RCI Cash from 2010 to 2026

RICK Stock  USD 22.74  0.66  2.82%   
RCI Hospitality Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 39.1 M this year. Cash is the total amount of money in the form of currency that RCI Hospitality Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1994-09-30
Previous Quarter
32.7 M
Current Value
29.3 M
Quarterly Volatility
10.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
Historical Cash data for RCI Hospitality serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether RCI Hospitality Holdings represents a compelling investment opportunity.

Latest RCI Hospitality's Cash Growth Pattern

Below is the plot of the Cash of RCI Hospitality Holdings over the last few years. Cash refers to the most liquid asset of RCI Hospitality Holdings, which is listed under current asset account on RCI Hospitality Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from RCI Hospitality customers. The amounts must be unrestricted with restricted cash listed in a different RCI Hospitality account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. RCI Hospitality's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RCI Hospitality's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

RCI Cash Regression Statistics

Arithmetic Mean19,798,419
Geometric Mean12,981,386
Coefficient Of Variation64.88
Mean Deviation11,184,140
Median15,605,000
Standard Deviation12,844,771
Sample Variance165T
Range39M
R-Value0.92
Mean Square Error28.2T
R-Squared0.84
Slope2,331,026
Total Sum of Squares2639.8T

RCI Cash History

202639.1 M
202537.2 M
202332.4 M
202221 M
202136 M
202035.7 M
201915.6 M

Other Fundumenentals of RCI Hospitality Holdings

RCI Hospitality Cash component correlations

About RCI Hospitality Financial Statements

RCI Hospitality investors utilize fundamental indicators, such as Cash, 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.

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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:
Check out the analysis of RCI Hospitality Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
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.