RCI Hospitality (RICK) Financials

$37.47 -0.59 (-1.55%)

Closing price 04:00 PM Eastern

Extended Trading

$37.48 +0.01 (+0.03%)

As of 04:05 PM Eastern

Annual Income Statements for RCI Hospitality

This table shows RCI Hospitality's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	46	29	3.01
Consolidated Net Income / (Loss)	46	29	3.02
Net Income / (Loss) Continuing Operations	46	29	3.02
Total Pre-Tax Income	60	36	2.61
Total Operating Income	71	51	19
Total Gross Profit	232	255	255
Total Revenue	268	294	296
Operating Revenue	268	294	296
Total Cost of Revenue	36	39	41
Operating Cost of Revenue	36	39	41
Total Operating Expenses	160	203	236
Selling, General & Admin Expense	79	93	100
Depreciation Expense	12	15	15
Other Operating Expenses / (Income)	68	80	84
Impairment Charge	0.47	16	37
Total Other Income / (Expense), net	-11	-16	-16
Interest Expense	12	16	17
Interest & Investment Income	0.41	0.39	0.48
Other Income / (Expense), net	0.21	0.00	0.00
Income Tax Expense	14	6.85	-0.41
Net Income / (Loss) Attributable to Noncontrolling Interest	0.02	-0.15	0.01
Basic Earnings per Share	$4.91	$3.13	$0.33
Weighted Average Basic Shares Outstanding	9.38M	9.34M	9.25M
Diluted Earnings per Share	$4.91	$3.13	$0.33
Weighted Average Diluted Shares Outstanding	9.38M	9.34M	9.25M
Weighted Average Basic & Diluted Shares Outstanding	9.23M	9.36M	8.90M
Cash Dividends to Common per Share	$0.19	$0.23	$0.25

This table shows RCI Hospitality's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Income / (Loss) Attributable to Common Shareholders	14	11	10	7.73	9.09	2.19	7.23	0.77	-5.23	0.24	9.02
Consolidated Net Income / (Loss)	14	11	10	7.69	9.02	2.12	7.24	0.75	-5.22	0.25	9.07
Net Income / (Loss) Continuing Operations	14	11	10	7.69	9.02	2.12	7.24	0.75	-5.22	0.25	9.07
Total Pre-Tax Income	18	15	13	9.84	11	1.52	9.04	0.75	-6.65	-0.54	11
Total Operating Income	21	18	17	13	16	5.64	13	4.66	-2.54	3.52	14
Total Gross Profit	62	62	61	62	67	65	64	62	66	63	62
Total Revenue	71	71	70	72	77	75	74	72	76	73	71
Operating Revenue	71	71	70	72	77	75	74	72	76	73	71
Total Cost of Revenue	9.18	9.18	9.01	9.12	11	10	10	9.92	11	10	9.48
Operating Cost of Revenue	9.18	9.18	9.01	9.12	11	10	10	9.92	11	10	9.48
Total Operating Expenses	41	44	44	49	51	59	50	58	68	60	48
Selling, General & Admin Expense	20	22	23	22	24	24	25	25	25	25	26
Depreciation Expense	2.57	4.76	3.31	3.76	4.04	4.04	3.85	3.88	3.90	3.76	3.57
Other Operating Expenses / (Income)	19	17	18	23	23	15	21	29	39	-5.57	18
Total Other Income / (Expense), net	-2.80	-3.36	-3.60	-3.59	-4.23	-4.13	-4.12	-3.90	-4.11	-4.06	-2.99
Interest Expense	3.03	3.45	3.69	3.68	4.32	4.25	4.22	4.00	4.24	4.22	4.15
Interest & Investment Income	0.10	0.09	0.09	0.09	0.09	0.12	0.09	0.10	0.13	0.16	0.18
Other Income / (Expense), net	0.13	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.98
Income Tax Expense	3.77	4.02	3.03	2.15	2.27	-0.60	1.80	0.01	-1.43	-0.79	1.85
Net Income / (Loss) Attributable to Noncontrolling Interest	0.04	-0.03	0.03	-0.04	-0.07	-0.07	0.02	-0.03	0.01	0.00	0.04
Basic Earnings per Share	$1.48	$1.16	$1.11	$0.83	$0.96	$0.23	$0.77	$0.08	($0.56)	$0.04	$1.01
Weighted Average Basic Shares Outstanding	9.39M	9.38M	9.23M	9.27M	9.43M	9.34M	9.37M	9.35M	9.28M	9.25M	8.92M
Diluted Earnings per Share	$1.48	$1.16	$1.11	$0.83	$0.96	$0.23	$0.77	$0.08	($0.56)	$0.04	$1.01
Weighted Average Diluted Shares Outstanding	9.39M	9.38M	9.23M	9.27M	9.43M	9.34M	9.37M	9.35M	9.28M	9.25M	8.92M
Weighted Average Basic & Diluted Shares Outstanding	9.24M	9.23M	9.23M	9.43M	9.42M	9.36M	9.36M	9.33M	9.00M	8.90M	8.87M
Cash Dividends to Common per Share	$0.05	-	$0.05	$0.06	$0.06	-	$0.06	$0.06	$0.06	-	$0.07

