RCI Hospitality (RICK) Financials

$41.21 -0.96 (-2.28%)

As of 05/20/2025 04:00 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	2024	2023	2022
Period end date	9/30/2024	9/30/2023	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	3.01	29	46
Consolidated Net Income / (Loss)	3.02	29	46
Net Income / (Loss) Continuing Operations	3.02	29	46
Total Pre-Tax Income	2.61	36	60
Total Operating Income	19	51	71
Total Gross Profit	255	255	232
Total Revenue	296	294	268
Operating Revenue	296	294	268
Total Cost of Revenue	41	39	36
Operating Cost of Revenue	41	39	36
Total Operating Expenses	236	203	160
Selling, General & Admin Expense	100	93	79
Depreciation Expense	15	15	12
Other Operating Expenses / (Income)	84	80	68
Impairment Charge	37	16	0.47
Total Other Income / (Expense), net	-16	-16	-11
Interest Expense	17	16	12
Interest & Investment Income	0.48	0.39	0.41
Other Income / (Expense), net	0.00	0.00	0.21
Income Tax Expense	-0.41	6.85	14
Net Income / (Loss) Attributable to Noncontrolling Interest	0.01	-0.15	0.02
Basic Earnings per Share	$0.33	$3.13	$4.91
Weighted Average Basic Shares Outstanding	9.25M	9.34M	9.38M
Diluted Earnings per Share	$0.33	$3.13	$4.91
Weighted Average Diluted Shares Outstanding	9.25M	9.34M	9.38M
Weighted Average Basic & Diluted Shares Outstanding	8.90M	9.36M	9.23M
Cash Dividends to Common per Share	$0.25	$0.23	$0.19

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Income / (Loss) Attributable to Common Shareholders	9.02	0.24	-5.23	0.77	7.23	2.19	9.09	7.73	10	11	14
Consolidated Net Income / (Loss)	9.07	0.25	-5.22	0.75	7.24	2.12	9.02	7.69	10	11	14
Net Income / (Loss) Continuing Operations	9.07	0.25	-5.22	0.75	7.24	2.12	9.02	7.69	10	11	14
Total Pre-Tax Income	11	-0.54	-6.65	0.75	9.04	1.52	11	9.84	13	15	18
Total Operating Income	14	3.52	-2.54	4.66	13	5.64	16	13	17	18	21
Total Gross Profit	62	63	66	62	64	65	67	62	61	62	62
Total Revenue	71	73	76	72	74	75	77	72	70	71	71
Operating Revenue	71	73	76	72	74	75	77	72	70	71	71
Total Cost of Revenue	9.48	10	11	9.92	10	10	11	9.12	9.01	9.18	9.18
Operating Cost of Revenue	9.48	10	11	9.92	10	10	11	9.12	9.01	9.18	9.18
Total Operating Expenses	48	60	68	58	50	59	51	49	44	44	41
Selling, General & Admin Expense	26	25	25	25	25	24	24	22	23	22	20
Depreciation Expense	3.57	3.76	3.90	3.88	3.85	4.04	4.04	3.76	3.31	4.76	2.57
Other Operating Expenses / (Income)	18	-5.57	39	29	21	15	23	23	18	17	19
Total Other Income / (Expense), net	-2.99	-4.06	-4.11	-3.90	-4.12	-4.13	-4.23	-3.59	-3.60	-3.36	-2.80
Interest Expense	4.15	4.22	4.24	4.00	4.22	4.25	4.32	3.68	3.69	3.45	3.03
Interest & Investment Income	0.18	0.16	0.13	0.10	0.09	0.12	0.09	0.09	0.09	0.09	0.10
Other Income / (Expense), net	0.98	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.13
Income Tax Expense	1.85	-0.79	-1.43	0.01	1.80	-0.60	2.27	2.15	3.03	4.02	3.77
Net Income / (Loss) Attributable to Noncontrolling Interest	0.04	0.00	0.01	-0.03	0.02	-0.07	-0.07	-0.04	0.03	-0.03	0.04
Basic Earnings per Share	$1.01	$0.04	($0.56)	$0.08	$0.77	$0.23	$0.96	$0.83	$1.11	$1.16	$1.48
Weighted Average Basic Shares Outstanding	8.92M	9.25M	9.28M	9.35M	9.37M	9.34M	9.43M	9.27M	9.23M	9.38M	9.39M
Diluted Earnings per Share	$1.01	$0.04	($0.56)	$0.08	$0.77	$0.23	$0.96	$0.83	$1.11	$1.16	$1.48
Weighted Average Diluted Shares Outstanding	8.92M	9.25M	9.28M	9.35M	9.37M	9.34M	9.43M	9.27M	9.23M	9.38M	9.39M
Weighted Average Basic & Diluted Shares Outstanding	8.87M	8.90M	9.00M	9.33M	9.36M	9.36M	9.42M	9.43M	9.23M	9.23M	9.24M
Cash Dividends to Common per Share	$0.07	-	$0.06	$0.06	$0.06	-	$0.06	$0.06	$0.05	-	$0.05

