RCI Hospitality Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$13.86M | $14.82M | $24.49M | $32.01M | $59.01M | $65.42M | $74.06M | $83.49M | $95.22M | $112.21M | $121.43M | $135.45M | $134.86M | $144.90M | $165.75M | $181.06M | $132.33M | $195.26M | $267.62M | $293.79M | $0.00M |
| GM % | Gross Margin % |
|
86.49% | 83.65% | 88.09% | 87.39% | 88.48% | 87.95% | 87.66% | 87.51% | 86.72% | 87.39% | 85.06% | 83.59% | 83.22% | 84.26% | 84.86% | 84.58% | 83.58% | 83.19% | 85.14% | 85.05% | 0.00% |
| OM | Operating Margin |
|
10.06% | 2.02% | 12.54% | 12.82% | 23.70% | 22.98% | 20.32% | 22.63% | 20.57% | 20.18% | 20.71% | 19.75% | 19.62% | 21.02% | 22.17% | 20.71% | 10.05% | 26.58% | 27.04% | 22.96% | 0.00% |
| EPS | Earnings Per Share |
|
$0.50 | $0.91 | $0.55 | $0.70 | $1.01 | $1.08 | $1.40 | $1.21 | $1.41 | $2.18 | $2.31 | $0.51 | $5.38 | $4.90 | $0.00 | ||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.23 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.53% | 4.69% | 0 |
| Sha. | Shares |
|
0m | 3.7m | 4.09m | 5.33m | 7.52m | 9.34m | 9.37m | 10.01m | 9.72m | 9.58m | 9.56m | 10.35m | 10.19m | 9.74m | 9.72m | 9.7m | 9.62m | 9m | 9.29m | 9.23m | 9.36m |
| OCF | Operating Cash Flow |
|
$0.79M | $2.29M | $2.73M | $4.38M | $14.78M | $8.97M | $17.34M | $18.88M | $18.42M | $18.36M | $20.44M | $16.36M | $23.03M | $21.09M | $25.77M | $37.17M | $15.63M | $41.99M | $64.51M | $59.13M | $0.00M |
| FCF | Free Cash Flow |
|
$0.16M | $-1.95M | $1.09M | $3.17M | $11.66M | $7.32M | $11.42M | $7.35M | $11.52M | $8.68M | $4.41M | $-2.90M | $-5.12M | $9.84M | $0.51M | $16.47M | $9.90M | $28.48M | $58.91M | $53.18M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.04 | $-0.50 | $0.23 | $0.56 | $1.47 | $0.79 | $1.18 | $0.74 | $1.19 | $0.91 | $-0.09 | $-0.28 | $-0.51 | $1.01 | $0.05 | $1.71 | $1.08 | $3.16 | $4.32 | $2.01 | $0.00 |