K	266.67%5K	----	-71.28%682K	-100.59%-10K	-60.53%105K	-105.17%-3K	----
Other non- operating income (expenses)	----	----	----	----	-99.54%3K	----	----	----	----	678.57%654K
Income before tax	-92.74%2.61M	-135.77%-543K	-158.89%-6.65M	-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
Income tax	-105.99%-410K	-31.11%-788K	-162.85%-1.43M	-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
Net income	-89.63%3.02M	-88.44%245K	-157.89%-5.22M	-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
Net income continuous Operations	-89.63%3.02M	-88.44%245K	-157.89%-5.22M	-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
Minority interest income	104.79%7K	101.39%1K	119.12%13K	35.90%-25K	-45.45%18K	-868.42%-146K	-132.26%-72K	-270.00%-68K	-285.71%-39K	400.00%33K
Net income attributable to the parent company	-89.70%3.01M	-88.86%244K	-157.60%-5.23M	-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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-89.70%3.01M	-88.86%244K	-157.60%-5.23M	-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
Basic earnings per share	-89.46%0.33	-86.96%0.03	-158.33%-0.56	-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
Diluted earnings per share	-89.46%0.33	-86.96%0.03	-158.33%-0.56	-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
Dividend per share	8.70%0.25	16.67%0.07	0.00%0.06	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
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	--	--	--	--

Heat List

Overall

No Data