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	2024	2023	2022
Period end date	9/30/2024	9/30/2023	9/30/2022
Net Change in Cash & Equivalents	11	-15	0.29
Net Cash From Operating Activities	56	59	65
Net Cash From Continuing Operating Activities	56	59	65
Net Income / (Loss) Continuing Operations	3.02	29	46
Consolidated Net Income / (Loss)	3.02	29	46
Depreciation Expense	15	15	12
Amortization Expense	0.61	0.62	0.31
Non-Cash Adjustments To Reconcile Net Income	41	17	4.09
Changes in Operating Assets and Liabilities, net	-3.78	-2.98	1.66
Net Cash From Investing Activities	-21	-65	-68
Net Cash From Continuing Investing Activities	-21	-65	-68
Purchase of Property, Plant & Equipment	-25	-40	-24
Acquisitions	0.00	-29	-55
Sale of Property, Plant & Equipment	1.97	4.25	11
Sale and/or Maturity of Investments	0.25	0.23	0.18
Other Investing Activities, net	1.37	0.09	0.65
Net Cash From Financing Activities	-24	-9.26	3.58
Net Cash From Continuing Financing Activities	-24	-9.26	3.58
Repayment of Debt	-23	-16	-15
Repurchase of Common Equity	-21	-2.22	-15
Payment of Dividends	-2.30	-2.75	-1.78
Issuance of Debt	23	12	36
Cash Interest Paid	16	15	11
Cash Income Taxes Paid	5.07	8.64	9.50

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Change in Cash & Equivalents	2.37	-2.60	15	-1.18	0.13	-2.56	0.80	-11	-1.87	-1.52	-0.57
Net Cash From Operating Activities	13	16	16	11	14	12	15	17	15	18	19
Net Cash From Continuing Operating Activities	13	16	16	11	14	12	15	17	15	18	19
Net Income / (Loss) Continuing Operations	9.07	0.25	-5.22	0.75	7.24	2.12	9.02	7.69	10	11	14
Consolidated Net Income / (Loss)	9.07	0.25	-5.22	0.75	7.24	2.12	9.02	7.69	10	11	14
Depreciation Expense	3.57	3.76	3.90	3.88	3.85	4.04	4.04	3.76	3.31	4.76	2.57
Amortization Expense	0.06	0.15	0.15	0.15	0.16	0.16	0.16	0.15	0.14	0.12	0.06
Non-Cash Adjustments To Reconcile Net Income	-1.49	11	19	9.32	1.25	11	3.68	2.08	0.91	1.66	2.25
Changes in Operating Assets and Liabilities, net	2.13	0.69	-2.33	-3.26	1.12	-4.77	-1.58	3.11	0.26	0.65	0.08
Net Cash From Investing Activities	-4.40	-3.93	-4.40	-7.61	-5.08	-7.78	-8.97	-34	-14	-12	-6.41
Net Cash From Continuing Investing Activities	-4.40	-3.93	-4.40	-7.61	-5.08	-7.78	-8.97	-34	-14	-12	-6.41
Purchase of Property, Plant & Equipment	-5.75	-5.38	-6.42	-7.67	-5.14	-9.27	-9.03	-9.54	-13	-6.83	-3.18
Sale of Property, Plant & Equipment	0.13	0.02	1.95	-	0.00	1.43	0.00	0.03	2.78	6.06	1.70
Sale and/or Maturity of Investments	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05
Other Investing Activities, net	1.15	1.37	-	-	0.00	-0.01	-	0.03	0.06	0.13	0.03
Net Cash From Financing Activities	-6.57	-14	3.61	-4.41	-8.42	-6.91	-5.55	6.31	-3.12	-7.70	-13
Net Cash From Continuing Financing Activities	-6.57	-14	3.61	-4.41	-8.42	-6.91	-5.55	6.31	-3.12	-7.70	-13
Repayment of Debt	-5.69	-5.86	-6.66	-4.28	-6.49	-4.22	-4.98	-3.23	-3.46	-4.20	-3.45
Repurchase of Common Equity	-3.22	-7.83	-9.17	-1.53	-2.07	-2.13	-	-	-0.10	-3.04	-9.21
Payment of Dividends	-0.62	-0.63	-0.55	-0.56	-0.56	-0.57	-0.57	-0.55	-1.06	-0.46	-0.47
Issuance of Debt	2.96	-	20	1.96	0.70	-	-	10	1.50	-	0.08
Cash Interest Paid	4.08	4.14	4.14	3.86	4.02	4.09	4.20	3.38	3.49	3.31	2.85
Cash Income Taxes Paid	0.00	1.21	1.35	2.51	0.00	-0.30	3.33	5.61	0.00	0.51	4.98

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	2024	2023	2022
Period end date	9/30/2024	9/30/2023	9/30/2022
Total Assets	584	611	531
Total Current Assets	47	37	51
Cash & Equivalents	32	21	36
Accounts Receivable	5.83	9.85	8.51
Inventories, net	4.68	4.41	3.89
Prepaid Expenses	4.43	1.94	1.50
Plant, Property, & Equipment, net	280	283	225
Total Noncurrent Assets	257	291	255
Noncurrent Note & Lease Receivables	4.17	4.44	4.69
Goodwill	62	71	68
Intangible Assets	163	179	144
Other Noncurrent Operating Assets	27	36	38
Total Liabilities & Shareholders' Equity	584	611	531
Total Liabilities	321	330	289
Total Current Liabilities	48	48	32
Short-Term Debt	19	23	12
Accounts Payable	5.64	6.11	5.48
Accrued Expenses	20	16	11
Other Current Liabilities	3.29	2.98	2.80
Total Noncurrent Liabilities	273	282	257
Long-Term Debt	219	217	191
Noncurrent Deferred & Payable Income Tax Liabilities	23	29	31
Other Noncurrent Operating Liabilities	31	36	36
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	263	281	242
Total Preferred & Common Equity	263	282	241
Preferred Stock	0.00	0.00	0.00
Total Common Equity	263	282	241
Common Stock	62	81	67
Retained Earnings	202	201	174
Noncontrolling Interest	-0.25	-0.26	0.49

