RCI Hospitality Holdings, Inc.
RICK · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $412 | $566 | $613 | $617 |
| - Cash | $32 | $21 | $36 | $36 |
| + Debt | $272 | $278 | $241 | $151 |
| Enterprise Value | $652 | $823 | $818 | $732 |
| Revenue | $296 | $294 | $268 | $195 |
| % Growth | 0.6% | 9.8% | 37.1% | – |
| Gross Profit | $255 | $175 | $163 | $115 |
| % Margin | 86.1% | 59.7% | 61% | 58.7% |
| EBITDA | $35 | $67 | $85 | $60 |
| % Margin | 11.7% | 22.8% | 31.6% | 30.8% |
| Net Income | $3 | $29 | $46 | $30 |
| % Margin | 1% | 10% | 17.2% | 15.5% |
| EPS Diluted | 0.33 | 3.13 | 4.91 | 3.37 |
| % Growth | -89.5% | -36.3% | 45.7% | – |
| Operating Cash Flow | $56 | $59 | $65 | $42 |
| Capital Expenditures | -$25 | -$40 | -$24 | -$14 |
| Free Cash Flow | $31 | $19 | $41 | $28 |