Financials data is unavailable for this security.
View more
Year on year RCI Hospitality Holdings Inc had net income fall -36.48% from 46.04m to 29.25m despite a 9.78% increase in revenues from 267.62m to 293.79m. An increase in the selling, general and administrative costs as a percentage of sales from 29.31% to 31.66% was a component in the falling net income despite rising revenues.
| Gross margin | 57.92% |
|---|---|
| Net profit margin | 1.64% |
| Operating margin | 7.03% |
| Return on assets | 0.80% |
|---|---|
| Return on equity | 1.79% |
| Return on investment | 0.88% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at RCI Hospitality Holdings Inc fell by 14.96m. However, the company earned 59.13m from its operations for a Cash Flow Margin of 20.13%. In addition the company used 64.82m on investing activities and also paid 9.26m in financing cash flows.
| Cash flow per share | 2.20 |
|---|---|
| Price/Cash flow per share | 22.05 |
| Book value per share | 29.70 |
|---|---|
| Tangible book value per share | 4.22 |
More ▼
Balance sheet in USDView more
| Current ratio | 0.9023 |
|---|---|
| Quick ratio | 0.8222 |
| Total debt/total equity | 0.9049 |
|---|---|
| Total debt/total capital | 0.4753 |
More ▼
Growth rates in USD
Year on year, growth in dividends per share increased 21.05% while earnings per share excluding extraordinary items fell by -36.16%. The positive trend in dividend payments is noteworthy since only some companies in the Restaurants industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 0.36% |
|---|---|
| Div growth rate (5 year) | 13.90% |
| Payout ratio (TTM) | 45.34% |
| EPS growth(5 years) | 20.31 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -87.14 |
More ▼
