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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% |
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Net profit margin | 1.64% |
Operating margin | 7.03% |
Return on assets | 0.80% |
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Return on equity | 1.79% |
Return on investment | 0.88% |
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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 |
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Price/Cash flow per share | 21.62 |
Book value per share | 29.70 |
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Tangible book value per share | 4.22 |
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Balance sheet in USDView more
Current ratio | 0.9023 |
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Quick ratio | 0.8222 |
Total debt/total equity | 0.9049 |
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Total debt/total capital | 0.4753 |
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Growth rates in USD
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Div yield(5 year avg) | 0.36% |
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Div growth rate (5 year) | 13.90% |
Payout ratio (TTM) | 45.34% |
EPS growth(5 years) | 20.31 |
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EPS (TTM) vs TTM 1 year ago | -87.14 |
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