RCI Hospitality
(NASDAQ) RICK
RCI Hospitality Financials at a Glance
Market Cap
$186.47M
Revenue (TTM)
$278.78M
Net Income (TTM)
$2.95M
EPS (TTM)
$-0.38
P/E Ratio
-64.83
Dividend
$0.29
Beta (Volatility)
1.24 (Average)
Dividend
$0.29
Beta (Volatility)
1.24 (Average)
Price
$24.55
Volume
2
Open
$24.55
Price
$24.55
Volume
2
Open
$24.55
Previous Close
$24.37
Daily Range
$24.55 - $24.55
52-Week Range
$20.76 - $43.99
Dividend
$0.29
Beta (Volatility)
1.24 (Average)
Price
$24.55
Volume
2
Open
$24.55
Previous Close
$24.37
Daily Range
$24.55 - $24.55
52-Week Range
$20.76 - $43.99
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Get Access NowAbout RCI Hospitality
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
3,444
CEO
Travis Reese
Website
www.rcihospitality.comHeadquarters
Houston, TX 77066, US
RICK Financials
Key Financial Metrics (TTM)
Gross Margin
64%
Operating Margin
11%
Net Income Margin
-1%
Return on Equity
-1%
Return on Capital
6%
Return on Assets
-0%
Earnings Yield
-1.54%
Dividend Yield
1.19%
Payout Ratio
-80.96%
Stock Overview
Market Cap
$186.47M
Shares Outstanding
7.65M
Volume
2
Avg. Volume
66.94K
Financials (TTM)
Gross Profit
$159.13M
Operating Income
$36.22M
EBITDA
$46.88M
Operating Cash Flow
$49.42M
Capital Expenditure
$14.53M
Free Cash Flow
$34.89M
Cash & ST Invst.
$33.71M
Total Debt
$266.42M
RCI Hospitality Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$70.83M
-0.9%
Gross Profit
$35.96M
-13.2%
Gross Margin
50.77%
N/A
Market Cap
$186.47M
N/A
Market Cap/Employee
$51.61K
N/A
Employees
3,613
N/A
Net Income
$4.73M
-152.5%
EBITDA
$15.44M
-17.1%
Quarterly Fundamentals
Net Cash
$257.63M
-11.4%
Accounts Receivable
$4.22M
+19.9%
Inventory
$4.83M
+4.1%
Long Term Debt
$248.44M
+1.3%
Short Term Debt
$37.82M
+81.8%
Return on Assets
-0.50%
N/A
Return on Invested Capital
6.10%
N/A
Free Cash Flow
$5.49M
-27.7%
Operating Cash Flow
$7.82M
-41.4%