RCI Hospitality Holdings, Inc. (RICK) Financials

RICK Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 619.2 million 332.8 million
2023-09-30 610.9 million 329.6 million
2023-06-30 620.1 million 338.7 million
2023-03-31 621.1 million 345.2 million

RICK Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 8.5 million 470000
2023-09-30 2.9 million 471000
2023-06-30 6.3 million 470000
2023-03-31 8.5 million 706000

RICK Net Income

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DateNet Income
2023-12-31 7.2 million
2023-09-30 2.1 million
2023-06-30 9.0 million
2023-03-31 7.7 million

RICK Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 21.2 million - 37.4 million
2023-09-30 21.0 million - 38.2 million
2023-06-30 23.6 million 220.0 million 38.9 million
2023-03-31 22.8 million 224.8 million 39.4 million

RICK Shares Outstanding

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DateShares Outstanding
2023-12-31 9.4 million
2023-09-30 9.4 million
2023-06-30 9.4 million
2023-03-31 9.3 million

RICK Expenses

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DateCapexR&DG&AS&M
2023-12-31 5.1 million - 16.6 million 3.5 million
2023-09-30 9.3 million - 16.5 million 3.2 million
2023-06-30 9.0 million - 16.2 million 3.3 million
2023-03-31 8.3 million - 15.3 million 2.7 million

RICK Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 73.9 million 31.7 million
2023-09-30 75.3 million 31.2 million
2023-06-30 77.1 million 31.1 million
2023-03-31 71.5 million 28.5 million

RICK

List: Challengers

Price: 58.00USD

52 week price:
50.33
89.25

Dividend Yield: 0.43%

5-year range yield:
0.23%
1.09%

Forward Dividend Yield: 0.41%

Payout Ratio: 7.67%

Payout Ratio Range:
-70.30%
19.43%

Dividend Per Share: 0.24 USD

Earnings Per Share: 3.13 USD

P/E Ratio: 18.21

Exchange: NGM

Sector: Consumer Cyclical

Industry: Restaurants

Volume: 54200

Ebitda: 3.5 million

Market Capitalization: 523.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 14.67%

DGR5: 12.13%

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