$RICK
Market Cap:
$462.6 Million
Financial Snapshot
Revenue
$295.6M
TTM
Gross Margin
57.68%
TTM
Net Earnings
$3.011M
TTM
Current Ratio
98.35%
Q3 2024
Book Value
$263.1M
Q3 2024
P/E
153.6
Nov 29, 2024 EST
Free Cash Flow
$21.01M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $295.6M | $293.8M | $267.6M | $195.3M | $132.3M | $181.1M | $165.7M | $144.9M | $134.9M | $144.7M | $129.2M | $112.2M | $95.22M | $38.18M | $74.10M | $65.40M | $59.00M | $32.00M | $24.50M | $14.80M | $13.90M | $15.10M | $15.60M | $19.70M | $12.70M | $10.40M | $7.800M | $6.300M | $4.600M | $4.500M | $4.600M |
| YoY Change | 0.62% | 9.78% | 37.06% | 47.59% | -26.95% | 9.29% | 14.35% | 7.41% | -6.75% | 11.99% | 15.12% | 17.84% | 149.41% | -48.48% | 13.3% | 10.85% | 84.38% | 30.61% | 65.54% | 6.47% | -7.95% | -3.21% | -20.81% | 55.12% | 22.12% | 33.33% | 23.81% | 36.96% | 2.22% | -2.17% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $295.6M | $293.8M | $267.6M | $195.3M | $132.3M | $181.1M | $165.7M | $144.9M | $134.9M | $144.7M | $129.2M | $112.2M | $95.22M | $38.18M | $74.10M | $65.40M | $59.00M | $32.00M | $24.50M | $14.80M | $13.90M | $15.10M | $15.60M | $19.70M | $12.70M | $10.40M | $7.800M | $6.300M | $4.600M | $4.500M | $4.600M |
| Cost Of Revenue | $118.5M | $104.5M | $80.68M | $58.50M | $74.80M | $67.50M | $60.80M | $58.00M | $20.32M | $16.43M | $14.15M | $12.64M | $28.70M | $25.40M | $22.70M | $20.30M | $12.80M | $10.00M | $7.100M | $6.400M | $7.600M | $8.100M | $11.40M | $6.600M | $5.100M | $3.800M | $3.300M | $2.300M | $2.000M | $2.000M | |
| Gross Profit | $175.3M | $163.2M | $114.6M | $73.80M | $106.3M | $98.30M | $84.10M | $76.90M | $124.4M | $112.7M | $98.06M | $82.58M | $54.80M | $48.70M | $42.70M | $38.70M | $19.20M | $14.50M | $7.700M | $7.500M | $7.500M | $7.500M | $8.300M | $6.100M | $5.300M | $4.100M | $3.000M | $2.400M | $2.600M | $2.600M | |
| Gross Profit Margin | 59.66% | 60.97% | 58.68% | 55.78% | 58.7% | 59.32% | 58.04% | 57.01% | 85.96% | 87.28% | 87.39% | 86.72% | 143.54% | 65.72% | 65.29% | 65.59% | 60.0% | 59.18% | 52.03% | 53.96% | 49.67% | 48.08% | 42.13% | 48.03% | 50.96% | 52.56% | 47.62% | 52.17% | 57.78% | 56.52% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $99.67M | $93.02M | $78.85M | $54.61M | $51.70M | $59.90M | $53.80M | $46.80M | $43.10M | $43.60M | $41.00M | $35.20M | $30.00M | $25.40M | $24.50M | $19.60M | $17.20M | $10.40M | $7.800M | $4.800M | $3.600M | $4.200M | $3.800M | $3.700M | $3.600M | $3.200M | $2.200M | $2.300M | $1.800M | $1.400M | $2.200M |
| YoY Change | 7.15% | 17.98% | 44.39% | 5.62% | -13.69% | 11.34% | 14.96% | 8.58% | -1.15% | 6.34% | 16.48% | 17.33% | 18.11% | 3.67% | 25.0% | 13.95% | 65.38% | 33.33% | 62.5% | 33.33% | -14.29% | 10.53% | 2.7% | 2.78% | 12.5% | 45.45% | -4.35% | 27.78% | 28.57% | -36.36% | |
| % of Gross Profit | 53.07% | 48.32% | 47.66% | 70.05% | 56.35% | 54.73% | 55.65% | 56.05% | 35.06% | 36.36% | 35.9% | 36.33% | 46.35% | 50.31% | 45.9% | 44.44% | 54.17% | 53.79% | 62.34% | 48.0% | 56.0% | 50.67% | 44.58% | 59.02% | 60.38% | 53.66% | 76.67% | 75.0% | 53.85% | 84.62% | |
