RCI Hospitality
(NASDAQ) RICK
RCI Hospitality Financials at a Glance
Market Cap
$168.00M
Revenue (TTM)
$279.43M
Net Income (TTM)
$10.81M
EPS (TTM)
$1.21
P/E Ratio
18.06
Dividend
$0.29
Beta (Volatility)
1.24 (Average)
Dividend
$0.29
Beta (Volatility)
1.24 (Average)
Price
$21.84
Volume
2,238
Open
$22.01
Price
$21.84
Volume
2,238
Open
$22.01
Previous Close
$21.84
Daily Range
$21.83 - $22.51
52-Week Range
$20.76 - $47.00
Dividend
$0.29
Beta (Volatility)
1.24 (Average)
Price
$21.84
Volume
2,238
Open
$22.01
Previous Close
$21.84
Daily Range
$21.83 - $22.51
52-Week Range
$20.76 - $47.00
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Get Access NowAbout RCI Hospitality
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
3,444
CEO
Eric Scott Langan
Website
www.rcihospitality.comHeadquarters
Houston, TX 77066, US
RICK Financials
Key Financial Metrics (TTM)
Gross Margin
52%
Operating Margin
13%
Net Income Margin
4%
Return on Equity
4%
Return on Capital
7%
Return on Assets
2%
Earnings Yield
5.54%
Dividend Yield
0.01%
Payout Ratio
22.79%
Stock Overview
Market Cap
$168.00M
Shares Outstanding
7.71M
Volume
2.24K
Short Interest
0.00%
Avg. Volume
79.37K
Financials (TTM)
Gross Profit
$144.05M
Operating Income
$36.22M
EBITDA
$51.29M
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
$70.93M
-3.1%
Gross Profit
$24.55M
-41.8%
Gross Margin
34.61%
N/A
Market Cap
$168.00M
N/A
Market Cap/Employee
$46.50K
N/A
Employees
3,613
N/A
Net Income
$5.50M
-2354.9%
EBITDA
$7.86M
+5.6%
Quarterly Fundamentals
Net Cash
$232.71M
+3.0%
Accounts Receivable
$3.94M
-32.4%
Inventory
$4.86M
+3.9%
Long Term Debt
$241.90M
-3.3%
Short Term Debt
$24.51M
+10.6%
Return on Assets
1.81%
N/A
Return on Invested Capital
6.78%
N/A
Free Cash Flow
$11.58M
+12.7%
Operating Cash Flow
$13.81M
-11.7%