RCI Hospitality Net Worth

RCI Hospitality Net Worth Breakdown

  RICK
The net worth of RCI Hospitality Holdings is the difference between its total assets and liabilities. RCI Hospitality's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of RCI Hospitality's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. RCI Hospitality's net worth can be used as a measure of its financial health and stability which can help investors to decide if RCI Hospitality is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in RCI Hospitality Holdings stock.

RCI Hospitality Net Worth Analysis

RCI Hospitality's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including RCI Hospitality's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of RCI Hospitality's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform RCI Hospitality's net worth analysis. One common approach is to calculate RCI Hospitality's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares RCI Hospitality's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing RCI Hospitality's net worth. This approach calculates the present value of RCI Hospitality's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of RCI Hospitality's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate RCI Hospitality's net worth. This involves comparing RCI Hospitality's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into RCI Hospitality's net worth relative to its peers.

Enterprise Value

777.92 Million

To determine if RCI Hospitality is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding RCI Hospitality's net worth research are outlined below:
RCI Hospitality has a strong financial position based on the latest SEC filings
On 30th of September 2024 RCI Hospitality paid $ 0.07 per share dividend to its current shareholders
Latest headline from news.google.com: RCI Reports 4Q24 Club Restaurant Sales and Share Buybacks - GuruFocus.com

RCI Hospitality Quarterly Good Will

61.91 Million

RCI Hospitality uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in RCI Hospitality Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to RCI Hospitality's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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12th of December 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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30th of September 2023
Last Financial Announcement
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Know RCI Hospitality's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as RCI Hospitality is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RCI Hospitality Holdings backward and forwards among themselves. RCI Hospitality's institutional investor refers to the entity that pools money to purchase RCI Hospitality's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
American Century Companies Inc2024-09-30
64.1 K
Bank Of New York Mellon Corp2024-06-30
60.7 K
Jb Capital Partners Lp2024-09-30
60 K
Aptus Capital Advisors, Llc2024-06-30
51.7 K
Renaissance Technologies Corp2024-09-30
45 K
Bank Of America Corp2024-06-30
28.2 K
Ridgewood Investments Llc2024-09-30
25.6 K
Nuveen Asset Management, Llc2024-06-30
25.4 K
Peak6 Investments Lp2024-06-30
24.2 K
Adw Capital Management, Llc2024-06-30
932.1 K
Blackrock Inc2024-06-30
623.3 K
Note, although RCI Hospitality's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow RCI Hospitality's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 462.79 M.

Market Cap

535.17 Million

Project RCI Hospitality's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.04 
Return On Capital Employed 0.11  0.12 
Return On Assets 0.04  0.03 
Return On Equity 0.09  0.10 
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.
When accessing RCI Hospitality's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures RCI Hospitality's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of RCI Hospitality's profitability and make more informed investment decisions.

Evaluate RCI Hospitality's management efficiency

RCI Hospitality Holdings has return on total asset (ROA) of 0.0407 % which means that it generated a profit of $0.0407 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0177 %, meaning that it created $0.0177 on every $100 dollars invested by stockholders. RCI Hospitality's management efficiency ratios could be used to measure how well RCI Hospitality manages its routine affairs as well as how well it operates its assets and liabilities. At this time, RCI Hospitality's Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 0.1 this year, although the value of Return On Tangible Assets will most likely fall to 0.04. At this time, RCI Hospitality's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 737.6 M this year, although the value of Non Current Liabilities Other will most likely fall to about 384.6 K.
Last ReportedProjected for Next Year
Book Value Per Share 27.12  28.48 
Tangible Book Value Per Share 3.03  3.18 
Enterprise Value Over EBITDA 14.12  9.10 
Price Book Value Ratio 1.81  1.90 
Enterprise Value Multiple 14.12  9.10 
Price Fair Value 1.81  1.90 
Enterprise Value740.9 M777.9 M
RCI Hospitality showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue
2.3829
Revenue
297.6 M
Quarterly Revenue Growth
(0.01)
Revenue Per Share
31.818
Return On Equity
0.0177
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific RCI Hospitality insiders, such as employees or executives, is commonly permitted as long as it does not rely on RCI Hospitality's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases RCI Hospitality insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

RCI Hospitality Corporate Filings

13A
7th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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8K
8th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
11th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10Q
8th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
RCI Hospitality time-series forecasting models is one of many RCI Hospitality's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RCI Hospitality's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

RCI Hospitality Earnings per Share Projection vs Actual

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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.