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $15.40M | $15.15M | $12.39M | $8.238M | $8.840M | $9.070M | $7.720M | $6.920M | $7.330M | $7.050M | $6.320M | $5.340M | $4.970M | $3.900M | $3.230M | $2.810M | $2.440M | $1.600M | $1.050M | $590.0K | $480.0K | $530.0K | $490.0K | $850.0K | $590.0K | $630.0K | $440.0K | $310.0K | $150.0K | $110.0K | $70.00K |
| YoY Change | 1.61% | 22.27% | 50.41% | -6.81% | -2.54% | 17.49% | 11.56% | -5.59% | 3.97% | 11.55% | 18.35% | 7.44% | 27.44% | 20.74% | 14.95% | 15.16% | 52.5% | 52.38% | 77.97% | 22.92% | -9.43% | 8.16% | -42.35% | 44.07% | -6.35% | 43.18% | 41.94% | 106.67% | 36.36% | 57.14% | |
| % of Gross Profit | 8.64% | 7.59% | 7.19% | 11.98% | 8.53% | 7.85% | 8.23% | 9.53% | 5.67% | 5.61% | 5.45% | 6.02% | 7.12% | 6.63% | 6.58% | 6.3% | 8.33% | 7.24% | 7.66% | 6.4% | 7.07% | 6.53% | 10.24% | 9.67% | 11.89% | 10.73% | 10.33% | 6.25% | 4.23% | 2.69% | |
| Operating Expenses | $276.8M | $242.3M | $196.2M | $62.85M | $60.60M | $69.00M | $61.50M | $53.70M | $50.40M | $123.8M | $110.3M | $90.33M | $78.96M | $64.70M | $33.70M | $27.70M | $24.70M | $15.10M | $11.40M | $7.400M | $6.100M | $7.100M | $6.500M | $6.700M | $6.000M | $5.200M | $4.300M | $4.000M | $3.200M | $1.900M | $2.200M |
| YoY Change | 14.24% | 23.52% | 212.13% | 3.71% | -12.17% | 12.2% | 14.53% | 6.55% | -59.29% | 12.23% | 22.11% | 14.39% | 22.05% | 91.98% | 21.66% | 12.15% | 63.58% | 32.46% | 54.05% | 21.31% | -14.08% | 9.23% | -2.99% | 11.67% | 15.38% | 20.93% | 7.5% | 25.0% | 68.42% | -13.64% | |
| Operating Profit | $18.81M | $51.48M | $71.46M | $51.73M | $13.20M | $34.70M | $27.56M | $30.40M | $26.50M | $20.88M | $18.88M | $21.88M | $16.26M | $18.79M | $15.00M | $15.00M | $14.00M | $4.100M | $3.100M | $300.0K | $1.400M | $400.0K | $1.000M | $1.600M | $100.0K | $100.0K | -$200.0K | -$1.000M | -$800.0K | $700.0K | $400.0K |
| YoY Change | -63.47% | -27.95% | 38.13% | 291.92% | -61.96% | 25.9% | -9.34% | 14.72% | 26.93% | 10.61% | -13.75% | 34.59% | -13.49% | 25.29% | 0.0% | 7.14% | 241.46% | 32.26% | 933.33% | -78.57% | 250.0% | -60.0% | -37.5% | 1500.0% | 0.0% | -150.0% | -80.0% | 25.0% | -214.29% | 75.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $15.93M | $11.95M | -$9.823M | -$9.600M | -$9.900M | -$9.700M | -$8.500M | -$7.900M | -$7.000M | -$7.600M | -$7.100M | -$4.200M | -$4.000M | -$4.500M | -$3.300M | -$2.700M | -$1.300M | -$1.000M | -$700.0K | -$300.0K | -$400.0K | -$300.0K | -$300.0K | -$400.0K | -$500.0K | -$400.0K | -$200.0K | $0.00 | $0.00 | -$100.0K | |
| YoY Change | 33.27% | -221.65% | 2.32% | -3.03% | 2.06% | 14.12% | 7.59% | 12.86% | -7.89% | 7.04% | 69.05% | 5.0% | -11.11% | 36.36% | 22.22% | 107.69% | 30.0% | 42.86% | 133.33% | -25.0% | 33.33% | 0.0% | -25.0% | -20.0% | 25.0% | 100.0% | -100.0% | ||||
