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RICK FY 2021 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena
RICK
RCI Hospitality Holdings, Inc.
$195M
FY 2021 Earnings
Consumer Cyclical
Restaurants
Income Statement
Revenue
$195M
+47.6% YoY
Gross Profit
$115M
58.7% margin
Operating Income
$39M
19.7% margin
Net Income
$30M
15.5% margin
EPS (Diluted)
$3.37
Cash Flow
Operating Cash Flow
$42M
Free Cash Flow
$28M
Stock-Based Comp.
$0
Balance Sheet
Total Assets
$365M
Total Liabilities
$185M
Stockholders' Equity
$180M
Cash & Equivalents
$36M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$195M
$132M
+47.6%
Gross Profit
$115M
$74M
+55.2%
Operating Income
$39M
$3M
+1303.8%
Net Income
$30M
-$6M
+598.5%
← Q4 2020
All Quarters
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