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	12/31/2024	6/30/2024	3/31/2024	12/31/2023	6/30/2023	3/31/2023	12/31/2022	6/30/2022
Total Assets	586	601	610	619	620	621	556	502
Total Current Assets	47	52	42	46	41	41	53	57
Cash & Equivalents	35	35	20	21	24	23	34	38
Accounts Receivable	3.52	6.79	8.78	8.62	7.43	6.76	6.02	3.96
Inventories, net	4.64	4.62	4.55	4.63	4.57	4.57	4.05	3.75
Prepaid Expenses	4.23	5.46	8.39	11	5.03	6.87	8.61	4.48
Plant, Property, & Equipment, net	283	284	288	284	278	296	247	209
Total Noncurrent Assets	256	265	280	289	302	284	257	237
Noncurrent Note & Lease Receivables	4.10	4.23	4.29	4.36	4.51	4.57	4.63	4.75
Goodwill	62	62	68	71	79	84	70	61
Intangible Assets	163	171	173	178	181	156	144	131
Other Noncurrent Operating Assets	28	28	35	36	37	39	38	40
Total Liabilities & Shareholders' Equity	586	601	610	619	620	621	556	502
Total Liabilities	317	330	324	333	339	345	304	270
Total Current Liabilities	46	58	56	55	52	53	40	34
Short-Term Debt	18	29	25	20	24	21	13	12
Accounts Payable	5.01	5.52	5.63	5.25	7.76	7.74	5.18	5.77
Accrued Expenses	21	20	23	27	18	21	19	13
Other Current Liabilities	3.01	3.16	3.10	3.04	2.92	2.95	2.85	2.73
Total Noncurrent Liabilities	271	272	268	278	286	292	264	237
Long-Term Debt	218	217	207	214	220	225	198	176
Noncurrent Deferred & Payable Income Tax Liabilities	22	23	27	29	30	31	31	24
Other Noncurrent Operating Liabilities	31	33	34	35	36	37	36	37
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	269	271	285	286	281	276	252	232
Total Preferred & Common Equity	269	271	286	287	282	276	252	232
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	269	271	286	287	282	276	252	232
Common Stock	59	69	78	79	82	85	68	68
Retained Earnings	210	202	208	208	199	191	184	164
Noncontrolling Interest	-0.21	-0.25	-0.26	-0.24	-0.19	-0.12	-0.08	-0.55

