RankingsPricing
  1. US-listed companies
  2. RCI HOSPITALITY HOLDINGS, INC.
  3. Financials
  4. Accounts payable

RCI HOSPITALITY HOLDINGS, INC.RICK

Market cap
$250.53M
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Sep 30, 20246-7.76%
Sep 30, 20236+11.47%
Sep 30, 20225+24.36%
Sep 30, 20214-8.15%
Sep 30, 20205+25.96%
Sep 30, 20194+34.87%
Sep 30, 20183+31.58%
Sep 30, 20172+26.22%
Sep 30, 20162-21.40%
Sep 30, 20152-1.55%
Sep 30, 20142

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)