RankingsPricing
  1. US-listed companies
  2. RCI HOSPITALITY HOLDINGS, INC.
  3. Financials
  4. Net debt

RCI HOSPITALITY HOLDINGS, INC.RICK

Market cap
$215.21M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Sep 30, 2024206-5.89%
Sep 30, 2023219+31.38%
Sep 30, 2022166+86.05%
Sep 30, 202189-28.89%
Sep 30, 2020126-2.78%
Sep 30, 2019129+5.31%
Sep 30, 2018123+7.40%
Sep 30, 2017114+21.01%
Sep 30, 201695+10.32%
Sep 30, 201586+43.36%
Sep 30, 201460-11.26%
Sep 30, 201367

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 (%)