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

Metric	2024	2023	2022
Period end date	9/30/2024	9/30/2023	9/30/2022
Growth Metrics	-	-	-
Revenue Growth	0.62%	9.78%	37.06%
EBITDA Growth	-48.24%	-20.30%	60.94%
EBIT Growth	-63.47%	-28.17%	63.34%
NOPAT Growth	-47.79%	-23.86%	60.78%
Net Income Growth	-89.63%	-36.82%	52.77%
EPS Growth	-89.46%	-36.25%	45.70%
Operating Cash Flow Growth	-5.49%	-8.34%	53.63%
Free Cash Flow Firm Growth	205.43%	40.88%	-295.05%
Invested Capital Growth	-6.22%	22.49%	51.93%
Revenue Q/Q Growth	-0.68%	1.34%	6.54%
EBITDA Q/Q Growth	-6.52%	-16.18%	25.32%
EBIT Q/Q Growth	-10.15%	-19.30%	25.08%
NOPAT Q/Q Growth	-0.77%	-14.74%	17.42%
Net Income Q/Q Growth	-38.31%	-22.53%	21.96%
EPS Q/Q Growth	-36.54%	-22.91%	22.75%
Operating Cash Flow Q/Q Growth	6.73%	-8.69%	14.12%
Free Cash Flow Firm Q/Q Growth	25.23%	29.02%	-42.04%
Invested Capital Q/Q Growth	-2.58%	-0.32%	6.83%
Profitability Metrics	-	-	-
Gross Margin	86.14%	86.72%	86.54%
EBITDA Margin	11.78%	22.89%	31.53%
Operating Margin	6.36%	17.52%	26.70%
EBIT Margin	6.36%	17.52%	26.78%
Profit (Net Income) Margin	1.02%	9.91%	17.21%
Tax Burden Percent	115.72%	80.95%	76.60%
Interest Burden Percent	13.87%	69.82%	83.90%
Effective Tax Rate	-15.72%	19.05%	23.40%
Return on Invested Capital (ROIC)	4.49%	9.18%	16.17%
ROIC Less NNEP Spread (ROIC-NNEP)	-4.34%	2.65%	9.39%
Return on Net Nonoperating Assets (RNNOA)	-3.38%	1.95%	5.71%
Return on Equity (ROE)	1.11%	11.13%	21.88%
Cash Return on Invested Capital (CROIC)	10.91%	-11.04%	-25.05%
Operating Return on Assets (OROA)	3.15%	9.02%	16.01%
Return on Assets (ROA)	0.51%	5.10%	10.29%
Return on Common Equity (ROCE)	1.11%	11.12%	21.89%
Return on Equity Simple (ROE_SIMPLE)	1.15%	10.33%	19.09%
Net Operating Profit after Tax (NOPAT)	22	42	55
NOPAT Margin	7.36%	14.19%	20.45%
Net Nonoperating Expense Percent (NNEP)	8.83%	6.53%	6.78%
Return On Investment Capital (ROIC_SIMPLE)	4.34%	8.00%	12.32%
Cost of Revenue to Revenue	13.86%	13.28%	13.46%
SG&A Expenses to Revenue	33.72%	31.66%	29.46%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	79.77%	69.20%	59.84%
Earnings before Interest and Taxes (EBIT)	19	51	72
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	35	67	84
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.52	2.02	2.48
Price to Tangible Book Value (P/TBV)	10.54	17.93	20.32
Price to Revenue (P/Rev)	1.35	1.93	2.24
Price to Earnings (P/E)	132.93	19.42	13.00
Dividend Yield	0.56%	0.38%	0.29%
Earnings Yield	0.75%	5.15%	7.69%
Enterprise Value to Invested Capital (EV/IC)	1.29	1.57	1.87
Enterprise Value to Revenue (EV/Rev)	2.05	2.68	2.86
Enterprise Value to EBITDA (EV/EBITDA)	17.41	11.69	9.07
Enterprise Value to EBIT (EV/EBIT)	32.22	15.27	10.68
Enterprise Value to NOPAT (EV/NOPAT)	27.84	18.87	13.98
Enterprise Value to Operating Cash Flow (EV/OCF)	10.84	13.30	11.87
Enterprise Value to Free Cash Flow (EV/FCFF)	11.46	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.91	0.85	0.84
Long-Term Debt to Equity	0.83	0.77	0.79
Financial Leverage	0.78	0.74	0.61
Leverage Ratio	2.20	2.18	2.13
Compound Leverage Factor	0.30	1.52	1.78
Debt to Total Capital	47.52%	46.01%	45.58%
Short-Term Debt to Total Capital	3.76%	4.38%	2.68%
Long-Term Debt to Total Capital	43.75%	41.63%	42.90%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.05%	-0.05%	0.11%
Common Equity to Total Capital	52.53%	54.04%	54.31%
Debt to EBITDA	6.84	3.57	2.40
Net Debt to EBITDA	5.91	3.25	1.97
Long-Term Debt to EBITDA	6.30	3.23	2.26
Debt to NOPAT	10.95	5.75	3.70
Net Debt to NOPAT	9.46	5.25	3.04
Long-Term Debt to NOPAT	10.08	5.20	3.48
Altman Z-Score	1.84	2.23	2.70
Noncontrolling Interest Sharing Ratio	-0.09%	0.04%	-0.03%
Liquidity Ratios	-	-	-
Current Ratio	0.98	0.78	1.62
Quick Ratio	0.79	0.65	1.42
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	53	-50	-85
Operating Cash Flow to CapEx	246.94%	163.62%	483.79%
Free Cash Flow to Firm to Interest Expense	3.17	-3.15	-7.10
Operating Cash Flow to Interest Expense	3.35	3.71	5.40
Operating Cash Flow Less CapEx to Interest Expense	1.99	1.44	4.28
Efficiency Ratios	-	-	-
Asset Turnover	0.49	0.51	0.60
Accounts Receivable Turnover	38.37	32.01	33.29
Inventory Turnover	9.02	9.39	10.99
Fixed Asset Turnover	1.05	1.16	1.34
Accounts Payable Turnover	6.98	6.73	7.28
Days Sales Outstanding (DSO)	9.51	11.40	10.97
Days Inventory Outstanding (DIO)	40.47	38.86	33.21
Days Payable Outstanding (DPO)	52.31	54.25	50.12
Cash Conversion Cycle (CCC)	-2.33	-3.98	-5.95
Capital & Investment Metrics	-	-	-
Invested Capital	469	500	408
Invested Capital Turnover	0.61	0.65	0.79
Increase / (Decrease) in Invested Capital	-31	92	140
Enterprise Value (EV)	606	786	765
Market Capitalization	400	568	598
Book Value per Share	$29.27	$29.89	$26.10
Tangible Book Value per Share	$4.22	$3.36	$3.19
Total Capital	501	521	444
Total Debt	238	240	202
Total Long-Term Debt	219	217	191
Net Debt	206	219	166
Capital Expenditures (CapEx)	23	36	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-14	-8.69	-4.42
Debt-free Net Working Capital (DFNWC)	18	12	32
Net Working Capital (NWC)	-0.79	-11	20
Net Nonoperating Expense (NNE)	19	13	8.68
Net Nonoperating Obligations (NNO)	206	219	166
Total Depreciation and Amortization (D&A)	16	16	13
Debt-free, Cash-free Net Working Capital to Revenue	-4.83%	-2.96%	-1.65%
Debt-free Net Working Capital to Revenue	6.12%	4.20%	11.79%
Net Working Capital to Revenue	-0.27%	-3.58%	7.35%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.33	$3.13	$4.91
Adjusted Weighted Average Basic Shares Outstanding	9.25M	9.34M	9.38M
Adjusted Diluted Earnings per Share	$0.33	$3.13	$4.91
Adjusted Weighted Average Diluted Shares Outstanding	9.25M	9.34M	9.38M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	8.90M	9.36M	9.23M
Normalized Net Operating Profit after Tax (NOPAT)	39	54	55
Normalized NOPAT Margin	13.11%	18.49%	20.59%
Pre Tax Income Margin	0.88%	12.24%	22.47%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	1.13	3.23	6.00
NOPAT to Interest Expense	1.30	2.62	4.58
EBIT Less CapEx to Interest Expense	-0.23	0.96	4.88
NOPAT Less CapEx to Interest Expense	-0.05	0.35	3.46
Payout Ratios	-	-	-
Dividend Payout Ratio	76.28%	9.44%	3.87%
Augmented Payout Ratio	759.05%	17.08%	36.65%

