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

RCI HOSPITALITY HOLDINGS, INC.RICK

Market cap
$215.21M
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Sep 30, 2024584-4.34%
Sep 30, 2023611+15.10%
Sep 30, 2022531+45.56%
Sep 30, 2021365+1.02%
Sep 30, 2020361+2.06%
Sep 30, 2019354+6.98%
Sep 30, 2018331+10.23%
Sep 30, 2017300+8.46%
Sep 30, 2016276+2.10%
Sep 30, 2015271+13.24%
Sep 30, 2014239+7.19%
Sep 30, 2013223

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 (%)