This table details how cash moves in and out of RCI Hospitality's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	0.29	-15	11
Net Cash From Operating Activities	65	59	56
Net Cash From Continuing Operating Activities	65	59	56
Net Income / (Loss) Continuing Operations	46	29	3.02
Consolidated Net Income / (Loss)	46	29	3.02
Depreciation Expense	12	15	15
Amortization Expense	0.31	0.62	0.61
Non-Cash Adjustments To Reconcile Net Income	4.09	17	41
Changes in Operating Assets and Liabilities, net	1.66	-2.98	-3.78
Net Cash From Investing Activities	-68	-65	-21
Net Cash From Continuing Investing Activities	-68	-65	-21
Purchase of Property, Plant & Equipment	-24	-40	-25
Acquisitions	-55	-29	0.00
Sale of Property, Plant & Equipment	11	4.25	1.97
Sale and/or Maturity of Investments	0.18	0.23	0.25
Other Investing Activities, net	0.65	0.09	1.37
Net Cash From Financing Activities	3.58	-9.26	-24
Net Cash From Continuing Financing Activities	3.58	-9.26	-24
Repayment of Debt	-15	-16	-23
Repurchase of Common Equity	-15	-2.22	-21
Payment of Dividends	-1.78	-2.75	-2.30
Issuance of Debt	36	12	23
Cash Interest Paid	11	15	16
Cash Income Taxes Paid	9.50	8.64	5.07

This table details how cash moves in and out of RCI Hospitality's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Change in Cash & Equivalents	-0.57	-1.52	-1.87	-11	0.80	-2.56	0.13	-1.18	15	-2.60	2.37
Net Cash From Operating Activities	19	18	15	17	15	12	14	11	16	16	13
Net Cash From Continuing Operating Activities	19	18	15	17	15	12	14	11	16	16	13
Net Income / (Loss) Continuing Operations	14	11	10	7.69	9.02	2.12	7.24	0.75	-5.22	0.25	9.07
Consolidated Net Income / (Loss)	14	11	10	7.69	9.02	2.12	7.24	0.75	-5.22	0.25	9.07
Depreciation Expense	2.57	4.76	3.31	3.76	4.04	4.04	3.85	3.88	3.90	3.76	3.57
Amortization Expense	0.06	0.12	0.14	0.15	0.16	0.16	0.16	0.15	0.15	0.15	0.06
Non-Cash Adjustments To Reconcile Net Income	2.25	1.66	0.91	2.08	3.68	11	1.25	9.32	19	11	-1.49
Changes in Operating Assets and Liabilities, net	0.08	0.65	0.26	3.11	-1.58	-4.77	1.12	-3.26	-2.33	0.69	2.13
Net Cash From Investing Activities	-6.41	-12	-14	-34	-8.97	-7.78	-5.08	-7.61	-4.40	-3.93	-4.40
Net Cash From Continuing Investing Activities	-6.41	-12	-14	-34	-8.97	-7.78	-5.08	-7.61	-4.40	-3.93	-4.40
Purchase of Property, Plant & Equipment	-3.18	-6.83	-13	-9.54	-9.03	-9.27	-5.14	-7.67	-6.42	-5.38	-5.75
Sale of Property, Plant & Equipment	1.70	6.06	2.78	0.03	0.00	1.43	0.00	-	1.95	0.02	0.13
Sale and/or Maturity of Investments	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.07
Other Investing Activities, net	0.03	0.13	0.06	0.03	-	-0.01	0.00	-	-	1.37	1.15
Net Cash From Financing Activities	-13	-7.70	-3.12	6.31	-5.55	-6.91	-8.42	-4.41	3.61	-14	-6.57
Net Cash From Continuing Financing Activities	-13	-7.70	-3.12	6.31	-5.55	-6.91	-8.42	-4.41	3.61	-14	-6.57
Repayment of Debt	-3.45	-4.20	-3.46	-3.23	-4.98	-4.22	-6.49	-4.28	-6.66	-5.86	-5.69
Repurchase of Common Equity	-9.21	-3.04	-0.10	-	-	-2.13	-2.07	-1.53	-9.17	-7.83	-3.22
Payment of Dividends	-0.47	-0.46	-1.06	-0.55	-0.57	-0.57	-0.56	-0.56	-0.55	-0.63	-0.62
Issuance of Debt	0.08	-	1.50	10	-	-	0.70	1.96	20	-	2.96
Cash Interest Paid	2.85	3.31	3.49	3.38	4.20	4.09	4.02	3.86	4.14	4.14	4.08
Cash Income Taxes Paid	4.98	0.51	0.00	5.61	3.33	-0.30	0.00	2.51	1.35	1.21	0.00

This table presents RCI Hospitality's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	531	611	584
Total Current Assets	51	37	47
Cash & Equivalents	36	21	32
Accounts Receivable	8.51	9.85	5.83
Inventories, net	3.89	4.41	4.68
Prepaid Expenses	1.50	1.94	4.43
Plant, Property, & Equipment, net	225	283	280
Total Noncurrent Assets	255	291	257
Noncurrent Note & Lease Receivables	4.69	4.44	4.17
Goodwill	68	71	62
Intangible Assets	144	179	163
Other Noncurrent Operating Assets	38	36	27
Total Liabilities & Shareholders' Equity	531	611	584
Total Liabilities	289	330	321
Total Current Liabilities	32	48	48
Short-Term Debt	12	23	19
Accounts Payable	5.48	6.11	5.64
Accrued Expenses	11	16	20
Other Current Liabilities	2.80	2.98	3.29
Total Noncurrent Liabilities	257	282	273
Long-Term Debt	191	217	219
Noncurrent Deferred & Payable Income Tax Liabilities	31	29	23
Other Noncurrent Operating Liabilities	36	36	31
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	242	281	263
Total Preferred & Common Equity	241	282	263
Preferred Stock	0.00	0.00	0.00
Total Common Equity	241	282	263
Common Stock	67	81	62
Retained Earnings	174	201	202
Noncontrolling Interest	0.49	-0.26	-0.25

