Rci Hospitality Holdings Stock Today

RICK Stock  USD 50.43  1.55  3.17%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 28

 
High
 
Low
Below Average
RCI Hospitality is selling for 50.43 as of the 21st of November 2024. This is a 3.17 percent increase since the beginning of the trading day. The stock's last reported lowest price was 48.73. RCI Hospitality has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for RCI Hospitality Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
12th of October 1995
Category
Consumer Cyclical
Classification
Consumer Discretionary
RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. RCI Hospitality Holdings, Inc. was founded in 1983 and is based in Houston, Texas. RCI Hospitality operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. The company has 8.96 M outstanding shares of which 804.64 K shares are at this time shorted by private and institutional investors with about 13.31 trading days to cover. More on RCI Hospitality Holdings

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RCI Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanEric Langan
Thematic Ideas
(View all Themes)
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Hotels, Restaurants, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.10.55
Way Up
Slightly volatile
Gross Profit Margin0.850.69
Fairly Up
Pretty Stable
Net Debt310.2 M295.4 M
Sufficiently Up
Slightly volatile
Total Current Liabilities57.9 M55.2 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total340 M323.8 M
Sufficiently Up
Slightly volatile
Total Assets737.6 M702.5 M
Sufficiently Up
Slightly volatile
Total Current Assets45.2 M43.1 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities71.4 M68 M
Sufficiently Up
Slightly volatile
Debt Levels
RCI Hospitality can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand RCI Hospitality's financial leverage. It provides some insight into what part of RCI Hospitality's total assets is financed by creditors.
Liquidity
RCI Hospitality Holdings currently holds 277.9 M in liabilities with Debt to Equity (D/E) ratio of 0.98, which is about average as compared to similar companies. RCI Hospitality Holdings has a current ratio of 1.66, which is within standard range for the sector. Note, when we think about RCI Hospitality's use of debt, we should always consider it together with its cash and equity.

Depreciation

18.29 Million
RCI Hospitality Holdings (RICK) is traded on NASDAQ Exchange in USA. It is located in 10737 Cutten Road, Houston, TX, United States, 77066 and employs 3,778 people. RCI Hospitality is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 437.72 M. RCI Hospitality Holdings conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 8.96 M outstanding shares of which 804.64 K shares are at this time shorted by private and institutional investors with about 13.31 trading days to cover. RCI Hospitality Holdings currently holds about 37.5 M in cash with 59.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.06.
Check RCI Hospitality Probability Of Bankruptcy
Ownership Allocation
The market capitalization of RCI Hospitality Holdings is $437.72 Million. Over half of RCI Hospitality's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check RCI Ownership Details

RCI Stock Institutional Holders

InstituionRecorded OnShares
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
Citadel Advisors Llc2024-06-30
24.8 K
Adw Capital Management, Llc2024-06-30
932.1 K
Blackrock Inc2024-06-30
623.3 K
View RCI Hospitality Diagnostics

RCI Hospitality Historical Income Statement

At this time, RCI Hospitality's Operating Income is quite stable compared to the past year. EBIT is expected to rise to about 62.6 M this year, although the value of Discontinued Operations will most likely fall to (172.7 K). View More Fundamentals

RCI Stock Against Markets

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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.