RCI Total Assets vs Other Assets Analysis

RICK Stock  USD 51.49  1.06  2.10%   
RCI Hospitality financial indicator trend analysis is much more than just breaking down RCI Hospitality Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RCI Hospitality Holdings is a good investment. Please check the relationship between RCI Hospitality Total Assets and its Other Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCI Hospitality Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Total Assets vs Other Assets

Total Assets vs Other Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RCI Hospitality Holdings Total Assets account and Other Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between RCI Hospitality's Total Assets and Other Assets is 0.82. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Other Assets in the same time period over historical financial statements of RCI Hospitality Holdings, assuming nothing else is changed. The correlation between historical values of RCI Hospitality's Total Assets and Other Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of RCI Hospitality Holdings are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Total Assets i.e., RCI Hospitality's Total Assets and Other Assets go up and down completely randomly.

Correlation Coefficient

0.82
Relationship DirectionPositive 
Relationship StrengthStrong

Total Assets

Total assets refers to the total amount of RCI Hospitality assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in RCI Hospitality Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Other Assets

Most indicators from RCI Hospitality's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RCI Hospitality Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCI Hospitality Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At this time, RCI Hospitality's Selling General Administrative is quite stable compared to the past year. Enterprise Value is expected to rise to about 777.9 M this year, although the value of Discontinued Operations will most likely fall to (172.7 K).
 2021 2022 2023 2024 (projected)
Gross Profit163.2M175.3M201.6M211.7M
Total Revenue267.6M293.8M337.9M354.8M

RCI Hospitality fundamental ratios Correlations

0.990.260.881.01.00.990.980.960.731.00.730.351.0-0.030.671.01.00.80.93-0.20.940.990.980.820.99
0.990.20.850.990.991.00.990.970.730.990.730.271.0-0.060.620.990.990.790.94-0.260.950.980.980.81.0
0.260.20.480.270.260.210.20.170.050.260.040.460.21-0.010.440.250.260.240.380.370.180.30.20.40.22
0.880.850.480.870.880.870.810.830.480.890.480.510.86-0.030.760.890.880.620.940.060.780.870.870.780.86
1.00.990.270.870.990.980.990.960.751.00.750.340.99-0.030.660.990.990.820.92-0.180.951.00.970.810.99
1.00.990.260.880.990.990.990.970.740.990.740.320.990.00.640.991.00.810.94-0.230.960.990.960.80.99
0.991.00.210.870.980.990.980.960.680.990.670.260.99-0.090.640.990.990.740.95-0.240.940.980.980.80.99
0.980.990.20.810.990.990.980.970.780.980.780.210.98-0.050.550.980.990.820.9-0.270.970.980.960.770.98
0.960.970.170.830.960.970.960.970.780.960.770.250.970.090.510.970.970.810.89-0.330.950.950.930.70.96
0.730.730.050.480.750.740.680.780.780.71.00.270.740.250.310.720.740.950.55-0.340.80.730.640.60.73
1.00.990.260.891.00.990.990.980.960.70.70.341.0-0.050.681.00.990.770.94-0.190.930.990.980.810.99
0.730.730.040.480.750.740.670.780.771.00.70.280.740.260.320.720.740.950.55-0.340.790.720.640.590.72
0.350.270.460.510.340.320.260.210.250.270.340.280.320.410.670.350.320.450.350.320.230.350.250.480.3
1.01.00.210.860.990.990.990.980.970.741.00.740.32-0.040.651.00.990.80.92-0.250.940.990.980.81.0
-0.03-0.06-0.01-0.03-0.030.0-0.09-0.050.090.25-0.050.260.41-0.04-0.08-0.040.00.26-0.13-0.340.03-0.04-0.17-0.14-0.09
0.670.620.440.760.660.640.640.550.510.310.680.320.670.65-0.080.680.640.490.730.160.480.670.660.820.65
1.00.990.250.890.990.990.990.980.970.721.00.720.351.0-0.040.680.990.790.94-0.220.930.990.980.810.99
1.00.990.260.880.991.00.990.990.970.740.990.740.320.990.00.640.990.810.94-0.230.960.990.960.80.99
0.80.790.240.620.820.810.740.820.810.950.770.950.450.80.260.490.790.810.68-0.180.860.790.680.740.79
0.930.940.380.940.920.940.950.90.890.550.940.550.350.92-0.130.730.940.940.68-0.080.880.920.910.820.94
-0.2-0.260.370.06-0.18-0.23-0.24-0.27-0.33-0.34-0.19-0.340.32-0.25-0.340.16-0.22-0.23-0.18-0.08-0.21-0.18-0.190.01-0.2
0.940.950.180.780.950.960.940.970.950.80.930.790.230.940.030.480.930.960.860.88-0.210.920.880.750.95
0.990.980.30.871.00.990.980.980.950.730.990.720.350.99-0.040.670.990.990.790.92-0.180.920.970.80.99
0.980.980.20.870.970.960.980.960.930.640.980.640.250.98-0.170.660.980.960.680.91-0.190.880.970.770.97
0.820.80.40.780.810.80.80.770.70.60.810.590.480.8-0.140.820.810.80.740.820.010.750.80.770.82
0.991.00.220.860.990.990.990.980.960.730.990.720.31.0-0.090.650.990.990.790.94-0.20.950.990.970.82
Click cells to compare fundamentals

