RCI Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . RCI Hospitality Holdings
RICK Stock  USD 24.07  0.23  0.95%   
Analyzing historical trends in various income statement and balance sheet accounts from RCI Hospitality's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RCI Hospitality's valuation are summarized below:
Gross Profit
239.4 M
Profit Margin
0.0588
Market Capitalization
211.9 M
Enterprise Value Revenue
1.6118
Revenue
281.7 M
There are currently one hundred twenty trending fundamental ratios for RCI Hospitality Holdings that can be evaluated and compared over time across competitors. We recommend to check out RCI Hospitality's recent fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 389.4 M this year. Enterprise Value is expected to rise to about 616.1 M this year

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, Interest Expense of 20.1 M or Total Revenue of 356.9 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0054 or PTB Ratio of 1.48. RCI financial statements analysis is a perfect complement when working with RCI Hospitality Valuation or Volatility modules.
  
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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 Total332.7 M316.9 M168.5 M
Slightly volatile
Other Current Liabilities12.3 M11.7 M9.7 M
Very volatile
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 Debt293.6 M279.7 M148.7 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
Property Plant And Equipment Gross498.2 M474.5 M226.9 M
Slightly volatile
Total Current Assets57.1 M54.4 M34.5 M
Slightly volatile
Short Term Debt30.7 M29.3 M16.7 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
Other Assets7.4 M7 M4.8 M
Slightly volatile
Long Term Debt264.8 M252.2 M137.2 M
Slightly volatile
Good Will36.1 M71.2 M48.8 M
Slightly volatile
Common Stock Total Equity88.1 K105.8 K92.3 K
Pretty Stable
Common Stock89.1 K103.5 K92.1 K
Pretty Stable
Property Plant Equipment271.2 M258.3 M170.1 M
Slightly volatile
Other Liabilities37.3 M35.5 M21.5 M
Slightly volatile
Current Deferred Revenue82.1 K86.4 K2.3 M
Slightly volatile
Retained Earnings Total Equity210 M200 M107.8 M
Slightly volatile
Long Term Debt Total230.1 M219.2 M129.9 M
Slightly volatile
Capital Surpluse49.5 M60.5 M62.1 M
Pretty Stable
Deferred Long Term Liabilities19.7 M27.5 M25.5 M
Pretty Stable
Non Current Liabilities Other434.8 K457.7 K5.9 M
Pretty Stable
Warrants165.6 K186.3 K203.3 K
Slightly volatile
Short and Long Term Debt16 M21.7 M14.9 M
Slightly volatile
Long Term Investments3.1 M4.2 M4.3 M
Slightly volatile
Net Invested Capital402.8 M576.8 M350.2 M
Slightly volatile
Capital Stock74.3 K81 K92.6 K
Slightly volatile
Capital Lease Obligations36.1 M39.2 M30.4 M
Slightly volatile