This table presents RCI Hospitality's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Total Assets	502	556	621	620	619	610	601	586
Total Current Assets	57	53	41	41	46	42	52	47
Cash & Equivalents	38	34	23	24	21	20	35	35
Accounts Receivable	3.96	6.02	6.76	7.43	8.62	8.78	6.79	3.52
Inventories, net	3.75	4.05	4.57	4.57	4.63	4.55	4.62	4.64
Prepaid Expenses	4.48	8.61	6.87	5.03	11	8.39	5.46	4.23
Plant, Property, & Equipment, net	209	247	296	278	284	288	284	283
Total Noncurrent Assets	237	257	284	302	289	280	265	256
Noncurrent Note & Lease Receivables	4.75	4.63	4.57	4.51	4.36	4.29	4.23	4.10
Goodwill	61	70	84	79	71	68	62	62
Intangible Assets	131	144	156	181	178	173	171	163
Other Noncurrent Operating Assets	40	38	39	37	36	35	28	28
Total Liabilities & Shareholders' Equity	502	556	621	620	619	610	601	586
Total Liabilities	270	304	345	339	333	324	330	317
Total Current Liabilities	34	40	53	52	55	56	58	46
Short-Term Debt	12	13	21	24	20	25	29	18
Accounts Payable	5.77	5.18	7.74	7.76	5.25	5.63	5.52	5.01
Accrued Expenses	13	19	21	18	27	23	20	21
Other Current Liabilities	2.73	2.85	2.95	2.92	3.04	3.10	3.16	3.01
Total Noncurrent Liabilities	237	264	292	286	278	268	272	271
Long-Term Debt	176	198	225	220	214	207	217	218
Noncurrent Deferred & Payable Income Tax Liabilities	24	31	31	30	29	27	23	22
Other Noncurrent Operating Liabilities	37	36	37	36	35	34	33	31
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	232	252	276	281	286	285	271	269
Total Preferred & Common Equity	232	252	276	282	287	286	271	269
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	232	252	276	282	287	286	271	269
Common Stock	68	68	85	82	79	78	69	59
Retained Earnings	164	184	191	199	208	208	202	210
Noncontrolling Interest	-0.55	-0.08	-0.12	-0.19	-0.24	-0.26	-0.25	-0.21

