RCI Graham Number from 2010 to 2026
| RICK Stock | USD 22.74 0.66 2.82% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 13 | Current Value 13.16 | Quarterly Volatility 14.07481129 |
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.
RCI | Graham Number | Build AI portfolio with RCI Stock |
Historical Graham Number 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 Graham Number Growth Pattern
Below is the plot of the Graham Number of RCI Hospitality Holdings over the last few years. It is RCI Hospitality's Graham Number 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.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
RCI Graham Number Regression Statistics
| Arithmetic Mean | 22.56 | |
| Geometric Mean | 17.88 | |
| Coefficient Of Variation | 62.38 | |
| Mean Deviation | 11.56 | |
| Median | 16.14 | |
| Standard Deviation | 14.07 | |
| Sample Variance | 198.10 | |
| Range | 51.9369 | |
| R-Value | 0.33 | |
| Mean Square Error | 188.90 | |
| R-Squared | 0.11 | |
| Significance | 0.20 | |
| Slope | 0.91 | |
| Total Sum of Squares | 3,170 |
RCI Graham Number History
About RCI Hospitality Financial Statements
RCI Hospitality investors utilize fundamental indicators, such as Graham Number, 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 Reported | Projected for Next Year | ||
| Graham Number | 13.00 | 13.16 |
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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 | 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.