| % of Operating Profit | 30.93% | 16.72% | -18.99% | -72.73% | -28.53% | -35.19% | -27.96% | -29.81% | -33.53% | -40.26% | -32.45% | -25.83% | -21.28% | -30.0% | -22.0% | -19.29% | -31.71% | -32.26% | -233.33% | -21.43% | -100.0% | -30.0% | -18.75% | -400.0% | -500.0% | 0.0% | -25.0% | ||||
| Other Income/Expense, Net | $73.00K | $85.00K | $0.00 | $0.00 | $0.00 | -$200.0K | $0.00 | $0.00 | $100.0K | $0.00 | $200.0K | $300.0K | $300.0K | $0.00 | |||||||||||||||||
| YoY Change | -14.12% | -100.0% | -100.0% | -100.0% | -33.33% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $2.608M | $35.95M | $60.13M | $34.14M | -$6.800M | $24.20M | $17.80M | $14.60M | $12.80M | $14.15M | $16.91M | $14.82M | $12.08M | $15.66M | $6.900M | $12.00M | $11.30M | $2.900M | $1.700M | -$400.0K | $1.100M | $400.0K | $300.0K | $1.300M | $200.0K | $0.00 | -$600.0K | -$1.200M | -$900.0K | $600.0K | $300.0K |
| YoY Change | -92.74% | -40.22% | 76.14% | -602.04% | -128.1% | 35.96% | 21.92% | 14.06% | -9.56% | -16.32% | 14.15% | 22.63% | -22.82% | 126.88% | -42.5% | 6.19% | 289.66% | 70.59% | -525.0% | -136.36% | 175.0% | 33.33% | -76.92% | 550.0% | -100.0% | -50.0% | 33.33% | -250.0% | 100.0% | ||
| Income Tax | -$410.0K | $6.846M | $14.07M | $3.989M | -$500.0K | $3.700M | $5.700M | $6.400M | $2.400M | $5.164M | $5.916M | $5.414M | $4.292M | $5.403M | $3.000M | $4.000M | $3.500M | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | -$200.0K | $200.0K | $100.0K |
| % Of Pretax Income | -15.72% | 19.05% | 23.4% | 11.68% | 15.29% | 32.02% | 43.84% | 18.75% | 36.49% | 34.98% | 36.54% | 35.52% | 34.51% | 43.48% | 33.33% | 30.97% | 6.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 33.33% | 33.33% | ||||||
| Net Earnings | $3.011M | $29.25M | $46.04M | $30.34M | -$6.100M | $20.30M | $20.90M | $8.300M | $11.20M | $8.989M | $11.24M | $9.191M | $7.578M | $7.846M | -$8.000M | $5.200M | $7.700M | $3.100M | $1.800M | -$200.0K | $800.0K | $400.0K | -$2.300M | $1.300M | $200.0K | $0.00 | -$600.0K | -$1.300M | -$700.0K | $400.0K | $200.0K |
| YoY Change | -89.7% | -36.48% | 51.77% | -597.31% | -130.05% | -2.87% | 151.81% | -25.89% | 24.6% | -20.03% | 22.29% | 21.29% | -3.42% | -198.08% | -253.85% | -32.47% | 148.39% | 72.22% | -1000.0% | -125.0% | 100.0% | -117.39% | -276.92% | 550.0% | -100.0% | -53.85% | 85.71% | -275.0% | 100.0% | ||
| Net Earnings / Revenue | 1.02% | 9.95% | 17.2% | 15.54% | -4.61% | 11.21% | 12.61% | 5.73% | 8.3% | 6.21% | 8.7% | 8.19% | 7.96% | 20.55% | -10.8% | 7.95% | 13.05% | 9.69% | 7.35% | -1.35% | 5.76% | 2.65% | -14.74% | 6.6% | 1.57% | 0.0% | -7.69% | -20.63% | -15.22% | 8.89% | 4.35% |
| Basic Earnings Per Share | $0.33 | $3.13 | $4.91 | $3.37 | -$0.66 | $0.90 | $1.15 | $0.97 | $0.78 | $0.79 | |||||||||||||||||||||
