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

RCI HOSPITALITY HOLDINGS, INC.RICK

Market cap
$215.21M
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Sep 30, 2024238-0.65%
Sep 30, 2023240+18.42%
Sep 30, 2022202+61.75%
Sep 30, 2021125-11.50%
Sep 30, 2020141-1.46%
Sep 30, 2019144+2.06%
Sep 30, 2018141+13.09%
Sep 30, 2017124+17.44%
Sep 30, 2016106+12.23%
Sep 30, 201594+34.11%
Sep 30, 201470-10.48%
Sep 30, 201379

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 (%)