This table displays calculated financial ratios and metrics derived from RCI Hospitality's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	37.06%	9.78%	0.62%
EBITDA Growth	60.94%	-20.30%	-48.24%
EBIT Growth	63.34%	-28.17%	-63.47%
NOPAT Growth	60.78%	-23.86%	-47.79%
Net Income Growth	52.77%	-36.82%	-89.63%
EPS Growth	45.70%	-36.25%	-89.46%
Operating Cash Flow Growth	53.63%	-8.34%	-5.49%
Free Cash Flow Firm Growth	-295.05%	40.88%	205.43%
Invested Capital Growth	51.93%	22.49%	-6.22%
Revenue Q/Q Growth	6.54%	1.34%	-0.68%
EBITDA Q/Q Growth	25.32%	-16.18%	-6.52%
EBIT Q/Q Growth	25.08%	-19.30%	-10.15%
NOPAT Q/Q Growth	17.42%	-14.74%	-0.77%
Net Income Q/Q Growth	21.96%	-22.53%	-38.31%
EPS Q/Q Growth	22.75%	-22.91%	-36.54%
Operating Cash Flow Q/Q Growth	14.12%	-8.69%	6.73%
Free Cash Flow Firm Q/Q Growth	-42.04%	29.02%	25.23%
Invested Capital Q/Q Growth	6.83%	-0.32%	-2.58%
Profitability Metrics	-	-	-
Gross Margin	86.54%	86.72%	86.14%
EBITDA Margin	31.53%	22.89%	11.78%
Operating Margin	26.70%	17.52%	6.36%
EBIT Margin	26.78%	17.52%	6.36%
Profit (Net Income) Margin	17.21%	9.91%	1.02%
Tax Burden Percent	76.60%	80.95%	115.72%
Interest Burden Percent	83.90%	69.82%	13.87%
Effective Tax Rate	23.40%	19.05%	-15.72%
Return on Invested Capital (ROIC)	16.17%	9.18%	4.49%
ROIC Less NNEP Spread (ROIC-NNEP)	9.39%	2.65%	-4.34%
Return on Net Nonoperating Assets (RNNOA)	5.71%	1.95%	-3.38%
Return on Equity (ROE)	21.88%	11.13%	1.11%
Cash Return on Invested Capital (CROIC)	-25.05%	-11.04%	10.91%
Operating Return on Assets (OROA)	16.01%	9.02%	3.15%
Return on Assets (ROA)	10.29%	5.10%	0.51%
Return on Common Equity (ROCE)	21.89%	11.12%	1.11%
Return on Equity Simple (ROE_SIMPLE)	19.09%	10.33%	1.15%
Net Operating Profit after Tax (NOPAT)	55	42	22
NOPAT Margin	20.45%	14.19%	7.36%
Net Nonoperating Expense Percent (NNEP)	6.78%	6.53%	8.83%
Return On Investment Capital (ROIC_SIMPLE)	12.32%	8.00%	4.34%
Cost of Revenue to Revenue	13.46%	13.28%	13.86%
SG&A Expenses to Revenue	29.46%	31.66%	33.72%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	59.84%	69.20%	79.77%
Earnings before Interest and Taxes (EBIT)	72	51	19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	84	67	35
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	2.48	2.02	1.52
Price to Tangible Book Value (P/TBV)	20.32	17.93	10.54
Price to Revenue (P/Rev)	2.24	1.93	1.35
Price to Earnings (P/E)	13.00	19.42	132.93
Dividend Yield	0.29%	0.38%	0.56%
Earnings Yield	7.69%	5.15%	0.75%
Enterprise Value to Invested Capital (EV/IC)	1.87	1.57	1.29
Enterprise Value to Revenue (EV/Rev)	2.86	2.68	2.05
Enterprise Value to EBITDA (EV/EBITDA)	9.07	11.69	17.41
Enterprise Value to EBIT (EV/EBIT)	10.68	15.27	32.22
Enterprise Value to NOPAT (EV/NOPAT)	13.98	18.87	27.84
Enterprise Value to Operating Cash Flow (EV/OCF)	11.87	13.30	10.84
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	11.46
Leverage & Solvency	-	-	-
Debt to Equity	0.84	0.85	0.91
Long-Term Debt to Equity	0.79	0.77	0.83
Financial Leverage	0.61	0.74	0.78
Leverage Ratio	2.13	2.18	2.20
Compound Leverage Factor	1.78	1.52	0.30
Debt to Total Capital	45.58%	46.01%	47.52%
Short-Term Debt to Total Capital	2.68%	4.38%	3.76%
Long-Term Debt to Total Capital	42.90%	41.63%	43.75%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.11%	-0.05%	-0.05%
Common Equity to Total Capital	54.31%	54.04%	52.53%
Debt to EBITDA	2.40	3.57	6.84
Net Debt to EBITDA	1.97	3.25	5.91
Long-Term Debt to EBITDA	2.26	3.23	6.30
Debt to NOPAT	3.70	5.75	10.95
Net Debt to NOPAT	3.04	5.25	9.46
Long-Term Debt to NOPAT	3.48	5.20	10.08
Altman Z-Score	2.70	2.23	1.84
Noncontrolling Interest Sharing Ratio	-0.03%	0.04%	-0.09%
Liquidity Ratios	-	-	-
Current Ratio	1.62	0.78	0.98
Quick Ratio	1.42	0.65	0.79
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-85	-50	53
Operating Cash Flow to CapEx	483.79%	163.62%	246.94%
Free Cash Flow to Firm to Interest Expense	-7.10	-3.15	3.17
Operating Cash Flow to Interest Expense	5.40	3.71	3.35
Operating Cash Flow Less CapEx to Interest Expense	4.28	1.44	1.99
Efficiency Ratios	-	-	-
Asset Turnover	0.60	0.51	0.49
Accounts Receivable Turnover	33.29	32.01	38.37
Inventory Turnover	10.99	9.39	9.02
Fixed Asset Turnover	1.34	1.16	1.05
Accounts Payable Turnover	7.28	6.73	6.98
Days Sales Outstanding (DSO)	10.97	11.40	9.51
Days Inventory Outstanding (DIO)	33.21	38.86	40.47
Days Payable Outstanding (DPO)	50.12	54.25	52.31
Cash Conversion Cycle (CCC)	-5.95	-3.98	-2.33
Capital & Investment Metrics	-	-	-
Invested Capital	408	500	469
Invested Capital Turnover	0.79	0.65	0.61
Increase / (Decrease) in Invested Capital	140	92	-31
Enterprise Value (EV)	765	786	606
Market Capitalization	598	568	400
Book Value per Share	$26.10	$29.89	$29.27
Tangible Book Value per Share	$3.19	$3.36	$4.22
Total Capital	444	521	501
Total Debt	202	240	238
Total Long-Term Debt	191	217	219
Net Debt	166	219	206
Capital Expenditures (CapEx)	13	36	23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-4.42	-8.69	-14
Debt-free Net Working Capital (DFNWC)	32	12	18
Net Working Capital (NWC)	20	-11	-0.79
Net Nonoperating Expense (NNE)	8.68	13	19
Net Nonoperating Obligations (NNO)	166	219	206
Total Depreciation and Amortization (D&A)	13	16	16
Debt-free, Cash-free Net Working Capital to Revenue	-1.65%	-2.96%	-4.83%
Debt-free Net Working Capital to Revenue	11.79%	4.20%	6.12%
Net Working Capital to Revenue	7.35%	-3.58%	-0.27%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$4.91	$3.13	$0.33
Adjusted Weighted Average Basic Shares Outstanding	9.38M	9.34M	9.25M
Adjusted Diluted Earnings per Share	$4.91	$3.13	$0.33
Adjusted Weighted Average Diluted Shares Outstanding	9.38M	9.34M	9.25M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	9.23M	9.36M	8.90M
Normalized Net Operating Profit after Tax (NOPAT)	55	54	39
Normalized NOPAT Margin	20.59%	18.49%	13.11%
Pre Tax Income Margin	22.47%	12.24%	0.88%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	6.00	3.23	1.13
NOPAT to Interest Expense	4.58	2.62	1.30
EBIT Less CapEx to Interest Expense	4.88	0.96	-0.23
NOPAT Less CapEx to Interest Expense	3.46	0.35	-0.05
Payout Ratios	-	-	-
Dividend Payout Ratio	3.87%	9.44%	76.28%
Augmented Payout Ratio	36.65%	17.08%	759.05%

