RankingsPricing
  1. US-listed companies
  2. RCI HOSPITALITY HOLDINGS, INC.
  3. Financials
  4. Cash from financing

RCI HOSPITALITY HOLDINGS, INC.RICK

Market cap
$250.53M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 30, 2024-24+154.15%
Sep 30, 2023-9-358.60%
Sep 30, 20224-123.73%
Sep 30, 2021-15+14.97%
Sep 30, 2020-13-3.85%
Sep 30, 2019-14-263.08%
Sep 30, 20188-310.67%
Sep 30, 2017-4-190.84%
Sep 30, 20164+33.46%
Sep 30, 20153+950.96%
Sep 30, 20140-117.14%
Sep 30, 2013-2-84.27%
Sep 30, 2012-12+1.10%
Sep 30, 2011-11

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 (%)