RCI Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . RCI Hospitality Holdings
RICK Stock  USD 23.40  0.35  1.47%   
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
207.1 M
Enterprise Value Revenue
1.5957
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 M
Slightly volatile
Short and Long Term Debt Total328.7 M313.1 M167.4 M
Slightly volatile
Other Current Liabilities16.1 M15.4 M10.7 M
Pretty Stable
Total Current Liabilities58.1 M55.3 M34.7 M
Slightly volatile
Property Plant And Equipment Net369.9 M352.3 M199.7 M
Slightly volatile
Net Debt289.7 M275.9 M147.6 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 M353.7 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 M
Slightly volatile
Non Current Liabilities Total329.9 M314.2 M176 M
Slightly volatile
Other Current Assets3.8 M5.1 M6 M
Pretty Stable
Other Stockholder Equity42.1 M70.7 M58.7 M
Slightly volatile
Total Liabilities387.9 M369.4 M210.6 M
Slightly volatile
Property Plant And Equipment Gross498.2 M474.5 M226.9 M
Slightly volatile
Total Current Assets57.1 M54.4 M34.3 M
Slightly volatile
Short Term Debt26.8 M25.5 M15.5 M
Slightly volatile
Non Currrent Assets Other6.5 M6.2 M4.8 M
Slightly volatile
Net Receivables7 M6.7 M5.3 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 Will35.8 M71.2 M48.7 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 Revenue84.6 K89.1 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 M9.8 M
Slightly volatile
Total Revenue356.9 M339.9 M192.5 M
Slightly volatile
Gross Profit205.8 M196 M113.2 M
Slightly volatile
Other Operating Expenses334.2 M318.3 M167.2 M
Slightly volatile
Operating Income14.8 M21.6 M24.9 M
Slightly volatile
EBIT15.3 M22.2 M25.8 M
Slightly volatile
EBITDA20.2 M39.9 M34.7 M
Slightly volatile
Cost Of Revenue151.1 M143.9 M79.3 M
Slightly volatile
Total Operating Expenses183.1 M174.4 M87.8 M
Slightly volatile
Selling General Administrative80.1 M76.3 M40.8 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
Change To Netincome5.4 M5.2 M4.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.061.251.4409
Slightly volatile
Dividend Yield0.00540.00640.0058
Slightly volatile
Days Sales Outstanding7.06.4810.0767
Pretty Stable
Operating Cash Flow Per Share5.715.443.6178
Slightly volatile
Average Payables464.5 K744.6 K780.1 K
Very volatile
Stock Based Compensation To Revenue0.00360.00570.0064
Pretty Stable
Capex To Depreciation2.741.842.9119
Slightly volatile
EV To Sales1.451.992.1163
Slightly volatile
ROIC0.03680.03870.2126
Slightly volatile
Inventory Turnover15.9624.0925.2862
Pretty Stable
Days Of Inventory On Hand14.915.6815.2795
Slightly volatile
Payables Turnover11.2719.9820.0239
Very volatile
Sales General And Administrative To Revenue0.360.260.2434
Very volatile
Average Inventory1.4 M1.3 M1.4 M
Slightly volatile
Capex To Revenue0.130.09570.1049
Very volatile
Cash Per Share3.33.152.0298
Slightly volatile
POCF Ratio5.566.649.8663
Slightly volatile
Interest Coverage1.231.32.5671
Pretty Stable
Capex To Operating Cash Flow0.270.40.6006
Slightly volatile
Days Payables Outstanding17.9618.927.3388
Slightly volatile
EV To Operating Cash Flow8.3610.513.9345
Slightly volatile
Intangibles To Total Assets0.290.350.3707
Pretty Stable
Net Debt To EBITDA4.277.954.2144
Slightly volatile
Current Ratio0.780.890.9581
Slightly volatile
Receivables Turnover52.8758.2942.6223
Pretty Stable
Graham Number13.1613.022.5631
Slightly volatile
Debt To Equity0.590.930.8298
Slightly volatile
Capex Per Share2.512.391.9901
Slightly volatile
Average Receivables834.7 K795 K837.9 K
Slightly volatile
Revenue Per Share30.228.7619.7241
Slightly volatile
Interest Debt Per Share29.5228.1118.0262
Slightly volatile
Debt To Assets0.290.420.4054
Pretty Stable
Enterprise Value Over EBITDA17.7716.9212.7653
Slightly volatile
Operating Cycle39.8423.9624.1318
Slightly volatile
Days Of Payables Outstanding17.9618.927.3388
Slightly volatile
Price To Operating Cash Flows Ratio5.566.649.8663
Slightly volatile
Operating Profit Margin0.07760.05730.1385
Slightly volatile
Company Equity Multiplier1.622.02.0969
Very volatile
Long Term Debt To Capitalization0.30.410.422
Pretty Stable
Total Debt To Capitalization0.50.580.5388
Slightly volatile
Return On Capital Employed0.03830.04030.1625
Slightly volatile
Debt Equity Ratio0.590.930.8298
Slightly volatile
Ebit Per Revenue0.07760.05730.1385
Slightly volatile
Quick Ratio0.70.80.8812
Slightly volatile
Net Income Per E B T0.621.040.8244
Slightly volatile
Cash Ratio0.690.770.5537
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.170.1639
Slightly volatile
Days Of Inventory Outstanding14.915.6815.2795
Slightly volatile
Days Of Sales Outstanding7.06.4810.0767
Pretty Stable
Cash Flow Coverage Ratios0.0960.180.2365
Slightly volatile
Fixed Asset Turnover1.911.111.6644
Slightly volatile
Price Cash Flow Ratio5.566.649.8663
Slightly volatile
Enterprise Value Multiple17.7716.9212.7653
Slightly volatile
Debt Ratio0.290.420.4054
Pretty Stable
Cash Flow To Debt Ratio0.0960.180.2365
Slightly volatile
Price Sales Ratio1.061.251.4409
Slightly volatile
Asset Turnover1.070.580.9538
Slightly volatile
Gross Profit Margin0.810.660.6259
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 Revenue89.1 K84.6 K
Total Revenue339.9 M356.9 M
Cost Of Revenue143.9 M151.1 M
Sales General And Administrative To Revenue 0.26  0.36 
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.
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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. Anticipated expansion of RCI directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive RCI Hospitality assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
3.5
Dividend Share
0.28
Earnings Share
1.87
Revenue Per Share
31.673
Quarterly Revenue Growth
(0.07)
Understanding RCI Hospitality Holdings requires distinguishing between market price and book value, where the latter reflects RCI's accounting equity. The concept of intrinsic value - what RCI Hospitality's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push RCI Hospitality's price substantially above or below its fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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It's important to distinguish between RCI Hospitality's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RCI Hospitality should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, RCI Hospitality's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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