RCI Hospitality Account Relationship Matchups

RCI Hospitality fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets360.9M364.6M530.7M610.9M702.5M737.6M
Short Long Term Debt Total168.5M151.1M241.3M277.9M319.6M335.6M
Other Current Liab7.7M3.4M8.1M9.5M10.9M11.5M
Total Current Liabilities37.3M23.0M31.5M48.0M55.2M57.9M
Total Stockholder Equity152.7M179.8M241.3M281.6M323.8M340.0M
Property Plant And Equipment Net206.9M200.3M261.7M317.6M365.3M383.5M
Net Debt152.9M115.4M205.3M256.9M295.4M310.2M
Retained Earnings100.8M129.7M174.0M201.1M231.2M242.8M
Accounts Payable4.8M4.4M5.5M6.1M7.0M7.4M
Cash15.6M35.7M36.0M21.0M24.2M25.4M
Non Current Assets Total329.5M311.7M479.6M573.4M659.4M692.4M
Cash And Short Term Investments15.6M35.7M36.0M21.0M24.2M25.4M
Common Stock Shares Outstanding9.2M9.0M9.4M9.3M10.7M7.4M
Liabilities And Stockholders Equity360.9M364.6M530.7M610.9M702.5M737.6M
Non Current Liabilities Total171.3M162.4M257.5M281.6M323.8M340.0M
Other Current Assets6.5M6.8M2.5M1.9M2.2M2.0M
Other Stockholder Equity51.8M50.0M67.2M80.4M92.5M97.1M
Total Liab208.6M185.4M289.0M329.6M379.0M397.9M
Property Plant And Equipment Gross206.9M200.3M261.7M317.6M365.3M383.5M
Total Current Assets31.4M53.0M51.2M37.5M43.1M45.2M
Short Term Debt19.6M10.0M17.5M25.8M29.7M31.2M
Non Currrent Assets Other(1.6M)114K(300K)1.4M1.6M1.3M
Net Receivables7.0M7.8M8.7M10.1M11.6M12.2M
Inventory2.4M2.7M3.9M4.4M5.1M5.3M
Intangible Assets73.1M67.8M144.0M179.1M206.0M216.3M
Other Assets5.2M3.7M4.2M6.1M7.0M7.4M
Long Term Debt125.1M118.7M190.6M216.9M249.4M261.9M
Good Will45.7M39.4M67.8M70.8M81.4M85.5M
Common Stock91K90K92K94K108.1K88.7K
Property Plant Equipment184.0M181.4M200.3M224.6M258.3M271.2M
Other Liab23.4M20.8M19.5M30.9M35.5M37.3M
Current Deferred Revenue336K354K234K96K86.4K82.1K
Net Tangible Assets38.9M34.0M72.6M29.5M26.5M28.9M
Noncontrolling Interest In Consolidated Entity(156K)(414K)(600K)489K440.1K418.1K
Retained Earnings Total Equity107.0M100.8M129.7M174.0M200.0M210.0M
Long Term Debt Total127.8M125.1M118.7M190.6M219.2M230.1M

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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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCI Hospitality Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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
(0.90)
Dividend Share
0.23
Earnings Share
0.52
Revenue Per Share
31.818
Quarterly Revenue Growth
(0.01)
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.
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.