RCI Other Current Liab vs Other Stockholder Equity Analysis
RICK Stock | USD 52.04 0.65 1.23% |
RCI Hospitality financial indicator trend analysis is much more than just breaking down RCI Hospitality Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RCI Hospitality Holdings is a good investment. Please check the relationship between RCI Hospitality Other Current Liab and its Other Stockholder Equity accounts. 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.
Other Current Liab vs Other Stockholder Equity
Other Current Liab vs Other Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RCI Hospitality Holdings Other Current Liab account and Other Stockholder Equity. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between RCI Hospitality's Other Current Liab and Other Stockholder Equity is 0.44. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of RCI Hospitality Holdings, assuming nothing else is changed. The correlation between historical values of RCI Hospitality's Other Current Liab and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Liab of RCI Hospitality Holdings are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Other Current Liab i.e., RCI Hospitality's Other Current Liab and Other Stockholder Equity go up and down completely randomly.
Correlation Coefficient | 0.44 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Other Current Liab
Other Stockholder Equity
Most indicators from RCI Hospitality's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.41 this year, although Enterprise Value Over EBITDA will most likely fall to 9.10.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 163.2M | 175.3M | 201.6M | 211.7M | Total Revenue | 267.6M | 293.8M | 337.9M | 354.8M |
RCI Hospitality fundamental ratios Correlations
Click cells to compare fundamentals
RCI Hospitality Account Relationship Matchups
High Positive Relationship
High Negative Relationship
RCI Hospitality fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 360.9M | 364.6M | 530.7M | 610.9M | 702.5M | 737.6M | |
Short Long Term Debt Total | 168.5M | 151.1M | 241.3M | 277.9M | 319.6M | 335.6M | |
Other Current Liab | 7.7M | 3.4M | 8.1M | 9.5M | 10.9M | 11.5M | |
Total Current Liabilities | 37.3M | 23.0M | 31.5M | 48.0M | 55.2M | 57.9M | |
Total Stockholder Equity | 152.7M | 179.8M | 241.3M | 281.6M | 323.8M | 340.0M | |
Property Plant And Equipment Net | 206.9M | 200.3M | 261.7M | 317.6M | 365.3M | 383.5M | |
Net Debt | 152.9M | 115.4M | 205.3M | 256.9M | 295.4M | 310.2M | |
Retained Earnings | 100.8M | 129.7M | 174.0M | 201.1M | 231.2M | 242.8M | |
Accounts Payable | 4.8M | 4.4M | 5.5M | 6.1M | 7.0M | 7.4M | |
Cash | 15.6M | 35.7M | 36.0M | 21.0M | 24.2M | 25.4M | |
Non Current Assets Total | 329.5M | 311.7M | 479.6M | 573.4M | 659.4M | 692.4M | |
Cash And Short Term Investments | 15.6M | 35.7M | 36.0M | 21.0M | 24.2M | 25.4M | |
Common Stock Shares Outstanding | 9.2M | 9.0M | 9.4M | 9.3M | 10.7M | 7.4M | |
Liabilities And Stockholders Equity | 360.9M | 364.6M | 530.7M | 610.9M | 702.5M | 737.6M | |
Non Current Liabilities Total | 171.3M | 162.4M | 257.5M | 281.6M | 323.8M | 340.0M | |
Other Current Assets | 6.5M | 6.8M | 2.5M | 1.9M | 2.2M | 2.0M | |
Other Stockholder Equity | 51.8M | 50.0M | 67.2M | 80.4M | 92.5M | 97.1M | |
Total Liab | 208.6M | 185.4M | 289.0M | 329.6M | 379.0M | 397.9M | |
Property Plant And Equipment Gross | 206.9M | 200.3M | 261.7M | 317.6M | 365.3M | 383.5M | |
Total Current Assets | 31.4M | 53.0M | 51.2M | 37.5M | 43.1M | 45.2M | |
Short Term Debt | 19.6M | 10.0M | 17.5M | 25.8M | 29.7M | 31.2M | |
Non Currrent Assets Other | (1.6M) | 114K | (300K) | 5.9M | 6.7M | 7.1M | |
Net Receivables | 7.0M | 7.8M | 8.7M | 10.1M | 11.6M | 12.2M | |
Inventory | 2.4M | 2.7M | 3.9M | 4.4M | 5.1M | 5.3M | |
Intangible Assets | 73.1M | 67.8M | 144.0M | 179.1M | 206.0M | 216.3M | |
Other Assets | 5.2M | 3.7M | 4.2M | 6.1M | 7.0M | 7.4M | |
Long Term Debt | 125.1M | 118.7M | 190.6M | 216.9M | 249.4M | 261.9M | |
Good Will | 45.7M | 39.4M | 67.8M | 70.8M | 81.4M | 85.5M | |
Common Stock | 91K | 90K | 92K | 94K | 108.1K | 88.7K | |
Property Plant Equipment | 184.0M | 181.4M | 200.3M | 224.6M | 258.3M | 271.2M | |
Other Liab | 23.4M | 20.8M | 19.5M | 30.9M | 35.5M | 37.3M | |
Current Deferred Revenue | 336K | 354K | 234K | 96K | 86.4K | 82.1K | |
Net Tangible Assets | 38.9M | 34.0M | 72.6M | 29.5M | 26.5M | 28.9M | |
Noncontrolling Interest In Consolidated Entity | (156K) | (414K) | (600K) | 489K | 440.1K | 418.1K | |
Retained Earnings Total Equity | 107.0M | 100.8M | 129.7M | 174.0M | 200.0M | 210.0M | |
Long Term Debt Total | 127.8M | 125.1M | 118.7M | 190.6M | 219.2M | 230.1M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.