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

RCI HOSPITALITY HOLDINGS, INC.RICK

Market cap
$215.21M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 30, 202456-5.49%
Sep 30, 202359-8.34%
Sep 30, 202265+53.63%
Sep 30, 202142+168.62%
Sep 30, 202016-57.95%
Sep 30, 201937+44.26%
Sep 30, 201826+22.16%
Sep 30, 201721-8.41%
Sep 30, 201623+40.74%
Sep 30, 201516-19.92%
Sep 30, 201420+9.93%
Sep 30, 201319+0.11%
Sep 30, 201219-1.65%
Sep 30, 201119

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 (%)