This table displays calculated financial ratios and metrics derived from RCI Hospitality's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	22.22%	29.92%	13.15%	12.29%	8.97%	5.42%	5.63%	1.07%	-1.14%	-2.68%	-3.28%
EBITDA Growth	12.75%	294.78%	11.56%	-13.52%	-15.24%	-56.86%	-15.57%	-49.87%	-92.32%	-24.64%	7.78%
EBIT Growth	11.44%	400.14%	5.65%	-21.39%	-24.81%	-68.57%	-22.09%	-65.32%	-116.35%	-37.65%	13.06%
NOPAT Growth	15.46%	15.95%	4.77%	-19.75%	-23.22%	-39.49%	-19.17%	-55.93%	-114.32%	-68.73%	9.54%
Net Income Growth	13.16%	362.46%	-2.77%	-29.89%	-35.32%	-79.97%	-29.47%	-90.26%	-157.89%	-88.44%	25.14%
EPS Growth	8.03%	364.00%	-0.89%	-27.83%	-35.14%	-80.17%	-30.63%	-90.36%	-158.33%	-82.61%	31.17%
Operating Cash Flow Growth	26.20%	81.66%	-8.42%	44.77%	-18.91%	-31.70%	-8.47%	-35.46%	2.90%	29.07%	-2.12%
Free Cash Flow Firm Growth	-518.85%	-712.35%	-210.57%	-57.64%	-18.79%	33.66%	85.61%	105.06%	117.27%	139.98%	169.01%
Invested Capital Growth	38.55%	51.93%	0.00%	35.79%	31.27%	22.49%	16.41%	-0.30%	-4.04%	-6.22%	-5.96%
Revenue Q/Q Growth	11.02%	0.94%	-1.98%	2.21%	7.74%	-2.34%	-1.78%	-2.20%	5.39%	-3.87%	-2.39%
EBITDA Q/Q Growth	16.06%	-1.86%	-10.87%	-14.82%	13.75%	-50.05%	74.44%	-49.42%	-82.57%	389.90%	149.49%
EBIT Q/Q Growth	20.80%	-12.96%	-5.91%	-20.54%	15.55%	-63.62%	133.26%	-64.63%	-154.46%	238.76%	322.99%
NOPAT Q/Q Growth	23.43%	-19.36%	0.21%	-19.55%	18.08%	-36.44%	33.86%	-56.13%	-138.37%	238.76%	368.97%
Net Income Q/Q Growth	27.06%	-24.11%	-2.93%	-25.10%	17.21%	-76.50%	241.86%	-89.66%	-796.93%	104.69%	3,600.00%
EPS Q/Q Growth	28.70%	-21.62%	-4.31%	-25.23%	15.66%	-76.04%	234.78%	-89.61%	-800.00%	107.14%	2,425.00%
Operating Cash Flow Q/Q Growth	62.91%	-6.02%	-16.11%	12.72%	-8.75%	-20.85%	12.43%	-20.52%	45.48%	-0.72%	-14.74%
Free Cash Flow Firm Q/Q Growth	-17.47%	-40.30%	-228.72%	70.90%	11.48%	21.65%	28.68%	110.23%	202.23%	81.37%	23.11%
Invested Capital Q/Q Growth	4.00%	6.83%	5.07%	16.32%	0.54%	-0.32%	-0.14%	-0.38%	-3.23%	-2.58%	0.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	87.02%	87.14%	87.12%	87.25%	86.34%	86.25%	85.98%	86.28%	86.21%	86.07%	86.74%
EBITDA Margin	32.90%	31.98%	29.08%	24.24%	25.59%	13.09%	23.25%	12.02%	1.99%	10.13%	25.90%
Operating Margin	29.00%	25.16%	24.15%	18.77%	20.14%	7.50%	17.81%	6.44%	-3.33%	4.81%	19.45%
EBIT Margin	29.18%	25.16%	24.15%	18.77%	20.14%	7.50%	17.81%	6.44%	-3.33%	4.81%	20.82%
Profit (Net Income) Margin	19.72%	14.82%	14.68%	10.76%	11.70%	2.82%	9.80%	1.04%	-6.85%	0.33%	12.68%
Tax Burden Percent	78.73%	72.49%	77.21%	78.18%	79.90%	139.59%	80.11%	99.34%	78.54%	-45.12%	83.07%
Interest Burden Percent	85.82%	81.27%	78.72%	73.29%	72.74%	26.90%	68.69%	16.19%	262.07%	-15.43%	73.31%
Effective Tax Rate	21.27%	27.51%	22.79%	21.82%	20.10%	-39.59%	19.89%	0.66%	0.00%	0.00%	16.93%
Return on Invested Capital (ROIC)	17.43%	14.42%	23.98%	9.61%	10.55%	6.77%	9.15%	3.83%	-1.41%	2.05%	9.78%
ROIC Less NNEP Spread (ROIC-NNEP)	15.66%	12.52%	20.84%	8.06%	8.73%	3.78%	7.46%	2.05%	-3.01%	1.01%	8.58%
Return on Net Nonoperating Assets (RNNOA)	9.54%	7.61%	14.66%	5.81%	6.31%	2.79%	5.41%	1.59%	-2.35%	0.79%	6.39%
Return on Equity (ROE)	26.97%	22.03%	38.64%	15.42%	16.86%	9.56%	14.56%	5.42%	-3.76%	2.84%	16.17%
Cash Return on Invested Capital (CROIC)	-18.15%	-25.05%	-174.21%	-18.19%	-15.98%	-11.04%	-6.70%	6.92%	8.59%	10.91%	10.50%
Operating Return on Assets (OROA)	16.85%	15.04%	11.97%	9.60%	10.40%	3.86%	9.02%	3.12%	-1.62%	2.38%	10.13%
Return on Assets (ROA)	11.38%	8.86%	7.28%	5.50%	6.05%	1.45%	4.97%	0.50%	-3.34%	0.17%	6.17%
Return on Common Equity (ROCE)	27.04%	22.04%	38.65%	15.45%	16.89%	9.55%	14.57%	5.43%	-3.76%	2.84%	16.19%
Return on Equity Simple (ROE_SIMPLE)	16.26%	0.00%	18.17%	15.39%	13.34%	0.00%	9.10%	6.69%	1.80%	0.00%	1.80%
Net Operating Profit after Tax (NOPAT)	16	13	13	10	12	7.88	11	4.63	-1.78	2.46	12
NOPAT Margin	22.83%	18.24%	18.65%	14.68%	16.09%	10.47%	14.27%	6.40%	-2.33%	3.36%	16.16%
Net Nonoperating Expense Percent (NNEP)	1.77%	1.91%	3.14%	1.55%	1.82%	2.99%	1.69%	1.78%	1.60%	1.05%	1.20%
Return On Investment Capital (ROIC_SIMPLE)	-	2.93%	-	-	-	1.51%	2.03%	-	-	0.49%	2.29%
