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RCI Hospitality Holdings RICK Q4 2024 Annual earnings

Reported December 16, 2024 · After market close

Revenue$73.2MBeat by $252.0K
EPS$0.03Miss by $0.34
Revenue estimate$73.0M
EPS estimate$0.37

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Aug 10, 2026 (In 1 week)
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Financials

Q4 2024

Income statement

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Revenue$73.2M-2.7%
Operating income$3.5M-37.7%
Net income$244.0K-88.9%
EPS (diluted)$0.03-87.0%

Balance sheet

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Cash & equivalents$32.4M+53.9%
Total debt$272.2M-2.0%
Total equity$263.4M-6.5%
Total assets$584.4M-4.3%

Cash flow

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Operating cash flow$15.7M+29.1%
CapEx$5.4M-48.6%
Free cash flow$10.3M+518%

Valuation & ratios

Valuation

as of 09/30/24
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Market cap$413.38M-27.6%
Enterprise value$653.27M-21.1%
P/E137.3×+118×
P/S1.4×-0.5×

Profitability

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Operating margin6.4%-11.2pp
Net margin1%-8.9pp
FCF margin10.6%+4.2pp

Returns & leverage

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Return on equity1.1%-10.1pp
Debt / equity0.0×
Current ratio+0.2×

Segments

By product

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Sales of alcoholic beverages$32.5M-2.6%
Service revenues$24.5M-4.5%
Sales of food and merchandise$11.0M-1.3%

By segment

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Nightclubs$64.7M+0.6%
Bombshells$11.9M-12.1%

Versus estimates

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Questions, answered.

When did RCI Hospitality Holdings report Q4 2024 earnings?
RCI Hospitality Holdings (RICK) reported Q4 2024 earnings on December 16, 2024 after market close.
What were RCI Hospitality Holdings's Q4 2024 revenue and EPS?
RCI Hospitality Holdings reported revenue of $73.2M and eps of $0.03 for Q4 2024.
Did RCI Hospitality Holdings beat estimates in Q4 2024?
Revenue beat the consensus estimate of $73.0M by $252.0K. EPS missed the consensus estimate of $0.37 by $0.34.
Where can I find RCI Hospitality Holdings's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001628280-24-051384) directly on SEC EDGAR. The filing index links above go to sec.gov.