RCI Hospitality Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.6 M17.7 M10.1 M
Slightly volatile
Total Revenue356.9 M339.9 M193.5 M
Slightly volatile
Gross Profit307.5 M292.8 M137.5 M
Slightly volatile
Other Operating Expenses334.2 M318.3 M164.5 M
Slightly volatile
Operating Income14.8 M21.6 M25 M
Slightly volatile
EBIT16.1 M22.2 M27.1 M
Slightly volatile
EBITDA21.2 M39.9 M36.5 M
Slightly volatile
Cost Of Revenue31.2 M47.1 M54.9 M
Slightly volatile
Total Operating Expenses284.7 M271.2 M108.5 M
Slightly volatile
Selling General Administrative80.1 M76.3 M41.1 M
Slightly volatile
Selling And Marketing Expenses15 M14.3 M8 M
Slightly volatile
Non Recurring6.9 M12.2 M9.2 M
Slightly volatile
Interest Income780.2 K433.8 K2.3 M
Slightly volatile
Reconciled Depreciation11.5 M17.7 M10 M
Slightly volatile
Extraordinary Items7 M7.9 M8.6 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 Compensation2.8 M2.2 M3 M
Slightly volatile
Dividends Paid2.8 M2.6 M1.3 M
Slightly volatile
Change To Netincome5.4 M5.2 M4.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.061.251.4348
Slightly volatile
Dividend Yield0.00540.00640.0058
Slightly volatile
Days Sales Outstanding6.636.489.5577
Pretty Stable
Operating Cash Flow Per Share5.715.443.6178
Slightly volatile
Average Payables498.2 K896.2 K929.6 K
Very volatile
Stock Based Compensation To Revenue0.00360.00570.0064
Pretty Stable
Capex To Depreciation2.741.842.9119
Slightly volatile
EV To Sales1.431.992.1051
Slightly volatile
ROIC0.04230.04460.2146
Slightly volatile
Inventory Turnover14.247.8920.8858
Pretty Stable
Days Of Inventory On Hand34.547.8923.1151
Slightly volatile
Payables Turnover10.16.5416.5007
Pretty Stable
Sales General And Administrative To Revenue0.370.260.2493
Pretty Stable
Average Inventory1.2 M1.1 M1.2 M
Slightly volatile
Capex To Revenue0.130.09570.1038
Very volatile
Cash Per Share3.33.152.0299
Slightly volatile
POCF Ratio5.566.649.8663
Slightly volatile
Interest Coverage1.231.32.5798
Slightly volatile
Capex To Operating Cash Flow0.270.40.6006
Slightly volatile
Days Payables Outstanding97.1957.7340.3934
Very volatile
EV To Operating Cash Flow8.3810.513.9377
Slightly volatile
Intangibles To Total Assets0.290.350.3704
Pretty Stable
Net Debt To EBITDA4.037.953.786
Slightly volatile
Current Ratio0.780.890.9719
Slightly volatile
Receivables Turnover59.7958.2944.631
Pretty Stable
Graham Number13.1613.022.5644
Slightly volatile
Debt To Equity0.590.930.8299
Slightly volatile
Capex Per Share2.512.391.9901
Slightly volatile
Average Receivables306.8 K551.5 K569.8 K
Very volatile
Revenue Per Share30.228.7619.8229
Slightly volatile
Interest Debt Per Share29.5228.1118.0294
Slightly volatile
Debt To Assets0.290.420.4052
Pretty Stable
Enterprise Value Over EBITDA17.7716.9211.7248
Slightly volatile
Operating Cycle42.1156.1730.4507
Slightly volatile
Days Of Payables Outstanding97.1957.7340.3934
Very volatile
Price To Operating Cash Flows Ratio5.566.649.8663
Slightly volatile
Operating Profit Margin0.07620.05730.138
Slightly volatile
Company Equity Multiplier1.622.02.0986
Very volatile
Long Term Debt To Capitalization0.30.410.422
Pretty Stable
Total Debt To Capitalization0.50.580.5388
Slightly volatile
Return On Capital Employed0.03830.04030.1628
Slightly volatile
Debt Equity Ratio0.590.930.8299
Slightly volatile
Ebit Per Revenue0.07620.05730.138
Slightly volatile
Quick Ratio0.70.80.8946
Slightly volatile
Net Income Per E B T1.091.040.8486
Slightly volatile
Cash Ratio0.690.770.5561
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.170.1629
Slightly volatile
Days Of Inventory Outstanding34.547.8923.1151
Slightly volatile
Days Of Sales Outstanding6.636.489.5577
Pretty Stable
Cash Flow Coverage Ratios0.0960.180.2365
Slightly volatile
Fixed Asset Turnover1.931.111.6732
Slightly volatile
Price Cash Flow Ratio5.566.649.8663
Slightly volatile
Enterprise Value Multiple17.7716.9211.7248
Slightly volatile
Debt Ratio0.290.420.4052
Pretty Stable
Cash Flow To Debt Ratio0.0960.180.2365
Slightly volatile
Price Sales Ratio1.061.251.4348
Slightly volatile
Asset Turnover1.080.580.9578
Slightly volatile
Gross Profit Margin0.850.990.7012
Pretty Stable

RCI Hospitality Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap389.4 M370.9 M464.8 M
Slightly volatile
Enterprise Value616.1 M586.8 M725.9 M
Very volatile

RCI Fundamental Market Drivers

Forward Price Earnings6.8213
Cash And Short Term Investments32.4 M

RCI Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About RCI Hospitality Financial Statements

RCI Hospitality investors utilize fundamental indicators, such as revenue or net income, to predict how RCI Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue86.4 K82.1 K
Total Revenue339.9 M356.9 M
Cost Of Revenue47.1 M31.2 M
Sales General And Administrative To Revenue 0.26  0.37 
Capex To Revenue 0.10  0.13 
Revenue Per Share 28.76  30.20 
Ebit Per Revenue 0.06  0.08 

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When determining whether RCI Hospitality Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if RCI Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rci Hospitality Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Rci Hospitality Holdings Stock:
How To Invest In RCI
Details
Is RCI Stock a good investment?
Details
What is RCI Hospitality's Net Worth?
Details
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Check out the analysis of RCI Hospitality Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RCI Hospitality. If investors know RCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RCI Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.5
Dividend Share
0.28
Earnings Share
1.87
Revenue Per Share
31.673
Quarterly Revenue Growth
(0.07)
The market value of RCI Hospitality Holdings is measured differently than its book value, which is the value of RCI that is recorded on the company's balance sheet. Investors also form their own opinion of RCI Hospitality's value that differs from its market value or its book value, called intrinsic value, which is RCI Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RCI Hospitality's market value can be influenced by many factors that don't directly affect RCI Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between RCI Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if RCI Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RCI Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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