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.28%	-2.68%	-1.14%	1.07%	5.63%	5.42%	8.97%	12.29%	13.15%	29.92%	22.22%
EBITDA Growth	7.78%	-24.64%	-92.32%	-49.87%	-15.57%	-56.86%	-15.24%	-13.52%	11.56%	294.78%	12.75%
EBIT Growth	13.06%	-37.65%	-116.35%	-65.32%	-22.09%	-68.57%	-24.81%	-21.39%	5.65%	400.14%	11.44%
NOPAT Growth	9.54%	-68.73%	-114.32%	-55.93%	-19.17%	-39.49%	-23.22%	-19.75%	4.77%	15.95%	15.46%
Net Income Growth	25.14%	-88.44%	-157.89%	-90.26%	-29.47%	-79.97%	-35.32%	-29.89%	-2.77%	362.46%	13.16%
EPS Growth	31.17%	-82.61%	-158.33%	-90.36%	-30.63%	-80.17%	-35.14%	-27.83%	-0.89%	364.00%	8.03%
Operating Cash Flow Growth	-2.12%	29.07%	2.90%	-35.46%	-8.47%	-31.70%	-18.91%	44.77%	-8.42%	81.66%	26.20%
Free Cash Flow Firm Growth	169.01%	139.98%	117.27%	105.06%	85.61%	33.66%	-18.79%	-57.64%	-210.57%	-712.35%	-518.85%
Invested Capital Growth	-5.96%	-6.22%	-4.04%	-0.30%	16.41%	22.49%	31.27%	35.79%	0.00%	51.93%	38.55%
Revenue Q/Q Growth	-2.39%	-3.87%	5.39%	-2.20%	-1.78%	-2.34%	7.74%	2.21%	-1.98%	0.94%	11.02%
EBITDA Q/Q Growth	149.49%	389.90%	-82.57%	-49.42%	74.44%	-50.05%	13.75%	-14.82%	-10.87%	-1.86%	16.06%
EBIT Q/Q Growth	322.99%	238.76%	-154.46%	-64.63%	133.26%	-63.62%	15.55%	-20.54%	-5.91%	-12.96%	20.80%
NOPAT Q/Q Growth	368.97%	238.76%	-138.37%	-56.13%	33.86%	-36.44%	18.08%	-19.55%	0.21%	-19.36%	23.43%
Net Income Q/Q Growth	3,600.00%	104.69%	-796.93%	-89.66%	241.86%	-76.50%	17.21%	-25.10%	-2.93%	-24.11%	27.06%
EPS Q/Q Growth	2,425.00%	107.14%	-800.00%	-89.61%	234.78%	-76.04%	15.66%	-25.23%	-4.31%	-21.62%	28.70%
Operating Cash Flow Q/Q Growth	-14.74%	-0.72%	45.48%	-20.52%	12.43%	-20.85%	-8.75%	12.72%	-16.11%	-6.02%	62.91%
Free Cash Flow Firm Q/Q Growth	23.11%	81.37%	202.23%	110.23%	28.68%	21.65%	11.48%	70.90%	-228.72%	-40.30%	-17.47%
Invested Capital Q/Q Growth	0.13%	-2.58%	-3.23%	-0.38%	-0.14%	-0.32%	0.54%	16.32%	5.07%	6.83%	4.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	86.74%	86.07%	86.21%	86.28%	85.98%	86.25%	86.34%	87.25%	87.12%	87.14%	87.02%
EBITDA Margin	25.90%	10.13%	1.99%	12.02%	23.25%	13.09%	25.59%	24.24%	29.08%	31.98%	32.90%
Operating Margin	19.45%	4.81%	-3.33%	6.44%	17.81%	7.50%	20.14%	18.77%	24.15%	25.16%	29.00%
EBIT Margin	20.82%	4.81%	-3.33%	6.44%	17.81%	7.50%	20.14%	18.77%	24.15%	25.16%	29.18%
Profit (Net Income) Margin	12.68%	0.33%	-6.85%	1.04%	9.80%	2.82%	11.70%	10.76%	14.68%	14.82%	19.72%
Tax Burden Percent	83.07%	-45.12%	78.54%	99.34%	80.11%	139.59%	79.90%	78.18%	77.21%	72.49%	78.73%
Interest Burden Percent	73.31%	-15.43%	262.07%	16.19%	68.69%	26.90%	72.74%	73.29%	78.72%	81.27%	85.82%
Effective Tax Rate	16.93%	0.00%	0.00%	0.66%	19.89%	-39.59%	20.10%	21.82%	22.79%	27.51%	21.27%
Return on Invested Capital (ROIC)	9.78%	2.05%	-1.41%	3.83%	9.15%	6.77%	10.55%	9.61%	23.98%	14.42%	17.43%
ROIC Less NNEP Spread (ROIC-NNEP)	8.58%	1.01%	-3.01%	2.05%	7.46%	3.78%	8.73%	8.06%	20.84%	12.52%	15.66%
Return on Net Nonoperating Assets (RNNOA)	6.39%	0.79%	-2.35%	1.59%	5.41%	2.79%	6.31%	5.81%	14.66%	7.61%	9.54%
Return on Equity (ROE)	16.17%	2.84%	-3.76%	5.42%	14.56%	9.56%	16.86%	15.42%	38.64%	22.03%	26.97%
Cash Return on Invested Capital (CROIC)	10.50%	10.91%	8.59%	6.92%	-6.70%	-11.04%	-15.98%	-18.19%	-174.21%	-25.05%	-18.15%
