RCI Hospitality Holdings's market cap is currently ―. The company's EPS TTM is $0.317; its P/E ratio is ―; and it has a dividend yield of 0.50%. RCI Hospitality Holdings is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.63. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 73.23M	$ 76.18M	$ 72.28M	$ 73.91M	$ 75.25M
Gross Profit	$ 104.92M	$ 76.18M	$ 72.28M	$ 42.22M	$ 75.25M
EBIT	$ 33.60M	$ -6.65M	$ 4.75M	$ 13.26M	$ 5.76M
EBITDA	$ 37.36M	$ -2.60M	$ 8.79M	$ 17.11M	$ 9.97M
Net Income Common Stockholders	$ 244.00K	$ -5.23M	$ 774.00K	$ 7.23M	$ 2.19M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 32.35M	$ 34.95M	$ 19.97M	$ 21.16M	$ 21.02M
Total Assets	$ 584.36M	$ 600.99M	$ 609.89M	$ 619.22M	$ 610.88M
Total Debt	$ 272.25M	$ 281.34M	$ 268.62M	$ 271.54M	$ 277.90M
Net Debt	$ 239.90M	$ 246.39M	$ 248.64M	$ 250.39M	$ 256.88M
Total Liabilities	$ 321.25M	$ 330.06M	$ 324.39M	$ 332.83M	$ 329.56M
Stockholders Equity	$ 263.36M	$ 271.18M	$ 285.76M	$ 286.62M	$ 281.58M
Cash Flow	-
Free Cash Flow	$ 10.29M	$ 11.30M	$ 3.17M	$ 8.50M	$ 3.10M
Operating Cash Flow	$ 15.65M	$ 15.76M	$ 10.84M	$ 13.63M	$ 12.13M
Investing Cash Flow	$ -3.92M	$ -4.40M	$ -7.61M	$ -5.08M	$ -7.78M
Financing Cash Flow	$ -14.32M	$ 3.61M	$ -4.41M	$ -8.42M	$ -6.91M

Currency in USD

RCI Hospitality Holdings Earnings and Revenue History

Income Statement >

RCI Hospitality Holdings Debt to Assets

Balance Sheet >

RCI Hospitality Holdings Cash Flow

Cash Flow >

RCI Hospitality Holdings Forecast EPS vs Actual EPS

Earnings >

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