| Diluted Earnings Per Share | $0.33 | $3.13 | $4.91 | $3.369M | -$663.0K | $2.093M | $2.155M | $855.7K | $1.098M | $0.90 | $1.13 | $0.96 | $0.78 | $0.79 | -$824.7K | $553.2K | $916.7K | $500.0K | $352.9K | -$51.28K | $216.2K | $108.1K | -$547.6K | $295.5K | $47.62K | $0.00 | -$272.7K | -$619.0K | -$388.9K | $444.4K | $222.2K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $21.02M | $35.98M | $35.69M | $15.60M | $14.10M | $17.70M | $9.900M | $11.30M | $8.600M | $10.60M | $11.20M | $6.600M | $10.20M | $18.60M | $12.90M | $5.400M | $3.000M | $900.0K | $500.0K | $400.0K | $700.0K | $700.0K | $700.0K | $400.0K | $400.0K | $600.0K | $400.0K | $3.200M | $200.0K | $100.0K | |
| YoY Change | -41.57% | 0.82% | 128.76% | 10.64% | -20.34% | 78.79% | -12.39% | 31.4% | -18.87% | -5.36% | 69.7% | -35.29% | -45.16% | 44.19% | 138.89% | 80.0% | 233.33% | 80.0% | 25.0% | -42.86% | 0.0% | 0.0% | 75.0% | 0.0% | -33.33% | 50.0% | -87.5% | 1500.0% | 100.0% | ||
| Cash & Equivalents | $21.02M | $35.98M | $35.69M | $15.60M | $14.10M | $17.70M | $9.900M | $11.30M | $8.000M | $10.00M | $10.60M | $5.500M | $9.700M | $18.60M | $12.90M | $5.400M | $3.000M | $900.0K | $500.0K | $300.0K | $600.0K | $700.0K | $700.0K | $400.0K | $400.0K | $600.0K | $400.0K | $3.200M | $200.0K | $100.0K | |
| Short-Term Investments | $600.0K | $600.0K | $600.0K | $1.100M | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | |||||||||||||||||||
| Other Short-Term Assets | $1.943M | $2.548M | $6.815M | $6.500M | $10.80M | $9.400M | $11.00M | $11.70M | $3.800M | $9.200M | $6.300M | $4.800M | $6.300M | $7.300M | $1.000M | $4.400M | $300.0K | $100.0K | $100.0K | $1.000M | $100.0K | $100.0K | $100.0K | $300.0K | $300.0K | $600.0K | $900.0K | $0.00 | $100.0K | $0.00 | |
| YoY Change | -23.74% | -62.61% | 4.85% | -39.81% | 14.89% | -14.55% | -5.98% | 207.89% | -58.7% | 46.03% | 31.25% | -23.81% | -13.7% | 630.0% | -77.27% | 1366.67% | 200.0% | 0.0% | -90.0% | 900.0% | 0.0% | 0.0% | -66.67% | 0.0% | -50.0% | -33.33% | -100.0% | ||||
| Inventory | $4.412M | $3.893M | $2.659M | $2.400M | $2.600M | $2.400M | $2.100M | $2.000M | $2.400M | $1.900M | $1.500M | $1.300M | $1.200M | $1.100M | $1.200M | $1.700M | $400.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $7.300M | $3.200M | $4.400M | $2.200M | $1.100M | $1.400M | $1.700M | $800.0K | $700.0K | $800.0K | $600.0K | $600.0K | $200.0K | $300.0K | $100.0K | $0.00 | $0.00 | $400.0K | $300.0K | $200.0K | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | ||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $300.0K | $300.0K | $1.100M | $200.0K | $100.0K | $300.0K | $200.0K | $200.0K | $100.0K | $200.0K | $300.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | ||||||
| Total Short-Term Assets | $37.47M | $51.16M | $52.95M | $31.40M | $35.90M | $36.80M | $26.20M | $29.40M | $16.90M | $23.40M | $20.70M | $14.70M | $19.70M | $27.80M | $16.10M | $12.30M | $4.500M | $1.700M | $1.300M | $1.900M | $1.300M | $1.200M | $1.400M | $1.100M | $1.000M | $1.400M | $1.300M | $3.500M | $300.0K | $200.0K | |
| YoY Change | -26.75% | -3.38% | 68.63% | -12.53% | -2.45% | 40.46% | -10.88% | 73.96% | -27.78% | 13.04% | 40.82% | -25.38% | -29.14% | 72.67% | 30.89% | 173.33% | 164.71% | 30.77% | -31.58% | 46.15% | 8.33% | -14.29% | 27.27% | 10.0% | -28.57% | 7.69% | -62.86% | 1066.67% | 50.0% | ||