Cost of Revenue to Revenue	12.98%	12.86%	12.88%	12.75%	13.66%	13.75%	14.02%	13.72%	13.79%	13.93%	13.26%
SG&A Expenses to Revenue	27.68%	31.32%	32.49%	30.80%	30.89%	32.51%	34.10%	34.11%	32.89%	33.81%	36.66%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	58.02%	61.98%	62.97%	68.48%	66.20%	78.75%	68.17%	79.83%	89.54%	81.27%	67.28%
Earnings before Interest and Taxes (EBIT)	21	18	17	13	16	5.64	13	4.66	-2.54	3.52	15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	23	23	20	17	20	9.85	17	8.69	1.52	7.42	19
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.95	2.48	3.40	2.60	2.53	2.02	2.17	1.90	1.50	1.52	1.90
Price to Tangible Book Value (P/TBV)	11.23	20.32	22.65	20.11	32.94	17.93	16.62	12.00	10.53	10.54	11.58
Price to Revenue (P/Rev)	1.80	2.24	3.10	2.53	2.46	1.93	2.09	1.82	1.36	1.35	1.74
Price to Earnings (P/E)	11.98	13.00	18.71	16.90	18.94	19.42	23.67	28.13	81.93	132.93	106.36
Dividend Yield	0.37%	0.29%	0.22%	0.27%	0.29%	0.38%	0.36%	0.41%	0.55%	0.56%	0.45%
Earnings Yield	8.34%	7.69%	5.34%	5.92%	5.28%	5.15%	4.23%	3.56%	1.22%	0.75%	0.94%
Enterprise Value to Invested Capital (EV/IC)	1.58	1.87	2.41	1.89	1.86	1.57	1.67	1.52	1.28	1.29	1.52
Enterprise Value to Revenue (EV/Rev)	2.40	2.86	3.74	3.32	3.22	2.68	2.80	2.53	2.07	2.05	2.43
Enterprise Value to EBITDA (EV/EBITDA)	8.94	9.07	11.94	11.23	11.64	11.69	13.01	13.60	16.55	17.41	19.70
Enterprise Value to EBIT (EV/EBIT)	10.51	10.68	14.22	13.65	14.63	15.27	17.46	19.34	29.45	32.22	34.69
Enterprise Value to NOPAT (EV/NOPAT)	12.92	13.98	18.66	17.85	19.10	18.87	21.22	22.85	28.11	27.84	33.71
Enterprise Value to Operating Cash Flow (EV/OCF)	10.65	11.87	16.35	13.77	14.42	13.30	14.41	14.52	11.77	10.84	12.81
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	21.86	14.60	11.46	13.99
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.81	0.84	0.84	0.89	0.87	0.85	0.82	0.81	0.91	0.91	0.88
Long-Term Debt to Equity	0.76	0.79	0.79	0.81	0.78	0.77	0.75	0.72	0.80	0.83	0.81
Financial Leverage	0.61	0.61	0.70	0.72	0.72	0.74	0.72	0.77	0.78	0.78	0.75
Leverage Ratio	2.13	2.13	2.21	2.20	2.19	2.18	2.18	2.19	2.21	2.20	2.17
Compound Leverage Factor	1.83	1.73	1.74	1.61	1.59	0.59	1.50	0.36	5.79	-0.34	1.59
Debt to Total Capital	44.79%	45.58%	45.62%	47.11%	46.42%	46.01%	44.98%	44.82%	47.53%	47.52%	46.70%
Short-Term Debt to Total Capital	2.93%	2.68%	2.87%	4.03%	4.54%	4.38%	3.80%	4.85%	5.60%	3.76%	3.53%
Long-Term Debt to Total Capital	41.86%	42.90%	42.75%	43.08%	41.88%	41.63%	41.18%	39.98%	41.93%	43.75%	43.18%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.13%	0.11%	-0.02%	-0.02%	-0.04%	-0.05%	-0.05%	-0.05%	-0.05%	-0.05%	-0.04%
Common Equity to Total Capital	55.34%	54.31%	54.40%	52.92%	53.61%	54.04%	55.07%	55.23%	52.52%	52.53%	53.34%
Debt to EBITDA	2.79	2.40	2.44	2.93	3.04	3.57	3.65	4.18	6.59	6.84	6.52
Net Debt to EBITDA	2.23	1.97	2.05	2.66	2.75	3.25	3.32	3.82	5.65	5.91	5.56
Long-Term Debt to EBITDA	2.61	2.26	2.29	2.68	2.74	3.23	3.34	3.73	5.81	6.30	6.02
Debt to NOPAT	4.03	3.70	3.82	4.66	4.99	5.75	5.96	7.03	11.19	10.95	11.15
Net Debt to NOPAT	3.23	3.04	3.20	4.23	4.51	5.25	5.42	6.42	9.60	9.46	9.51
Long-Term Debt to NOPAT	3.77	3.48	3.58	4.26	4.50	5.20	5.45	6.27	9.87	10.08	10.31
Altman Z-Score	2.15	2.36	2.77	2.18	2.24	1.99	2.12	1.97	1.68	1.76	2.05
Noncontrolling Interest Sharing Ratio	-0.28%	-0.03%	-0.03%	-0.14%	-0.14%	0.04%	-0.06%	-0.07%	-0.08%	-0.09%	-0.08%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.69	1.62	1.32	0.78	0.78	0.78	0.84	0.75	0.90	0.98	1.02
Quick Ratio	1.24	1.42	1.00	0.57	0.60	0.65	0.55	0.51	0.73	0.79	0.83
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-90	-127	-416	-121	-107	-84	-60	6.12	19	34	41
Operating Cash Flow to CapEx	1,274.83%	2,299.87%	152.47%	176.52%	169.69%	154.85%	265.49%	141.33%	352.90%	291.89%	237.23%
Free Cash Flow to Firm to Interest Expense	-29.78	-36.63	-112.80	-32.91	-24.82	-19.77	-14.20	1.53	4.36	7.94	9.95
Operating Cash Flow to Interest Expense	6.24	5.14	4.04	4.57	3.55	2.86	3.23	2.71	3.72	3.71	3.21
Operating Cash Flow Less CapEx to Interest Expense	5.75	4.92	1.39	1.98	1.46	1.01	2.02	0.79	2.66	2.44	1.86
