RCI Total Operating Expenses vs Operating Income Analysis

RICK Stock  USD 37.85  1.58  4.36%   
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 Operating Expenses and its Operating Income 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 banks.

Total Operating Expenses vs Operating Income

Total Operating Expenses vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RCI Hospitality Holdings Total Operating Expenses account and Operating Income. At this time, the significance of the direction appears to have no relationship.
The correlation between RCI Hospitality's Total Operating Expenses and Operating Income is 0.02. Overlapping area represents the amount of variation of Total Operating Expenses that can explain the historical movement of Operating Income 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 Operating Expenses and Operating Income 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 Operating Expenses of RCI Hospitality Holdings are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Total Operating Expenses i.e., RCI Hospitality's Total Operating Expenses and Operating Income go up and down completely randomly.

Correlation Coefficient

0.02
Relationship DirectionPositive 
Relationship StrengthInsignificant

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Operating Income

Operating Income is the amount of profit realized from RCI Hospitality Holdings operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of RCI Hospitality Holdings is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
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 banks.
At this time, RCI Hospitality's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.37 this year, although the value of Discontinued Operations will most likely fall to (172.7 K).
 2022 2023 2024 2025 (projected)
Gross Profit175.3M254.6M292.8M307.5M
Total Revenue293.8M295.6M339.9M356.9M

RCI Hospitality fundamental ratios Correlations

0.990.150.891.01.00.990.980.960.871.00.870.361.0-0.160.651.00.970.890.94-0.120.770.990.980.820.99
0.990.070.860.990.991.00.990.970.870.990.870.271.0-0.210.571.00.970.880.94-0.170.790.980.980.811.0
0.150.070.460.130.110.080.030.040.00.150.010.520.10.250.530.150.130.070.20.28-0.150.160.140.240.08
0.890.860.460.880.880.870.830.830.670.890.670.50.860.040.730.90.880.730.950.050.570.880.870.790.87
1.00.990.130.880.990.980.980.960.881.00.880.360.99-0.140.650.990.960.910.93-0.10.780.990.970.820.99
1.00.990.110.880.990.990.990.970.880.990.870.330.99-0.150.610.990.970.90.94-0.150.790.990.960.810.99
0.991.00.080.870.980.990.980.960.840.990.830.270.99-0.20.580.990.970.850.95-0.140.770.980.980.81.0
0.980.990.030.830.980.990.980.970.910.980.90.210.98-0.210.50.980.970.90.91-0.20.780.980.960.780.99
0.960.970.040.830.960.970.960.970.890.960.890.260.96-0.210.510.960.930.890.89-0.320.810.940.930.710.95
0.870.870.00.670.880.880.840.910.890.851.00.220.88-0.20.40.860.870.970.73-0.370.770.870.820.690.87
1.00.990.150.891.00.990.990.980.960.850.850.351.0-0.170.651.00.970.870.94-0.110.760.990.980.820.99
0.870.870.010.670.880.870.830.90.891.00.850.230.88-0.20.410.860.870.960.73-0.380.760.870.820.690.87
0.360.270.520.50.360.330.270.210.260.220.350.230.320.460.860.350.240.390.350.330.260.320.260.480.29
1.01.00.10.860.990.990.990.980.960.881.00.880.32-0.20.611.00.970.890.93-0.160.780.990.980.811.0
-0.16-0.210.250.04-0.14-0.15-0.2-0.21-0.21-0.2-0.17-0.20.46-0.20.23-0.17-0.190.02-0.040.58-0.24-0.19-0.280.25-0.17
0.650.570.530.730.650.610.580.50.510.40.650.410.860.610.230.640.530.550.620.380.460.620.60.680.59
1.01.00.150.90.990.990.990.980.960.861.00.860.351.0-0.170.640.970.880.94-0.140.770.990.980.820.99
0.970.970.130.880.960.970.970.970.930.870.970.870.240.97-0.190.530.970.860.93-0.190.670.980.960.770.98
0.890.880.070.730.910.90.850.90.890.970.870.960.390.890.020.550.880.860.79-0.20.80.880.810.790.88
0.940.940.20.950.930.940.950.910.890.730.940.730.350.93-0.040.620.940.930.790.00.70.920.920.830.94
-0.12-0.170.280.05-0.1-0.15-0.14-0.2-0.32-0.37-0.11-0.380.33-0.160.580.38-0.14-0.19-0.20.0-0.18-0.14-0.110.29-0.12
0.770.79-0.150.570.780.790.770.780.810.770.760.760.260.78-0.240.460.770.670.80.7-0.180.720.710.610.76
0.990.980.160.880.990.990.980.980.940.870.990.870.320.99-0.190.620.990.980.880.92-0.140.720.980.80.99
0.980.980.140.870.970.960.980.960.930.820.980.820.260.98-0.280.60.980.960.810.92-0.110.710.980.780.98
0.820.810.240.790.820.810.80.780.710.690.820.690.480.810.250.680.820.770.790.830.290.610.80.780.82
0.991.00.080.870.990.991.00.990.950.870.990.870.291.0-0.170.590.990.980.880.94-0.120.760.990.980.82
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RCI Hospitality Account Relationship Matchups

RCI Hospitality fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets364.6M530.7M610.9M584.4M672.0M705.6M
Short Long Term Debt Total151.1M241.3M277.9M272.2M313.1M328.7M
Other Current Liab3.4M8.1M9.5M10.2M11.7M12.3M
Total Current Liabilities23.0M31.5M48.0M48.1M55.3M58.1M
Total Stockholder Equity179.8M241.3M281.6M263.4M302.9M318.0M
Property Plant And Equipment Net200.3M261.7M317.6M306.3M352.3M369.9M
Net Debt115.4M205.3M256.9M239.9M275.9M289.7M
Retained Earnings129.7M174.0M201.1M201.8M232.0M243.6M
Accounts Payable4.4M5.5M6.1M5.6M6.5M6.8M
Cash35.7M36.0M21.0M32.4M37.2M39.1M
Non Current Assets Total311.7M479.6M573.4M537.1M617.6M648.5M
Cash And Short Term Investments35.7M36.0M21.0M32.4M37.2M39.1M
Common Stock Shares Outstanding9.0M9.4M9.3M9.3M10.6M7.5M
Liabilities And Stockholders Equity364.6M530.7M610.9M584.4M672.0M705.6M
Non Current Liabilities Total162.4M257.5M281.6M273.2M314.2M329.9M
Other Current Assets6.8M2.5M1.9M4.4M5.1M3.9M
Other Stockholder Equity50.0M67.2M80.4M61.5M70.7M74.3M
Total Liab185.4M289.0M329.6M321.3M369.4M387.9M
Property Plant And Equipment Gross200.3M261.7M317.6M412.6M474.5M498.2M
Total Current Assets53.0M51.2M37.5M47.3M54.4M57.1M
Short Term Debt10.0M17.5M25.8M25.5M29.3M30.7M
Non Currrent Assets Other114K(300K)5.9M1.2M1.4M1.8M
Net Receivables7.8M8.7M10.1M5.8M6.7M7.0M
Inventory2.7M3.9M4.4M4.7M5.4M5.6M
Intangible Assets67.8M144.0M179.1M163.5M188.0M197.4M
Other Assets5.2M3.7M4.2M6.1M7.0M7.4M
Long Term Debt118.7M190.6M216.9M219.3M252.2M264.8M
Good Will39.4M67.8M70.8M61.9M71.2M36.1M
Common Stock91K90K92K94K103.5K89.1K
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 banks.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.
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.