| Property, Plant & Equipment | $317.6M | $261.7M | $200.3M | $206.9M | $184.0M | $172.4M | $148.4M | $141.1M | $134.2M | $114.0M | $98.60M | $79.90M | $65.90M | $56.80M | $48.30M | $48.40M | $21.40M | $17.40M | $13.40M | $8.700M | $8.800M | $9.100M | $9.000M | $8.600M | $8.600M | $10.20M | $5.700M | $2.400M | $700.0K | $400.0K | |
| YoY Change | 21.39% | 30.66% | -3.21% | 12.45% | 6.73% | 16.17% | 5.17% | 5.14% | 17.72% | 15.62% | 23.4% | 21.24% | 16.02% | 17.6% | -0.21% | 126.17% | 22.99% | 29.85% | 54.02% | -1.14% | -3.3% | 1.11% | 4.65% | 0.0% | -15.69% | 78.95% | 137.5% | 242.86% | 75.0% | ||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Other Assets | $1.415M | $1.407M | $1.367M | $900.0K | $1.100M | $2.500M | $1.900M | $2.200M | $2.100M | $3.800M | $3.800M | $2.500M | $1.100M | $900.0K | $1.200M | $500.0K | $400.0K | $500.0K | $400.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $100.0K | $200.0K | $200.0K | $400.0K | $0.00 | |
| YoY Change | 0.57% | 2.93% | 51.89% | -18.18% | -56.0% | 31.58% | -13.64% | 4.76% | -44.74% | 0.0% | 52.0% | 127.27% | 22.22% | -25.0% | 140.0% | 25.0% | -20.0% | 25.0% | 33.33% | 50.0% | 0.0% | 0.0% | -33.33% | 50.0% | 100.0% | -50.0% | 0.0% | -50.0% | |||
| Total Long-Term Assets | $573.4M | $479.6M | $311.7M | $329.5M | $318.9M | $292.9M | $273.7M | $246.7M | $249.9M | $215.7M | $202.4M | $177.7M | $133.7M | $120.6M | $129.0M | $124.8M | $42.60M | $28.90M | $23.70M | $10.90M | $11.00M | $11.20M | $13.50M | $12.30M | $11.60M | $13.50M | $5.800M | $2.600M | $1.100M | $400.0K | |
| YoY Change | 19.57% | 53.87% | -5.41% | 3.32% | 8.88% | 7.01% | 10.94% | -1.28% | 15.86% | 6.57% | 13.9% | 32.91% | 10.86% | -6.51% | 3.37% | 192.96% | 47.4% | 21.94% | 117.43% | -0.91% | -1.79% | -17.04% | 9.76% | 6.03% | -14.07% | 132.76% | 123.08% | 136.36% | 175.0% | ||
| Total Assets | $610.9M | $530.7M | $364.6M | $360.9M | $354.8M | $329.7M | $299.9M | $276.1M | $266.8M | $239.1M | $223.1M | $192.4M | $153.4M | $148.4M | $145.1M | $137.1M | $47.10M | $30.60M | $25.00M | $12.80M | $12.30M | $12.40M | $14.90M | $13.40M | $12.60M | $14.90M | $7.100M | $6.100M | $1.400M | $600.0K | |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $6.111M | $5.482M | $4.408M | $4.800M | $3.800M | $2.800M | $2.100M | $1.700M | $2.200M | $2.200M | $1.800M | $1.900M | $1.200M | $700.0K | $800.0K | $1.200M | $500.0K | $600.0K | $1.000M | $600.0K | $200.0K | $300.0K | $200.0K | $400.0K | $500.0K | $1.200M | $600.0K | $300.0K | $500.0K | $300.0K | |
| YoY Change | 11.47% | 24.36% | -8.17% | 26.32% | 35.71% | 33.33% | 23.53% | -22.73% | 0.0% | 22.22% | -5.26% | 58.33% | 71.43% | -12.5% | -33.33% | 140.0% | -16.67% | -40.0% | 66.67% | 200.0% | -33.33% | 50.0% | -50.0% | -20.0% | -58.33% | 100.0% | 100.0% | -40.0% | 66.67% | ||
