RCI Hospitality Holdings, Inc.
RICK
$21.71
-$0.16-0.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 259.17M | 261.61M | 267.07M | 273.42M | 276.19M |
| Total Other Revenue | 20.26M | 20.13M | 19.70M | 19.76M | 19.42M |
| Total Revenue | 279.43M | 281.74M | 286.77M | 293.18M | 295.60M |
| Cost of Revenue | 42.00M | 42.57M | 43.86M | 45.19M | 45.96M |
| Gross Profit | 237.43M | 239.17M | 242.92M | 247.99M | 249.64M |
| SG&A Expenses | 185.78M | 177.40M | 176.48M | 179.01M | 178.87M |
| Depreciation & Amortization | 15.08M | 14.99M | 15.00M | 15.11M | 15.40M |
| Other Operating Expenses | -1.78M | -19.90M | -1.97M | -1.97M | -1.97M |
| Total Operating Expenses | 241.08M | 215.07M | 233.37M | 237.34M | 238.26M |
| Operating Income | 38.35M | 66.67M | 53.40M | 55.84M | 57.34M |
| Income Before Tax | 15.45M | 19.42M | 7.99M | 4.48M | 2.61M |
| Income Tax Expenses | 4.61M | 2.86M | 701.00K | -362.00K | -410.00K |
| Earnings from Continuing Operations | 10.84 | 16.56 | 7.28 | 4.84 | 3.02 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -28.00K | -7.00K | -18.00K | -30.00K | -7.00K |
| Net Income | 10.81M | 16.56M | 7.27M | 4.81M | 3.01M |
| EBIT | 38.35M | 66.67M | 53.40M | 55.84M | 57.34M |
| EBITDA | 53.43M | 81.66M | 68.40M | 70.95M | 72.74M |
| EPS Basic | 1.21 | 1.86 | 0.84 | 0.56 | 0.32 |
| Normalized Basic EPS | 1.59 | 3.55 | 2.62 | 2.75 | 2.82 |
| EPS Diluted | 1.20 | 1.86 | 0.83 | 0.55 | 0.31 |
| Normalized Diluted EPS | 1.59 | 3.55 | 2.62 | 2.75 | 2.82 |
| Average Basic Shares Outstanding | 35.29M | 35.58M | 36.07M | 36.56M | 37.00M |
| Average Diluted Shares Outstanding | 35.29M | 35.58M | 36.07M | 36.56M | 37.00M |
| Dividend Per Share | 0.28 | 0.28 | 0.27 | 0.26 | 0.25 |
| Payout Ratio | 22.79% | 15.00% | 33.33% | 49.14% | 76.45% |