RCI Financial Statements From 2010 to 2026

Stocks . UK . 
Stock . RCI Hospitality Holdings
0KT6 Stock   24.00  0.35  1.44%   
RCI Hospitality's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RCI Hospitality's valuation are provided below:
Gross Profit
239.4 M
Quarterly Earnings Growth
(0.35)
Profit Margin
0.0588
Revenue
281.7 M
Earnings Share
3.916
There are over seventy-two available trending fundamental ratios for RCI Hospitality Holdings, which can be analyzed over time and compared to other ratios. All traders should check out RCI Hospitality's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

RCI Hospitality Total Revenue

356.94 Million

Check RCI Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RCI Hospitality's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.6 M, Total Revenue of 356.9 M or Gross Profit of 205.8 M, as well as many indicators such as . RCI financial statements analysis is a perfect complement when working with RCI Hospitality Valuation or Volatility modules.
  
This module can also supplement various RCI Hospitality Technical models . Check out the analysis of RCI Hospitality Correlation against competitors.

RCI Hospitality Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets705.6 M672 M388.2 M
Slightly volatile
Short and Long Term Debt Total328.7 M313.1 M167.6 M
Slightly volatile
Other Current Liabilities16.1 M15.4 M10.5 M
Pretty Stable
Total Current Liabilities58.1 M55.3 M34.6 M
Slightly volatile
Property Plant And Equipment Net369.9 M352.3 M199.7 M
Slightly volatile
Net Debt289.7 M275.9 M147.8 M
Slightly volatile
Accounts Payable6.8 M6.5 M3.8 M
Slightly volatile
Cash39.1 M37.2 M19.8 M
Slightly volatile
Non Current Assets Total648.5 M617.6 M353.8 M
Slightly volatile
Cash And Short Term Investments39.1 M37.2 M20 M
Slightly volatile
Common Stock Shares Outstanding7.5 M10.6 M9.1 M
Pretty Stable
Liabilities And Stockholders Equity705.6 M672 M388.2 M
Slightly volatile
Non Current Liabilities Total329.9 M314.2 M176.3 M
Slightly volatile
Other Current Assets3.7 M5.1 M6 M
Pretty Stable
Other Stockholder Equity74.3 M70.7 M60.6 M
Slightly volatile
Total Liabilities387.9 M369.4 M210.9 M
Slightly volatile
Total Current Assets57.1 M54.4 M34.5 M
Slightly volatile
Short Term Debt26.8 M25.5 M15.6 M
Slightly volatile
Net Receivables7 M6.7 M5.2 M
Slightly volatile
Inventory5.6 M5.4 M2.9 M
Slightly volatile
Intangible Assets197.4 M188 M98.7 M
Slightly volatile
Common Stock89.1 K103.5 K92.1 K
Pretty Stable
Short Term Investments404.9 K706.1 K600.6 K
Very volatile
Good Will46.6 M71.2 M49.8 M
Slightly volatile
Current Deferred Revenue84.6 K89.1 K2.3 M
Slightly volatile
Other Liabilities17.8 M17.5 M22.6 M
Slightly volatile
Net Tangible Assets43.9 M83.5 M41.4 M
Slightly volatile
Other Assets3.9 M3.8 M5.3 M
Slightly volatile
Property Plant Equipment200.6 M230.3 M178.5 M
Slightly volatile

RCI Hospitality Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.6 M17.7 M9.9 M
Slightly volatile
Total Revenue356.9 M339.9 M193.5 M
Slightly volatile
Gross Profit205.8 M196 M115.9 M
Slightly volatile
Other Operating Expenses334.2 M318.3 M165.3 M
Slightly volatile
Operating Income14.8 M21.6 M25 M
Slightly volatile
EBIT16 M22.2 M26.9 M
Slightly volatile
EBITDA20.9 M39.9 M36 M
Slightly volatile
Cost Of Revenue151.1 M143.9 M77.6 M
Slightly volatile
Total Operating Expenses183.1 M174.4 M87.7 M
Slightly volatile
Interest Expense20.1 M19.2 M10.8 M
Slightly volatile
Selling General Administrative80.1 M76.3 M41.5 M
Slightly volatile
Selling And Marketing Expenses15 M14.3 M8 M
Slightly volatile

RCI Hospitality Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow25.4 M24.2 M16.2 M
Slightly volatile
Depreciation18.6 M17.7 M9.8 M
Slightly volatile
Capital Expenditures29.7 M28.3 M19.6 M
Slightly volatile
Total Cash From Operating Activities67.5 M64.3 M35.6 M
Slightly volatile
End Period Cash Flow39.1 M37.2 M19.8 M
Slightly volatile
Stock Based Compensation2.3 M2.2 M1.6 M
Slightly volatile
Dividends Paid1.6 M2.6 M1.4 M
Slightly volatile
Change To Netincome7.4 M7.5 M7.7 M
Slightly volatile

RCI Fundamental Market Drivers

About RCI Hospitality Financial Statements

RCI Hospitality shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although RCI Hospitality investors may analyze each financial statement separately, they are all interrelated. The changes in RCI Hospitality's assets and liabilities, for example, are also reflected in the revenues and expenses on on RCI Hospitality's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue89.1 K84.6 K
Total Revenue339.9 M356.9 M
Cost Of Revenue143.9 M151.1 M

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Additional Tools for RCI Stock Analysis

When running RCI Hospitality's price analysis, check to measure RCI Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RCI Hospitality is operating at the current time. Most of RCI Hospitality's value examination focuses on studying past and present price action to predict the probability of RCI Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCI Hospitality's price. Additionally, you may evaluate how the addition of RCI Hospitality to your portfolios can decrease your overall portfolio volatility.
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