| Accrued Expenses | $16.48M | $13.64M | $11.45M | $15.80M | $14.40M | $11.80M | $10.50M | $11.90M | $8.500M | $9.200M | $5.200M | $4.300M | $2.800M | $4.300M | $2.400M | $4.000M | $1.700M | $1.100M | $900.0K | $500.0K | $600.0K | $500.0K | $500.0K | $400.0K | $100.0K | $300.0K | $200.0K | $200.0K | $100.0K | $100.0K | |
| YoY Change | 20.82% | 19.14% | -27.53% | 9.72% | 22.03% | 12.38% | -11.76% | 40.0% | -7.61% | 76.92% | 20.93% | 53.57% | -34.88% | 79.17% | -40.0% | 135.29% | 54.55% | 22.22% | 80.0% | -16.67% | 20.0% | 0.0% | 25.0% | 300.0% | -66.67% | 50.0% | 0.0% | 100.0% | 0.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $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 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $22.84M | $11.90M | $6.434M | $16.30M | $15.80M | $19.00M | $17.40M | $10.00M | $9.500M | $12.30M | $8.800M | $6.600M | $5.500M | $7.900M | $5.900M | $2.600M | $3.300M | $2.300M | $1.400M | $300.0K | $400.0K | $500.0K | $300.0K | $500.0K | $400.0K | $700.0K | $400.0K | $200.0K | $200.0K | $100.0K | |
| YoY Change | 92.02% | 84.89% | -60.53% | 3.16% | -16.84% | 9.2% | 74.0% | 5.26% | -22.76% | 39.77% | 33.33% | 20.0% | -30.38% | 33.9% | 126.92% | -21.21% | 43.48% | 64.29% | 366.67% | -25.0% | -20.0% | 66.67% | -40.0% | 25.0% | -42.86% | 75.0% | 100.0% | 0.0% | 100.0% | ||
| Total Short-Term Liabilities | $47.98M | $31.50M | $23.03M | $37.30M | $34.20M | $33.80M | $31.10M | $27.00M | $22.60M | $39.20M | $28.90M | $22.90M | $17.70M | $18.70M | $11.20M | $8.700M | $5.500M | $4.000M | $3.300M | $1.400M | $1.300M | $1.300M | $1.100M | $1.300M | $1.000M | $2.200M | $1.200M | $700.0K | $1.000M | $600.0K | |
| YoY Change | 52.32% | 36.81% | -38.27% | 9.06% | 1.18% | 8.68% | 15.19% | 19.47% | -42.35% | 35.64% | 26.2% | 29.38% | -5.35% | 66.96% | 28.74% | 58.18% | 37.5% | 21.21% | 135.71% | 7.69% | 0.0% | 18.18% | -15.38% | 30.0% | -54.55% | 83.33% | 71.43% | -30.0% | 66.67% | ||
| Long-Term Debt | $216.9M | $190.6M | $118.7M | $125.1M | $127.8M | $121.6M | $106.9M | $95.90M | $84.90M | $58.00M | $69.80M | $56.90M | $30.10M | $34.80M | $32.00M | $30.90M | $11.10M | $11.60M | $11.90M | $3.200M | $3.600M | $4.100M | $3.500M | $3.400M | $4.300M | $6.000M | $1.800M | $100.0K | $200.0K | $200.0K | |
| YoY Change | 13.82% | 60.5% | -5.09% | -2.11% | 5.1% | 13.75% | 11.47% | 12.96% | 46.38% | -16.91% | 22.67% | 89.04% | -13.51% | 8.75% | 3.56% | 178.38% | -4.31% | -2.52% | 271.88% | -11.11% | -12.2% | 17.14% | 2.94% | -20.93% | -28.33% | 233.33% | 1700.0% | -50.0% | 0.0% | ||
| Other Long-Term Liabilities | $35.53M | $36.35M | $24.50M | $25.80M | $1.700M | $1.400M | $1.100M | $500.0K | $2.700M | $900.0K | $1.000M | $800.0K | $800.0K | $2.000M | $3.100M | $500.0K | $400.0K | $300.0K | $200.0K | $0.00 | $0.00 | ||||||||||
| YoY Change | -2.26% | 48.37% | -5.04% | 1417.65% | 21.43% | 27.27% | 120.0% | -81.48% | 200.0% | -10.0% | 25.0% | 0.0% | -60.0% | -35.48% | 520.0% | 25.0% | 33.33% | 50.0% | |||||||||||||
