RankingsPricing
  1. US-listed companies
  2. RCI HOSPITALITY HOLDINGS, INC.
  3. Financials
  4. D/E ratio (%)

RCI HOSPITALITY HOLDINGS, INC.RICK

Market cap
$215.21M
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Sep 30, 202490.4+6.23%
Sep 30, 202385.1+1.67%
Sep 30, 202283.7+20.31%
Sep 30, 202169.6-24.84%
Sep 30, 202092.6+8.70%
Sep 30, 201985.2-6.53%
Sep 30, 201891.2-0.87%
Sep 30, 201792+13.03%
Sep 30, 201681.4+10.80%
Sep 30, 201573.4+18.26%
Sep 30, 201462.1-23.30%
Sep 30, 201381

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 (%)