Operating Return on Assets (OROA)	10.13%	2.38%	-1.62%	3.12%	9.02%	3.86%	10.40%	9.60%	11.97%	15.04%	16.85%
Return on Assets (ROA)	6.17%	0.17%	-3.34%	0.50%	4.97%	1.45%	6.05%	5.50%	7.28%	8.86%	11.38%
Return on Common Equity (ROCE)	16.19%	2.84%	-3.76%	5.43%	14.57%	9.55%	16.89%	15.45%	38.65%	22.04%	27.04%
Return on Equity Simple (ROE_SIMPLE)	1.80%	0.00%	1.80%	6.69%	9.10%	0.00%	13.34%	15.39%	18.17%	0.00%	16.26%
Net Operating Profit after Tax (NOPAT)	12	2.46	-1.78	4.63	11	7.88	12	10	13	13	16
NOPAT Margin	16.16%	3.36%	-2.33%	6.40%	14.27%	10.47%	16.09%	14.68%	18.65%	18.24%	22.83%
Net Nonoperating Expense Percent (NNEP)	1.20%	1.05%	1.60%	1.78%	1.69%	2.99%	1.82%	1.55%	3.14%	1.91%	1.77%
Return On Investment Capital (ROIC_SIMPLE)	2.29%	0.49%	-	-	2.03%	1.51%	-	-	-	2.93%	-
Cost of Revenue to Revenue	13.26%	13.93%	13.79%	13.72%	14.02%	13.75%	13.66%	12.75%	12.88%	12.86%	12.98%
SG&A Expenses to Revenue	36.66%	33.81%	32.89%	34.11%	34.10%	32.51%	30.89%	30.80%	32.49%	31.32%	27.68%
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	67.28%	81.27%	89.54%	79.83%	68.17%	78.75%	66.20%	68.48%	62.97%	61.98%	58.02%
Earnings before Interest and Taxes (EBIT)	15	3.52	-2.54	4.66	13	5.64	16	13	17	18	21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	19	7.42	1.52	8.69	17	9.85	20	17	20	23	23
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.90	1.52	1.50	1.90	2.17	2.02	2.53	2.60	3.40	2.48	1.95
Price to Tangible Book Value (P/TBV)	11.58	10.54	10.53	12.00	16.62	17.93	32.94	20.11	22.65	20.32	11.23
Price to Revenue (P/Rev)	1.74	1.35	1.36	1.82	2.09	1.93	2.46	2.53	3.10	2.24	1.80
Price to Earnings (P/E)	106.36	132.93	81.93	28.13	23.67	19.42	18.94	16.90	18.71	13.00	11.98
Dividend Yield	0.45%	0.56%	0.55%	0.41%	0.36%	0.38%	0.29%	0.27%	0.22%	0.29%	0.37%
Earnings Yield	0.94%	0.75%	1.22%	3.56%	4.23%	5.15%	5.28%	5.92%	5.34%	7.69%	8.34%
Enterprise Value to Invested Capital (EV/IC)	1.52	1.29	1.28	1.52	1.67	1.57	1.86	1.89	2.41	1.87	1.58
Enterprise Value to Revenue (EV/Rev)	2.43	2.05	2.07	2.53	2.80	2.68	3.22	3.32	3.74	2.86	2.40
Enterprise Value to EBITDA (EV/EBITDA)	19.70	17.41	16.55	13.60	13.01	11.69	11.64	11.23	11.94	9.07	8.94
Enterprise Value to EBIT (EV/EBIT)	34.69	32.22	29.45	19.34	17.46	15.27	14.63	13.65	14.22	10.68	10.51
Enterprise Value to NOPAT (EV/NOPAT)	33.71	27.84	28.11	22.85	21.22	18.87	19.10	17.85	18.66	13.98	12.92
Enterprise Value to Operating Cash Flow (EV/OCF)	12.81	10.84	11.77	14.52	14.41	13.30	14.42	13.77	16.35	11.87	10.65
Enterprise Value to Free Cash Flow (EV/FCFF)	13.99	11.46	14.60	21.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.88	0.91	0.91	0.81	0.82	0.85	0.87	0.89	0.84	0.84	0.81
Long-Term Debt to Equity	0.81	0.83	0.80	0.72	0.75	0.77	0.78	0.81	0.79	0.79	0.76
Financial Leverage	0.75	0.78	0.78	0.77	0.72	0.74	0.72	0.72	0.70	0.61	0.61
Leverage Ratio	2.17	2.20	2.21	2.19	2.18	2.18	2.19	2.20	2.21	2.13	2.13
Compound Leverage Factor	1.59	-0.34	5.79	0.36	1.50	0.59	1.59	1.61	1.74	1.73	1.83
Debt to Total Capital	46.70%	47.52%	47.53%	44.82%	44.98%	46.01%	46.42%	47.11%	45.62%	45.58%	44.79%
Short-Term Debt to Total Capital	3.53%	3.76%	5.60%	4.85%	3.80%	4.38%	4.54%	4.03%	2.87%	2.68%	2.93%
