RCI Hospitality Holdings's market cap is currently $475.00M. The company's EPS TTM is $0.557; its P/E ratio is 96.09; and it has a dividend yield of 0.47%. RCI Hospitality Holdings is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.75. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 295.60M	$ 293.79M	$ 267.62M	$ 195.26M	$ 132.33M
Gross Profit	$ 254.62M	$ 175.29M	$ 163.16M	$ 114.58M	$ 73.82M
Operating Income	$ 18.80M	$ 51.48M	$ 71.46M	$ 38.55M	$ 2.75M
EBITDA	$ 34.68M	$ 67.02M	$ 84.59M	$ 60.15M	$ 22.13M
Net Income	$ 3.01M	$ 29.25M	$ 46.04M	$ 30.34M	$ -6.31M
Balance Sheet
Cash & Short-Term Investments	$ 32.35M	$ 21.02M	$ 35.98M	$ 35.69M	$ 15.61M
Total Assets	$ 584.36M	$ 610.88M	$ 530.74M	$ 364.62M	$ 360.93M
Total Debt	$ 52.92M	$ 277.90M	$ 241.26M	$ 151.10M	$ 168.50M
Net Debt	$ 20.57M	$ 256.88M	$ 205.28M	$ 115.41M	$ 152.90M
Total Liabilities	$ 321.25M	$ 329.56M	$ 288.98M	$ 185.40M	$ 208.63M
Stockholders' Equity	$ 263.36M	$ 281.58M	$ 241.27M	$ 179.82M	$ 152.72M
Cash Flow
Free Cash Flow	$ 55.88M	$ 18.75M	$ 40.51M	$ 28.48M	$ 9.90M
Operating Cash Flow	$ 55.88M	$ 59.13M	$ 64.51M	$ 41.99M	$ 15.63M
Investing Cash Flow	$ -21.02M	$ -64.82M	$ -67.80M	$ -6.81M	$ -994.00K
Financing Cash Flow	$ -23.54M	$ -9.26M	$ 3.58M	$ -15.10M	$ -13.13M

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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