US Stock MarketDetailed Quotes

RICK RCI Hospitality Holdings

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  • 52.495
  • -0.195-0.37%
Trading Nov 27 15:36 ET
470.09MMarket Cap100.95P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Total revenue
-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
37.06%267.62M
29.92%71.38M
Operating revenue
-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
37.24%251.5M
28.25%66.55M
Cost of revenue
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
29.47%104.46M
22.28%27.2M
Gross profit
-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
42.40%163.16M
35.11%44.18M
Operating expense
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
45.18%91.24M
57.76%27.11M
Selling and administrative expenses
-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
52.12%65.63M
53.97%18.73M
-Selling and marketing expense
-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
47.69%9.86M
27.37%2.77M
-General and administrative expense
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
52.93%55.77M
59.75%15.96M
Depreciation amortization depletion
-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
50.41%12.39M
132.97%4.76M
-Depreciation and amortization
-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
50.41%12.39M
132.97%4.76M
Other taxes
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
8.82%9.47M
9.31%2.45M
Other operating expenses
-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
35.67%3.75M
59.73%1.17M
Operating profit
-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
39.03%71.93M
10.02%17.07M
Net non-operating interest income expense
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
-18.48%-11.54M
-17.87%-3.36M
Non-operating interest income
49.43%130K
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
Non-operating interest expense
-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
19.60%11.95M
18.57%3.45M
Other net income (expense)
-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
96.74%-256K
107.46%890K
Special income (charges)
-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
----
96.46%-467K
105.17%890K
-Less:Other special charges
123.81%141K
-94.60%167K
----
285.95%3.68M
-9.65%590K
40.00%63K
4,658.46%3.09M
----
893.75%954K
-87.80%653K
-Write off
581.53%17.93M
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
-Gain on sale of business
-279.05%-188K
266.67%5K
----
-71.28%682K
-100.59%-10K
-60.53%105K
-105.17%-3K
----
354.98%2.38M
2,450.75%1.71M
Other non- operating income (expenses)
----
----
-99.54%3K
----
----
----
----
678.57%654K
-96.04%211K
--0
Income before tax
-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
76.14%60.13M
1,880.46%14.6M
Income tax
-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
252.75%14.07M
358.87%4.02M
Net income
-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
52.77%46.06M
362.46%10.58M
Net income continuous Operations
-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
52.77%46.06M
362.46%10.58M
Minority interest income
119.12%13K
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
Net income attributable to the parent company
-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
51.77%46.04M
361.39%10.61M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-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
51.77%46.04M
361.39%10.61M
Basic earnings per share
-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
45.70%4.91
342.31%1.15
Diluted earnings per share
-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
45.70%4.91
342.31%1.15
Dividend per share
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
18.75%0.19
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
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Total revenue -1.14%76.18M1.07%72.28M5.63%73.91M9.78%293.79M5.42%75.25M8.97%77.06M12.29%71.52M13.15%69.97M37.06%267.62M29.92%71.38M
Operating revenue -1.07%71.45M1.06%67.54M5.61%69.24M9.24%274.75M5.39%70.14M8.18%72.22M11.39%66.83M12.64%65.56M37.24%251.5M28.25%66.55M
Cost of revenue 1.26%31.5M8.23%30.89M14.47%31.69M13.45%118.5M14.57%31.16M17.08%31.11M12.87%28.55M9.01%27.69M29.47%104.46M22.28%27.2M
Gross profit -2.76%44.68M-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%44.18M
Operating expense 4.00%28.96M10.67%28.54M11.58%29.05M18.56%108.18M5.16%28.51M25.78%27.84M20.98%25.79M25.91%26.04M45.18%91.24M57.76%27.11M
Selling and administrative expenses -0.71%19.33M8.25%19.57M6.23%20.06M16.01%76.13M5.18%19.7M20.21%19.47M19.16%18.08M21.64%18.88M52.12%65.63M53.97%18.73M
-Selling and marketing expense -6.46%3.07M9.59%2.99M30.11%3.47M20.97%11.93M17.12%3.24M33.50%3.28M21.49%2.73M12.04%2.67M47.69%9.86M27.37%2.77M
-General and administrative expense 0.45%16.26M8.01%16.58M2.29%16.59M15.14%64.21M3.11%16.46M17.83%16.18M18.75%15.35M23.38%16.21M52.93%55.77M59.75%15.96M
Depreciation amortization depletion -3.46%3.9M3.30%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%4.76M
-Depreciation and amortization -3.46%3.9M3.30%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%4.76M
Other taxes 54.09%4.58M44.83%3.97M50.60%4.04M26.38%11.97M45.70%3.57M22.79%2.97M16.01%2.74M20.04%2.68M8.82%9.47M9.31%2.45M
Other operating expenses -15.58%1.15M-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%1.17M
Operating profit -13.15%15.72M-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%17.07M
Net non-operating interest income expense 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-18.48%-11.54M-17.87%-3.36M
Non-operating interest income 49.43%130K6.67%96K3.30%94K-5.60%388K33.33%120K-15.53%87K-19.64%90K-14.15%91K62.45%411K52.54%90K
Non-operating interest expense -1.76%4.24M8.76%4M14.35%4.22M33.27%15.93M22.93%4.25M42.54%4.32M28.39%3.68M41.59%3.69M19.60%11.95M18.57%3.45M
Other net income (expense) -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%-3.76M178.30%654K96.74%-256K107.46%890K
Special income (charges) -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----96.46%-467K105.17%890K
-Less:Other special charges 123.81%141K-94.60%167K----285.95%3.68M-9.65%590K40.00%63K4,658.46%3.09M----893.75%954K-87.80%653K
-Write off 581.53%17.93M1,113.44%8.03M----568.91%12.63M5,524.10%9.34M52.79%2.63M--662K-----86.13%1.89M-98.61%166K
-Gain on sale of business -279.05%-188K266.67%5K-----71.28%682K-100.59%-10K-60.53%105K-105.17%-3K----354.98%2.38M2,450.75%1.71M
Other non- operating income (expenses) ---------99.54%3K----------------678.57%654K-96.04%211K--0
Income before tax -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%13.3M76.14%60.13M1,880.46%14.6M
Income tax -162.85%-1.43M-99.77%5K-40.65%1.8M-51.35%6.85M-114.97%-601K-39.77%2.27M-36.03%2.15M3.34%3.03M252.75%14.07M358.87%4.02M
Net income -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%10.27M52.77%46.06M362.46%10.58M
Net income continuous Operations -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%10.27M52.77%46.06M362.46%10.58M
Minority interest income 119.12%13K35.90%-25K-45.45%18K-868.42%-146K-132.26%-72K-270.00%-68K-285.71%-39K400.00%33K110.22%19K-158.33%-31K
Net income attributable to the parent company -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%10.24M51.77%46.04M361.39%10.61M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -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%10.24M51.77%46.04M361.39%10.61M
Basic earnings per share -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%1.1145.70%4.91342.31%1.15
Diluted earnings per share -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%1.1145.70%4.91342.31%1.15
Dividend per share 0.00%0.060.00%0.0620.00%0.0621.05%0.2320.00%0.0620.00%0.0620.00%0.0625.00%0.0518.75%0.1925.00%0.05
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

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Price Target

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