RankingsPricing
  1. US-listed companies
  2. RCI HOSPITALITY HOLDINGS, INC.
  3. Financials
  4. FCF margin (%)

RCI HOSPITALITY HOLDINGS, INC.RICK

Market cap
$250.53M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Sep 30, 202410.6+65.86%
Sep 30, 20236.4-57.84%
Sep 30, 202215.1+3.77%
Sep 30, 202114.6+95.04%
Sep 30, 20207.5-17.77%
Sep 30, 20199.1+2878.97%
Sep 30, 20180.3-95.51%
Sep 30, 20176.8-279.07%
Sep 30, 2016-3.8+89.61%
Sep 30, 2015-2-158.74%
Sep 30, 20143.4-57.11%
Sep 30, 20137.9-35.19%
Sep 30, 201212.3+39.27%
Sep 30, 20118.8

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 (%)