RCI Hospitality Holdings Inc
General ticker "RICK" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $486.8M
RCI Hospitality Holdings Inc does not follow the US Stock Market performance with the rate: -13.2%.
Estimated limits based on current volatility of 2.4%: low 56.00$, high 58.55$
Factors to consider:
- Company pays dividends: last record date 2024-12-16, amount 0.07$ (Y0.49%)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [35.23$, 55.24$]
- 2025-09-30 to 2026-09-30 estimated range: [34.39$, 53.60$]
Short-term RICK quotes
Long-term RICK plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $267.15MM | $278.16MM | $295.60MM |
| Operating Expenses | $195.69MM | $226.68MM | $276.80MM |
| Operating Income | $71.46MM | $51.48MM | $18.80MM |
| Non-Operating Income | $-11.33MM | $-15.54MM | $-16.20MM |
| Interest Expense | $11.95MM | $15.93MM | $16.68MM |
| Income(Loss) | $60.13MM | $35.95MM | $2.61MM |
| Taxes | $14.07MM | $6.85MM | $-0.40MM |
| Profit(Loss) | $46.06MM | $29.10MM | $3.01MM |
| Stockholders Equity | $241.27MM | $281.58MM | $263.36MM |
| Inventory | $3.89MM | $4.41MM | $4.68MM |
| Assets | $530.74MM | $610.88MM | $584.36MM |
| Operating Cash Flow | $64.51MM | $59.13MM | $55.88MM |
| Capital expenditure | $24.00MM | $40.38MM | $0.00MM |
| Investing Cash Flow | $-67.80MM | $-64.82MM | $-21.02MM |
| Financing Cash Flow | $3.58MM | $-9.26MM | $-23.54MM |
| Earnings Per Share* | $4.91 | $3.13 | $0.33 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.