Long-Term Debt to Total Capital	43.18%	43.75%	41.93%	39.98%	41.18%	41.63%	41.88%	43.08%	42.75%	42.90%	41.86%
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	-0.04%	-0.05%	-0.05%	-0.05%	-0.05%	-0.05%	-0.04%	-0.02%	-0.02%	0.11%	-0.13%
Common Equity to Total Capital	53.34%	52.53%	52.52%	55.23%	55.07%	54.04%	53.61%	52.92%	54.40%	54.31%	55.34%
Debt to EBITDA	6.52	6.84	6.59	4.18	3.65	3.57	3.04	2.93	2.44	2.40	2.79
Net Debt to EBITDA	5.56	5.91	5.65	3.82	3.32	3.25	2.75	2.66	2.05	1.97	2.23
Long-Term Debt to EBITDA	6.02	6.30	5.81	3.73	3.34	3.23	2.74	2.68	2.29	2.26	2.61
Debt to NOPAT	11.15	10.95	11.19	7.03	5.96	5.75	4.99	4.66	3.82	3.70	4.03
Net Debt to NOPAT	9.51	9.46	9.60	6.42	5.42	5.25	4.51	4.23	3.20	3.04	3.23
Long-Term Debt to NOPAT	10.31	10.08	9.87	6.27	5.45	5.20	4.50	4.26	3.58	3.48	3.77
Altman Z-Score	2.05	1.76	1.68	1.97	2.12	1.99	2.24	2.18	2.77	2.36	2.15
Noncontrolling Interest Sharing Ratio	-0.08%	-0.09%	-0.08%	-0.07%	-0.06%	0.04%	-0.14%	-0.14%	-0.03%	-0.03%	-0.28%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.02	0.98	0.90	0.75	0.84	0.78	0.78	0.78	1.32	1.62	1.69
Quick Ratio	0.83	0.79	0.73	0.51	0.55	0.65	0.60	0.57	1.00	1.42	1.24
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	41	34	19	6.12	-60	-84	-107	-121	-416	-127	-90
Operating Cash Flow to CapEx	237.23%	291.89%	352.90%	141.33%	265.49%	154.85%	169.69%	176.52%	152.47%	2,299.87%	1,274.83%
Free Cash Flow to Firm to Interest Expense	9.95	7.94	4.36	1.53	-14.20	-19.77	-24.82	-32.91	-112.80	-36.63	-29.78
Operating Cash Flow to Interest Expense	3.21	3.71	3.72	2.71	3.23	2.86	3.55	4.57	4.04	5.14	6.24
Operating Cash Flow Less CapEx to Interest Expense	1.86	2.44	2.66	0.79	2.02	1.01	1.46	1.98	1.39	4.92	5.75
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.49	0.49	0.49	0.49	0.51	0.51	0.52	0.51	0.50	0.60	0.58
Accounts Receivable Turnover	48.32	38.37	41.84	38.43	40.69	32.01	50.92	43.57	45.84	33.29	78.34
Inventory Turnover	8.65	9.02	8.95	9.02	9.30	9.39	9.09	9.20	8.92	10.99	11.24
Fixed Asset Turnover	1.03	1.05	1.06	1.02	1.12	1.16	1.19	1.14	1.12	1.34	1.30
Accounts Payable Turnover	7.82	6.98	6.19	6.15	7.73	6.73	5.59	5.21	6.97	7.28	6.56
Days Sales Outstanding (DSO)	7.55	9.51	8.72	9.50	8.97	11.40	7.17	8.38	7.96	10.97	4.66
Days Inventory Outstanding (DIO)	42.18	40.47	40.80	40.47	39.26	38.86	40.14	39.68	40.93	33.21	32.47
Days Payable Outstanding (DPO)	46.70	52.31	58.93	59.31	47.20	54.25	65.26	70.02	52.36	50.12	55.66
Cash Conversion Cycle (CCC)	3.03	-2.33	-9.41	-9.35	1.03	-3.98	-17.96	-21.97	-3.46	-5.95	-18.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	470	469	481	497	499	500	502	499	429	408	382
Invested Capital Turnover	0.61	0.61	0.61	0.60	0.64	0.65	0.66	0.65	1.29	0.79	0.76
Increase / (Decrease) in Invested Capital	-30	-31	-20	-1.50	70	92	120	132	429	140	106
Enterprise Value (EV)	712	606	616	754	834	786	934	941	1,032	765	602
Market Capitalization	511	400	406	542	621	568	714	718	855	598	452
Book Value per Share	$30.22	$29.27	$29.08	$30.53	$30.60	$29.89	$29.86	$29.91	$27.29	$26.10	$24.66
Tangible Book Value per Share	$4.96	$4.22	$4.14	$4.83	$3.99	$3.36	$2.30	$3.87	$4.09	$3.19	$4.27
Total Capital	504	501	516	517	520	521	525	522	463	444	420
