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RCI HOSPITALITY HOLDINGS, INC.

Datakwaliteit: 100%
RICK
Nasdaq Retail Trade Eating & Drinking Places
€ 24,19
▼ € 0,37 (-1,51%)
Marktkapitalisatie: 210,95 M
Prijs
€ 24,19
Marktkapitalisatie
210,95 M
Dagbereik
€ 23,95 — € 24,55
52-Weeksbereik
€ 20,76 — € 47,00
Volume
22.779
Openen € 24,31
50D / 200D Gem.
€ 23,11
4,69% above
50D / 200D Gem.
€ 28,74
15,83% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
9,37%
Boven sectorgemiddelde (3,19%)
Revenue (1Y)-5,47%
Earnings (1Y)259,05%
FCF Growth (3Y)62,36%

Kwaliteit

Return on Equity
4,02%
Boven sectorgemiddelde (-12,08%)
ROIC3,89%
Net Margin3,87%
Op. Margin10,83%

Veiligheid

Debt / Equity
0,90
Boven sectorgemiddelde (0,48)
Current Ratio0,92
Interest Coverage1,85

Waardering

PE (TTM)
19,51
Boven sectorgemiddelde (-1,10)
P/B Ratio0,78
EV/EBITDA9,38
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (164 peers)
Metriek Aandeel Sector Mediaan
P/E 19,5 -1,1
P/B 0,8 1,1
ROE % 4,0 -12,1
Net Margin % 3,9 -6,2
Rev Growth 5Y % 9,4 3,2
D/E 0,9 0,5

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