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RCI HOSPITALITY HOLDINGS, INC.

جودة البيانات: 100%
RICK
Nasdaq Retail Trade Eating & Drinking Places
KWD 24.17
▼ KWD 0.11 (-0.45%)
القيمة السوقية: 210.95 M
السعر
KWD 24.19
القيمة السوقية
210.95 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Revenue grew 9.37% annually over 5 years — modest growth
Earnings grew 259.05% over the past year
ROE of 4.02% is below average
Generating 49.42 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.84%
Cash machine — converts 457.11% of earnings into free cash flow

النمو

Revenue Growth (5Y)
9.37%
أعلى من متوسط القطاع (3.19%)
Revenue (1Y)-5.47%
Earnings (1Y)259.05%
FCF Growth (3Y)62.36%

الجودة

Return on Equity
4.02%
أعلى من متوسط القطاع (-12.42%)
ROIC3.89%
Net Margin3.87%
Op. Margin10.83%

الأمان

Debt / Equity
0.90
أعلى من متوسط القطاع (0.52)
Current Ratio0.92
Interest Coverage1.85

التقييم

PE (TTM)
19.51
أعلى من متوسط القطاع (-1.10)
P/B Ratio0.78
EV/EBITDA9.38
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Retail Trade (164 نظير)
المقياس السهم وسيط القطاع
P/E 19.5 -1.1
P/B 0.8 1.1
ROE % 4.0 -12.4
Net Margin % 3.9 -6.5
Rev Growth 5Y % 9.4 3.2
D/E 0.9 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

مفاجآت الأرباح

آخر 4 أرباع
الربع EPS المقدر EPS الفعلي المفاجأة
Q42024 KWD 0.52 KWD 1.01 +94.2%
Q32024 KWD 0.37 KWD 0.03 -91.9%
Q22024 KWD 0.81 KWD 1.35 +66.7%
Q12024 KWD 0.89 KWD 0.90 +1.7%

ETFs Holding This Stock

GCSIX GCSIX
0.21% weight
GDSRX GDSRX
0.21% weight
GMAPX GMAPX
0.21% weight
GDSTX GDSTX
0.21% weight
GCSCX GCSCX
0.21% weight
GCSSX GCSSX
0.21% weight
GCSAX GCSAX
0.21% weight
GCSUX GCSUX
0.21% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.05% weight
NOSGX NOSGX
0.05% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -5.47% Revenue Growth (3Y) -2.47%
Earnings Growth (1Y) 259.05% Earnings Growth (3Y) -39.20%
Revenue Growth (5Y) 9.37% Earnings Growth (5Y) -22.74%
Profitability
Revenue (TTM) 279.43 M Net Income (TTM) 10.81 M
ROE 4.02% ROA 1.82%
Gross Margin N/A Operating Margin 10.83%
Net Margin 3.87% Free Cash Flow (TTM) 49.42 M
ROIC 3.89% FCF Growth (3Y) 62.36%
Safety
Debt / Equity 0.90 Current Ratio 0.92
Interest Coverage 1.85 Asset Turnover 0.47
Working Capital -3.74 M Tangible Book Value 32.37 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 19.51 Forward P/E N/A
P/B Ratio 0.78 P/S Ratio 0.75
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 9.38 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 23.43%
Market Cap 210.95 M Enterprise Value 425.40 M
Per Share
EPS (Diluted TTM) 1.23 Revenue / Share 32.04
FCF / Share 5.67 OCF / Share 5.67
EPS CAGR (1Y) 272.73% EPS CAGR (5Y) N/A
EPS CAGR (10Y) 1.25%
Efficiency
CapEx / Revenue N/A FCF Conversion 457.11%
SBC-Adj. FCF 47.97 M Growth Momentum -14.84

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 279.43 M 295.60 M 293.79 M 267.62 M 195.26 M
Net Income 10.81 M 3.01 M 29.25 M 46.04 M 30.34 M
EPS (Diluted) 1.23 0.33 3.13 4.91 —
Gross Profit — — — — —
Operating Income 30.27 M 18.81 M 51.48 M 71.46 M 38.55 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 107.84 M 99.67 M 93.02 M 78.85 M 54.61 M
D&A 15.08 M 15.40 M 15.15 M 12.39 M 8.24 M
Interest Expense 16.35 M 16.68 M 15.93 M 11.95 M 9.99 M
Income Tax 4.61 M -410,000.0 6.85 M 14.07 M 3.99 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 596.94 M 584.36 M 610.88 M 530.74 M 364.62 M
Total Liabilities 336.06 M 321.25 M 329.56 M 288.98 M 185.40 M
Shareholders' Equity 261.10 M 263.36 M 281.58 M 241.27 M 179.82 M
Total Debt 238.19 M 241.05 M 242.67 M 205.84 M 126.80 M
Cash & Equivalents 33.71 M 32.35 M 21.02 M 35.98 M 35.69 M
Current Assets 50.87 M 47.29 M 37.47 M 51.16 M 52.95 M
Current Liabilities 62.96 M 48.08 M 47.98 M 31.50 M 23.03 M