RCI Hospitality Holdings, Inc.
RICK
$37.21
-$0.15-0.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 261.61M | 267.07M | 273.42M | 276.19M | 278.36M |
| Total Other Revenue | 20.13M | 19.70M | 19.76M | 19.42M | 19.26M |
| Total Revenue | 281.74M | 286.77M | 293.18M | 295.60M | 297.62M |
| Cost of Revenue | 42.12M | 43.41M | 44.74M | 45.52M | 45.52M |
| Gross Profit | 239.62M | 243.37M | 248.44M | 250.09M | 252.10M |
| SG&A Expenses | 177.85M | 176.93M | 179.45M | 179.32M | 178.77M |
| Depreciation & Amortization | 14.99M | 15.00M | 15.11M | 15.40M | 15.68M |
| Other Operating Expenses | -19.90M | -1.97M | -1.97M | -1.97M | 15.84M |
| Total Operating Expenses | 215.07M | 233.37M | 237.34M | 238.26M | 255.81M |
| Operating Income | 66.67M | 53.40M | 55.84M | 57.34M | 41.81M |
| Income Before Tax | 19.42M | 7.99M | 4.48M | 2.61M | 4.67M |
| Income Tax Expenses | 2.86M | 701.00K | -362.00K | -410.00K | -223.00K |
| Earnings from Continuing Operations | 16.56 | 7.28 | 4.84 | 3.02 | 4.89 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -7.00K | -18.00K | -30.00K | -7.00K | 66.00K |
| Net Income | 16.56M | 7.27M | 4.81M | 3.01M | 4.96M |
| EBIT | 66.67M | 53.40M | 55.84M | 57.34M | 41.81M |
| EBITDA | 81.66M | 68.40M | 70.95M | 72.74M | 57.49M |
| EPS Basic | 1.86 | 0.84 | 0.56 | 0.32 | 0.52 |
| Normalized Basic EPS | 3.55 | 2.62 | 2.75 | 2.82 | 1.70 |
| EPS Diluted | 1.86 | 0.83 | 0.55 | 0.31 | 0.51 |
| Normalized Diluted EPS | 3.55 | 2.62 | 2.75 | 2.82 | 1.70 |
| Average Basic Shares Outstanding | 35.58M | 36.07M | 36.56M | 37.00M | 37.41M |
| Average Diluted Shares Outstanding | 35.58M | 36.07M | 36.56M | 37.00M | 37.41M |
| Dividend Per Share | 0.28 | 0.27 | 0.26 | 0.25 | 0.23 |
| Payout Ratio | 15.00% | 33.33% | 49.14% | 76.45% | 45.18% |