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.58	0.60	0.50	0.51	0.52	0.51	0.51	0.49	0.49	0.49	0.49
Accounts Receivable Turnover	78.34	33.29	45.84	43.57	50.92	32.01	40.69	38.43	41.84	38.37	48.32
Inventory Turnover	11.24	10.99	8.92	9.20	9.09	9.39	9.30	9.02	8.95	9.02	8.65
Fixed Asset Turnover	1.30	1.34	1.12	1.14	1.19	1.16	1.12	1.02	1.06	1.05	1.03
Accounts Payable Turnover	6.56	7.28	6.97	5.21	5.59	6.73	7.73	6.15	6.19	6.98	7.82
Days Sales Outstanding (DSO)	4.66	10.97	7.96	8.38	7.17	11.40	8.97	9.50	8.72	9.51	7.55
Days Inventory Outstanding (DIO)	32.47	33.21	40.93	39.68	40.14	38.86	39.26	40.47	40.80	40.47	42.18
Days Payable Outstanding (DPO)	55.66	50.12	52.36	70.02	65.26	54.25	47.20	59.31	58.93	52.31	46.70
Cash Conversion Cycle (CCC)	-18.53	-5.95	-3.46	-21.97	-17.96	-3.98	1.03	-9.35	-9.41	-2.33	3.03
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	382	408	429	499	502	500	499	497	481	469	470
Invested Capital Turnover	0.76	0.79	1.29	0.65	0.66	0.65	0.64	0.60	0.61	0.61	0.61
Increase / (Decrease) in Invested Capital	106	140	429	132	120	92	70	-1.50	-20	-31	-30
Enterprise Value (EV)	602	765	1,032	941	934	786	834	754	616	606	712
Market Capitalization	452	598	855	718	714	568	621	542	406	400	511
Book Value per Share	$24.66	$26.10	$27.29	$29.91	$29.86	$29.89	$30.60	$30.53	$29.08	$29.27	$30.22
Tangible Book Value per Share	$4.27	$3.19	$4.09	$3.87	$2.30	$3.36	$3.99	$4.83	$4.14	$4.22	$4.96
Total Capital	420	444	463	522	525	521	520	517	516	501	504
Total Debt	188	202	211	246	244	240	234	232	245	238	236
Total Long-Term Debt	176	191	198	225	220	217	214	207	217	219	218
Net Debt	150	166	177	223	220	219	213	212	210	206	201
Capital Expenditures (CapEx)	1.48	0.77	9.77	9.51	9.03	7.83	5.14	7.67	4.47	5.36	5.63
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1.99	-4.42	-7.98	-13	-11	-8.69	-10	-9.27	-12	-14	-16
Debt-free Net Working Capital (DFNWC)	36	32	26	9.57	12	12	11	11	23	18	19
Net Working Capital (NWC)	23	20	13	-11	-11	-11	-9.00	-14	-5.64	-0.79	0.78
Net Nonoperating Expense (NNE)	2.20	2.44	2.78	2.80	3.38	5.76	3.30	3.88	3.44	2.22	2.49
Net Nonoperating Obligations (NNO)	150	166	177	223	220	219	213	212	210	206	201
Total Depreciation and Amortization (D&A)	2.63	4.87	3.45	3.91	4.20	4.21	4.02	4.03	4.05	3.90	3.63
Debt-free, Cash-free Net Working Capital to Revenue	-0.79%	-1.65%	-2.90%	-4.66%	-3.84%	-2.96%	-3.48%	-3.10%	-3.93%	-4.83%	-5.51%
Debt-free Net Working Capital to Revenue	14.14%	11.79%	9.47%	3.37%	4.29%	4.20%	3.62%	3.59%	7.81%	6.12%	6.33%
Net Working Capital to Revenue	9.24%	7.35%	4.65%	-4.04%	-3.93%	-3.58%	-3.02%	-4.81%	-1.89%	-0.27%	0.27%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.48	$1.16	$1.11	$0.83	$0.96	$0.23	$0.77	$0.08	($0.56)	$0.04	$1.01
Adjusted Weighted Average Basic Shares Outstanding	9.39M	9.38M	9.23M	9.27M	9.43M	9.34M	9.37M	9.35M	9.28M	9.25M	8.92M
Adjusted Diluted Earnings per Share	$1.48	$1.16	$1.11	$0.83	$0.96	$0.23	$0.77	$0.08	($0.56)	$0.04	$1.01
Adjusted Weighted Average Diluted Shares Outstanding	9.39M	9.38M	9.23M	9.27M	9.43M	9.34M	9.37M	9.35M	9.28M	9.25M	8.92M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	9.24M	9.23M	9.23M	9.43M	9.42M	9.36M	9.36M	9.33M	9.00M	8.90M	8.87M
Normalized Net Operating Profit after Tax (NOPAT)	16	13	13	10	12	3.95	11	4.63	-1.78	2.46	12
Normalized NOPAT Margin	22.83%	18.24%	18.65%	14.68%	16.09%	5.25%	14.27%	6.40%	-2.33%	3.36%	16.16%
Pre Tax Income Margin	25.04%	20.45%	19.01%	13.76%	14.65%	2.02%	12.24%	1.04%	-8.72%	-0.74%	15.27%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.81	5.20	4.58	3.65	3.59	1.33	3.12	1.16	-0.60	0.83	3.59
NOPAT to Interest Expense	5.33	3.77	3.54	2.85	2.87	1.86	2.50	1.16	-0.42	0.58	2.78
EBIT Less CapEx to Interest Expense	6.33	4.98	1.93	1.07	1.50	-0.52	1.90	-0.75	-1.65	-0.44	2.23
NOPAT Less CapEx to Interest Expense	4.84	3.55	0.89	0.27	0.78	0.01	1.28	-0.76	-1.47	-0.69	1.43
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	4.45%	3.87%	5.39%	5.99%	7.03%	9.44%	8.61%	11.78%	45.79%	76.28%	48.83%
Augmented Payout Ratio	36.38%	36.65%	38.59%	35.06%	15.39%	17.08%	24.71%	41.72%	350.37%	759.05%	498.35%

