NASDAQ:RICK
RCI Hospitality Holdings, Inc.
- Stock
Last Close
45.21
24/09 20:00
Market Cap
359.20M
Beta: 1.68
Volume Today
55.19K
Avg: 69.33K
PE Ratio
19.47
PFCF: 28.37
Dividend Yield
0.40%
Payout:7.34%
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.54M - | 11.00M 15.21% | 8.99M 18.26% | 10.34M 15.03% | 8.28M 19.90% | 21.79M 163.15% | 19.33M 11.32% | -6.31M 132.66% | 30.15M 577.66% | 46.06M 52.77% | 29.10M 36.82% | |
depreciation and amortization | 5.31M - | 6.32M 18.86% | 6.89M 9.15% | 7.17M 4.05% | 6.92M 3.53% | 7.72M 11.59% | 9.07M 17.48% | 8.84M 2.60% | 8.24M 6.77% | 12.39M 50.41% | 15.15M 22.27% | |
deferred income tax | 261K - | 937K 259.00% | -4.23M 551.65% | 1.43M 133.72% | 2.17M 52.14% | -6.78M 412.07% | 821K 112.12% | -1.27M 254.45% | -1.25M 1.18% | 3.08M 345.81% | -1.78M 157.82% | |
stock based compensation | 847K - | 282K 66.71% | 480K 70.21% | 360K 25% | 6.80M 1,789.17% | 6.90M 1.43% | 3.69M 46.56% | 10.50M 184.97% | 7.60M 27.61% | 2.35M 69.06% | 2.59M 9.99% | |
change in working capital | 2.34M - | 4.90M 109.31% | 1.95M 60.18% | -503K 125.78% | -3.65M 624.65% | -5.16M 41.45% | 3.94M 176.44% | 1.38M 64.98% | -3.45M 350.07% | -1.42M 58.82% | -1.20M 15.34% | |
accounts receivables | 337K - | -36K 110.68% | -339K 841.67% | -3.99M 1,075.81% | 878K 122.03% | -3.62M 512.53% | 1.58M 143.51% | -294K 118.65% | -769K 161.56% | -175K 77.24% | -2.38M 1,261.71% | |
inventory | -202K - | -407K 101.49% | 54K 113.27% | -124K 329.63% | -19K 84.68% | -199K 947.37% | -216K 8.54% | 226K 204.63% | -287K 226.99% | -554K 93.03% | 177K 131.95% | |
accounts payables | 4.16M - | 7.60M 82.84% | 1.38M 81.79% | 3.63M 161.92% | -2.98M 182.15% | 1.25M 142.11% | 3.26M 160.13% | -185K 105.67% | -6.51M 3,421.62% | -1.08M 83.44% | 1.37M 226.88% | |
other working capital | -1.95M - | -2.26M 15.69% | 852K 137.77% | -18K 102.11% | -1.53M 8,377.78% | -2.59M 69.66% | -681K 73.70% | 1.63M 339.79% | 4.12M 152.30% | 387K 90.61% | 837K 116.28% | |
other non cash items | 73K - | -3.00M 4,205.48% | 2.28M 176.14% | 4.23M 85.54% | 565K 86.66% | 1.29M 127.61% | 328K 74.49% | 2.49M 659.76% | 703K 71.79% | 2.05M 191.04% | 15.28M 646.58% | |
net cash provided by operating activities | 18.38M - | 20.43M 11.17% | 16.36M 19.92% | 23.03M 40.74% | 21.09M 8.41% | 25.77M 22.16% | 37.17M 44.26% | 15.63M 57.95% | 41.99M 168.62% | 64.51M 53.63% | 59.13M 8.34% | |
investments in property plant and equipment | -9.68M - | -21.36M 120.76% | -19.26M 9.83% | -28.15M 46.16% | -11.25M 60.04% | -25.26M 124.58% | -20.71M 18.03% | -5.74M 72.30% | -13.51M 135.55% | -24.00M 77.66% | -40.38M 68.25% | |
acquisitions net | -1.79M - | -500K 72.07% | -2.33M 365.60% | -9.53M - | -2.03M 78.65% | -6.28M 208.60% | 2.22M 135.38% | 5.42M 143.81% | -44.62M 924.08% | -24.75M 44.53% | ||
purchases of investments | -600K - | |||||||||||
