RCI Hospitality Holdings, Inc.
RICK · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $412,098 | $566,321 | $613,114 | $616,933 |
| - Cash | $32,350 | $21,023 | $35,980 | $35,686 |
| + Debt | $272,246 | $277,903 | $241,259 | $151,098 |
| Enterprise Value | $651,994 | $823,201 | $818,393 | $732,345 |
| Revenue | $295,604 | $293,790 | $267,620 | $195,258 |
| % Growth | 0.6% | 9.8% | 37.1% | – |
| Gross Profit | $254,619 | $175,288 | $163,164 | $114,580 |
| % Margin | 86.1% | 59.7% | 61% | 58.7% |
| EBITDA | $34,682 | $67,023 | $84,586 | $60,145 |
| % Margin | 11.7% | 22.8% | 31.6% | 30.8% |
| Net Income | $3,011 | $29,246 | $46,041 | $30,336 |
| % 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 | $55,884 | $59,130 | $64,509 | $41,991 |
| Capital Expenditures | -$24,600 | -$40,384 | -$24,003 | -$13,511 |
| Free Cash Flow | $31,284 | $18,746 | $40,506 | $28,480 |