RCI Historical Financial Ratios
| RICK Stock | USD 52.33 0.00 0.00% |
RCI Hospitality is promptly reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 28.48, Free Cash Flow Yield of 0.0313, Invested Capital of 0.0 or Operating Cash Flow Per Share of 5.99 will help investors to properly organize and evaluate RCI Hospitality Holdings financial condition quickly.
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About RCI Financial Ratios Analysis
RCI Hospitality HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate RCI Hospitality investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on RCI financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across RCI Hospitality history.
RCI Hospitality Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing RCI Hospitality Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on RCI Hospitality sales, a figure that is much harder to manipulate than other RCI Hospitality Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Most ratios from RCI Hospitality's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into RCI Hospitality Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCI Hospitality Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, RCI Hospitality's Stock Based Compensation To Revenue is quite stable compared to the past year. PB Ratio is expected to rise to 1.90 this year, although the value of Average Payables will most likely fall to about 498.2 K.
| 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.00291 | 0.003789 | 0.005308 | Price To Sales Ratio | 2.29 | 1.93 | 1.06 |
RCI Hospitality fundamentals Correlations
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RCI Hospitality Account Relationship Matchups
High Positive Relationship
High Negative Relationship
RCI Hospitality fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.1 | 1.42 | 3.16 | 2.29 | 1.93 | 1.06 | |
| Dividend Yield | 0.006853 | 0.002334 | 0.00291 | 0.003789 | 0.004358 | 0.005308 | |
| Ptb Ratio | 1.19 | 1.23 | 3.43 | 2.54 | 2.01 | 1.9 | |
| Days Sales Outstanding | 19.22 | 14.56 | 11.92 | 12.54 | 11.29 | 6.52 | |
| Book Value Per Share | 16.56 | 19.9 | 25.76 | 30.13 | 27.12 | 28.48 | |
| Free Cash Flow Yield | 0.0527 | 0.0462 | 0.0661 | 0.0331 | 0.0298 | 0.0313 | |
| Operating Cash Flow Per Share | 1.7 | 4.66 | 6.87 | 6.33 | 5.7 | 5.99 | |
| Capex To Depreciation | 0.65 | 1.64 | 1.94 | 2.67 | 3.07 | 2.77 | |
| Pb Ratio | 1.19 | 1.23 | 3.43 | 2.54 | 2.01 | 1.9 | |
| Ev To Sales | 2.57 | 3.75 | 3.06 | 2.8 | 2.52 | 1.42 | |
| Free Cash Flow Per Share | 1.08 | 3.16 | 4.32 | 2.01 | 1.81 | 1.9 | |
| Roic | 0.11 | 0.0889 | 0.008611 | 0.12 | 0.0799 | 0.0919 | |
| Inventory Turnover | 24.66 | 30.34 | 26.83 | 26.86 | 24.17 | 14.54 | |
| Net Income Per Share | (0.69) | 3.37 | 4.91 | 3.13 | 2.82 | 2.96 | |
| Days Of Inventory On Hand | 14.8 | 12.03 | 13.6 | 13.59 | 15.63 | 14.85 | |
| Payables Turnover | 12.19 | 18.3 | 19.05 | 19.39 | 17.45 | 10.24 | |
| Sales General And Administrative To Revenue | 0.39 | 0.19 | 0.21 | 0.22 | 0.25 | 0.41 | |
| Capex To Revenue | 0.11 | 0.0433 | 0.0692 | 0.0897 | 0.14 | 0.16 | |
| Cash Per Share | 1.7 | 3.96 | 3.83 | 2.25 | 2.03 | 2.13 | |
| Pocfratio | 12.0 | 14.69 | 9.5 | 9.58 | 8.62 | 5.55 | |
| Interest Coverage | 0.28 | 3.86 | 5.98 | 3.23 | 3.72 | 3.53 | |
| Payout Ratio | (0.2) | 0.0475 | 0.0387 | 0.0734 | 0.0844 | 0.0886 | |
| Pfcf Ratio | 18.96 | 21.66 | 15.14 | 30.21 | 27.19 | 24.57 | |
| Days Payables Outstanding | 29.94 | 19.94 | 19.16 | 18.82 | 21.65 | 20.56 | |
| Income Quality | 1.92 | (2.48) | 1.39 | 1.4 | 2.03 | 1.83 | |
| Roe | 0.12 | (0.0413) | 0.17 | 0.19 | 0.0935 | 0.0982 | |
| Ev To Operating Cash Flow | 21.79 | 17.44 | 12.69 | 13.92 | 12.53 | 8.34 | |
| Pe Ratio | (29.73) | 20.34 | 13.32 | 19.36 | 17.43 | 18.3 | |
| Return On Tangible Assets | (0.0261) | 0.12 | 0.14 | 0.081 | 0.0729 | 0.0445 | |
| Ev To Free Cash Flow | 34.41 | 25.71 | 20.2 | 43.91 | 39.52 | 32.69 | |
| Earnings Yield | (0.0336) | 0.0492 | 0.0751 | 0.0516 | 0.0465 | 0.0488 | |
| Tangible Book Value Per Share | 3.65 | 8.0 | 3.19 | 3.36 | 3.03 | 3.18 | |
| Receivables Turnover | 18.99 | 25.07 | 30.62 | 29.1 | 33.47 | 61.93 |
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RCI Hospitality. If investors know RCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RCI Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Dividend Share 0.23 | Earnings Share 0.52 | Revenue Per Share 31.818 | Quarterly Revenue Growth (0.01) |
The market value of RCI Hospitality Holdings is measured differently than its book value, which is the value of RCI that is recorded on the company's balance sheet. Investors also form their own opinion of RCI Hospitality's value that differs from its market value or its book value, called intrinsic value, which is RCI Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RCI Hospitality's market value can be influenced by many factors that don't directly affect RCI Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RCI Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if RCI Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RCI Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.