| Total Long-Term Liabilities | $252.4M | $226.9M | $143.2M | $150.9M | $129.5M | $123.0M | $108.0M | $96.40M | $87.60M | $58.90M | $70.80M | $57.70M | $30.90M | $36.80M | $35.10M | $31.40M | $11.50M | $11.90M | $12.10M | $3.200M | $3.600M | $4.100M | $3.500M | $3.400M | $4.300M | $6.000M | $1.800M | $100.0K | $200.0K | $200.0K | |
| YoY Change | 11.25% | 58.42% | -5.08% | 16.53% | 5.28% | 13.89% | 12.03% | 10.05% | 48.73% | -16.81% | 22.7% | 86.73% | -16.03% | 4.84% | 11.78% | 173.04% | -3.36% | -1.65% | 278.13% | -11.11% | -12.2% | 17.14% | 2.94% | -20.93% | -28.33% | 233.33% | 1700.0% | -50.0% | 0.0% | ||
| Total Liabilities | $329.3M | $289.5M | $184.8M | $208.2M | $185.2M | $176.3M | $167.1M | $149.3M | $144.2M | $128.9M | $129.3M | $107.9M | $74.90M | $74.10M | $68.10M | $60.10M | $21.60M | $15.90M | $15.50M | $4.600M | $4.900M | $5.500M | $4.700M | $4.700M | $5.300M | $8.300M | $3.000M | $800.0K | $1.200M | $800.0K | |
| YoY Change | 13.76% | 56.64% | -11.24% | 12.42% | 5.05% | 5.51% | 11.92% | 3.54% | 11.87% | -0.31% | 19.83% | 44.06% | 1.08% | 8.81% | 13.31% | 178.24% | 35.85% | 2.58% | 236.96% | -6.12% | -10.91% | 17.02% | 0.0% | -11.32% | -36.14% | 176.67% | 275.0% | -33.33% | 50.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 9.250M shares | 9.336M shares | 9.383M shares | 9.005M shares | 9.199M shares | 9.816M shares | 9.518M shares | 9.691M shares | 9.930M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 9.250M shares | 9.336M shares | 9.383M shares | 9.005M shares | 9.199M shares | 10.41M shares | 10.64M shares | 9.615M shares | 9.697M shares | 9.932M shares | |||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $462.6 Million
About RCI HOSPITALITY HOLDINGS, INC.
RCI Hospitality Holdings, Inc. engages in the provision of live adult entertainment and dining experiences. The company is headquartered in Houston, Texas and currently employs 3,778 full-time employees. The firm is engaged in various activities in the hospitality and related businesses. The Company’s all services and management operations are conducted by its subsidiaries, including RCI Management Services, Inc. The company operates a total of 70 establishments, which offers live adult entertainment, including two that are under renovation/remodeling, and/or restaurant and bar operations, including one food hall. The company also operates a business communications company serving the multi-billion-dollar adult nightclubs industry. The firm has three segments: Nightclubs, Bombshells and Other. Its Nightclubs portfolio includes a variety of brands and formats that target different customer demographics. Its nightclubs are located around the country in New York City, Chicago, Dallas-Fort Worth and others. Bombshells Restaurant & Bar is a military-themed casual dining chain with a focus on sports and fun.
Industry: Retail-Eating Places Peers: Lucky Strike Entertainment Corp CEDAR FAIR L P Drive Shack Inc. F45 Training Holdings Inc. VAIL RESORTS INC Hall of Fame Resort & Entertainment Co Life Time Group Holdings, Inc. Six Flags Entertainment Corp/OLD Xponential Fitness, Inc.