Total Debt	236	238	245	232	234	240	244	246	211	202	188
Total Long-Term Debt	218	219	217	207	214	217	220	225	198	191	176
Net Debt	201	206	210	212	213	219	220	223	177	166	150
Capital Expenditures (CapEx)	5.63	5.36	4.47	7.67	5.14	7.83	9.03	9.51	9.77	0.77	1.48
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-16	-14	-12	-9.27	-10	-8.69	-11	-13	-7.98	-4.42	-1.99
Debt-free Net Working Capital (DFNWC)	19	18	23	11	11	12	12	9.57	26	32	36
Net Working Capital (NWC)	0.78	-0.79	-5.64	-14	-9.00	-11	-11	-11	13	20	23
Net Nonoperating Expense (NNE)	2.49	2.22	3.44	3.88	3.30	5.76	3.38	2.80	2.78	2.44	2.20
Net Nonoperating Obligations (NNO)	201	206	210	212	213	219	220	223	177	166	150
Total Depreciation and Amortization (D&A)	3.63	3.90	4.05	4.03	4.02	4.21	4.20	3.91	3.45	4.87	2.63
Debt-free, Cash-free Net Working Capital to Revenue	-5.51%	-4.83%	-3.93%	-3.10%	-3.48%	-2.96%	-3.84%	-4.66%	-2.90%	-1.65%	-0.79%
Debt-free Net Working Capital to Revenue	6.33%	6.12%	7.81%	3.59%	3.62%	4.20%	4.29%	3.37%	9.47%	11.79%	14.14%
Net Working Capital to Revenue	0.27%	-0.27%	-1.89%	-4.81%	-3.02%	-3.58%	-3.93%	-4.04%	4.65%	7.35%	9.24%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.01	$0.04	($0.56)	$0.08	$0.77	$0.23	$0.96	$0.83	$1.11	$1.16	$1.48
Adjusted Weighted Average Basic Shares Outstanding	8.92M	9.25M	9.28M	9.35M	9.37M	9.34M	9.43M	9.27M	9.23M	9.38M	9.39M
Adjusted Diluted Earnings per Share	$1.01	$0.04	($0.56)	$0.08	$0.77	$0.23	$0.96	$0.83	$1.11	$1.16	$1.48
Adjusted Weighted Average Diluted Shares Outstanding	8.92M	9.25M	9.28M	9.35M	9.37M	9.34M	9.43M	9.27M	9.23M	9.38M	9.39M
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	8.87M	8.90M	9.00M	9.33M	9.36M	9.36M	9.42M	9.43M	9.23M	9.23M	9.24M
Normalized Net Operating Profit after Tax (NOPAT)	12	2.46	-1.78	4.63	11	3.95	12	10	13	13	16
Normalized NOPAT Margin	16.16%	3.36%	-2.33%	6.40%	14.27%	5.25%	16.09%	14.68%	18.65%	18.24%	22.83%
Pre Tax Income Margin	15.27%	-0.74%	-8.72%	1.04%	12.24%	2.02%	14.65%	13.76%	19.01%	20.45%	25.04%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.59	0.83	-0.60	1.16	3.12	1.33	3.59	3.65	4.58	5.20	6.81
NOPAT to Interest Expense	2.78	0.58	-0.42	1.16	2.50	1.86	2.87	2.85	3.54	3.77	5.33
EBIT Less CapEx to Interest Expense	2.23	-0.44	-1.65	-0.75	1.90	-0.52	1.50	1.07	1.93	4.98	6.33
NOPAT Less CapEx to Interest Expense	1.43	-0.69	-1.47	-0.76	1.28	0.01	0.78	0.27	0.89	3.55	4.84
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	48.83%	76.28%	45.79%	11.78%	8.61%	9.44%	7.03%	5.99%	5.39%	3.87%	4.45%
Augmented Payout Ratio	498.35%	759.05%	350.37%	41.72%	24.71%	17.08%	15.39%	35.06%	38.59%	36.65%	36.38%

Frequently Asked Questions About RCI Hospitality's Financials

When does RCI Hospitality's fiscal year end?

According to the most recent income statement we have on file, RCI Hospitality's financial year ends in September. Their financial 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. Find out what analysts predict for RCI Hospitality in the coming months.

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 5/21/2025 by MarketBeat.com Staff

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RCI Hospitality (RICK) Financials

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