RCI HOSPITALITY HOLDINGS, INC.RICK

Market cap

$215.21M

P/E ratio

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09
Cash and cash equivalents	11	10	8	11	10	18	14	16	36	36	21	32
Marketable securities, current	1	1	1	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	11	11	9	11	10	18	14	16	36	36	21	32
Accounts receivable, net	1	1	2	4	3	7	6	7	8	9	10	-
Inventories	1	2	2	2	2	2	3	2	3	4	4	5
Total current assets	21	23	21	29	26	37	35	31	53	51	37	47
Property, plant and equipment, net	99	114	134	142	148	172	184	181	176	225	283	280
Total non-current assets	202	216	250	247	274	294	319	330	312	480	573	537
Total assets	223	239	271	276	300	331	354	361	365	531	611	584
Accounts payable	-	2	2	2	2	3	4	5	4	5	6	6
Long-term debt, current	9	12	10	10	17	19	16	16	6	12	23	19
Total current liabilities	29	39	23	24	31	34	34	37	23	32	48	48
Long-term debt, non-current	70	58	85	96	107	122	128	125	119	191	217	219
Total non-current liabilities	97	87	119	122	134	143	151	171	162	257	282	273
Total liabilities	126	126	142	146	165	176	185	209	185	289	330	321
Common stock and paid-in capital	0	0	0	0	64	64	61	52	50	67	81	62
Retained earnings	32	43	53	63	69	90	107	101	130	174	201	202
Stockholders' equity	97	113	128	130	135	154	168	153	180	242	282	263
Total debt	79	70	94	106	124	141	144	141	125	202	240	238
Net debt	67	60	86	95	114	123	129	126	89	166	219	206
D/E ratio (%)	81	62.1	73.4	81.4	92	91.2	85.2	92.6	69.6	83.7	85.1	90.4
Working capital	-											-