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

RCI HOSPITALITY HOLDINGS, INC.RICK

Market cap
$250.53M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 30, 2024-21-67.58%
Sep 30, 2023-65-4.39%
Sep 30, 2022-68+894.97%
Sep 30, 2021-7+585.51%
Sep 30, 2020-1-96.34%
Sep 30, 2019-27+3.07%
Sep 30, 2018-26+42.19%
Sep 30, 2017-19-23.14%
Sep 30, 2016-24+11.64%
Sep 30, 2015-22+0.77%
Sep 30, 2014-21+87.49%
Sep 30, 2013-11+3.53%
Sep 30, 2012-11-32.38%
Sep 30, 2011-16

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 (%)