sales maturities of investments | 500K - | 621K - | ||||||||||
other investing activites | 140K - | 438K 212.86% | 3.43M - | 2.25M 34.29% | 958K 57.46% | -162K 116.91% | 2.52M 1,656.17% | 1.28M 49.15% | 830K 35.26% | 315K 62.05% | ||
net cash used for investing activites | -11.43M - | -21.42M 87.49% | -21.59M 0.77% | -24.10M 11.64% | -18.52M 23.14% | -26.34M 42.19% | -27.15M 3.07% | -994K 96.34% | -6.81M 585.51% | -67.80M 894.97% | -64.82M 4.39% | |
debt repayment | -9.34M - | -8.47M 9.29% | -12.58M 48.46% | -19.16M 52.31% | -13.08M 31.73% | -72.83M 456.80% | -22.92M 68.52% | -8.83M 61.47% | -49.18M 456.82% | -14.89M 69.71% | -15.65M 5.08% | |
common stock issued | 32.55M - | 12.40M 61.91% | 13.51M - | 6.50M 51.87% | 38.49M 491.88% | 11.60M - | ||||||
common stock repurchased | -1.62M - | -1.15M 29.14% | -2.30M 99.65% | -7.31M 218.42% | -1.10M 84.97% | -2.90M - | -9.48M 226.92% | -1.79M 81.08% | -15.10M 741.53% | -2.22M 85.28% | ||
dividends paid | -862K - | -1.17M 35.73% | -1.17M 0.17% | -1.25M 7.19% | -1.29M 2.72% | -1.44M 11.98% | -1.78M 23.89% | -2.15M 20.29% | ||||
other financing activites | 9.14M - | 9.94M 8.65% | 18.15M 82.73% | -841K 104.63% | -1.02M 21.88% | 82.37M 8,136.29% | -90K 100.11% | -31K 65.56% | -1.17M 3,687.10% | 35.36M 3,111.67% | -839K 102.37% | |
net cash used provided by financing activities | -1.82M - | 312K 117.14% | 3.28M 950.96% | 4.38M 33.46% | -3.98M 190.84% | 8.37M 310.67% | -13.66M 263.08% | -13.13M 3.85% | -15.10M 14.97% | 3.58M 123.73% | -9.26M 358.60% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 5.14M - | -674K 113.12% | -1.94M 188.43% | 3.31M 270.11% | -1.41M 142.49% | 7.80M 655.44% | -3.63M 146.50% | 1.51M 141.55% | 20.08M 1,231.63% | 294K 98.54% | -14.96M 5,187.41% | |
cash at beginning of period | 5.52M - | 10.64M 92.72% | 9.96M 6.34% | 8.02M 19.51% | 11.33M 41.23% | 9.92M 12.40% | 17.73M 78.65% | 14.10M 20.47% | 15.61M 10.70% | 35.69M 128.68% | 35.98M 0.82% | |
cash at end of period | 10.66M - | 9.96M 6.49% | 8.02M 19.51% | 11.33M 41.23% | 9.92M 12.40% | 17.73M 78.65% | 14.10M 20.47% | 15.61M 10.70% | 35.69M 128.68% | 35.98M 0.82% | 21.02M 41.57% | |
operating cash flow | 18.38M - | 20.43M 11.17% | 16.36M 19.92% | 23.03M 40.74% | 21.09M 8.41% | 25.77M 22.16% | 37.17M 44.26% | 15.63M 57.95% | 41.99M 168.62% | 64.51M 53.63% | 59.13M 8.34% | |
capital expenditure | -9.68M - | -21.36M 120.76% | -19.26M 9.83% | -28.15M 46.16% | -11.25M 60.04% | -25.26M 124.58% | -20.71M 18.03% | -5.74M 72.30% | -13.51M 135.55% | -24.00M 77.66% | -40.38M 68.25% | |
free cash flow | 8.71M - | -924K 110.61% | -2.90M 213.31% | -5.12M 76.75% | 9.85M 292.40% | 506K 94.86% | 16.47M 3,154.15% | 9.90M 39.90% | 28.48M 187.79% | 40.51M 42.23% | 18.75M 53.72% |
All numbers in USD (except ratios and percentages)