Frequently Asked Questions About RCI Hospitality's Financials

When does RCI Hospitality's financial year end?

According to the most recent income statement we have on file, RCI Hospitality's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has RCI Hospitality's net income changed over the last 2 years?

RCI Hospitality's net income appears to be on a downward trend, with a most recent value of $3.02 million in 2024, falling from $46.06 million in 2022. The previous period was $29.10 million in 2023.

What is RCI Hospitality's operating income?

RCI Hospitality's total operating income in 2024 was $18.81 million, based on the following breakdown:

Total Gross Profit: $254.62 million
Total Operating Expenses: $235.81 million

How has RCI Hospitality revenue changed over the last 2 years?

Over the last 2 years, RCI Hospitality's total revenue changed from $267.62 million in 2022 to $295.60 million in 2024, a change of 10.5%.

How much debt does RCI Hospitality have?

RCI Hospitality's total liabilities were at $321.25 million at the end of 2024, a 2.5% decrease from 2023, and a 11.2% increase since 2022.

How much cash does RCI Hospitality have?

In the past 2 years, RCI Hospitality's cash and equivalents has ranged from $21.02 million in 2023 to $35.98 million in 2022, and is currently $32.35 million as of their latest financial filing in 2024.

How has RCI Hospitality's book value per share changed over the last 2 years?

Over the last 2 years, RCI Hospitality's book value per share changed from 26.10 in 2022 to 29.27 in 2024, a change of 12.2%.

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This page (NASDAQ:RICK) was last updated on 4/15/2025 by MarketBeat.com Staff

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