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RCI Hospitality Holdings RICK
$ 51.57 2.26%
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Quarterly report 2024-Q2
added 08-08-2024

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RCI Hospitality Holdings Financial Ratios 2011-2024 | RICK

Annual Financial Ratios RCI Hospitality Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 293.3 79.4 69.2 36.7 33.1 11.7 31.5 10.2 11.1 10.4 11.8 10.5 9.8

P/S

 8.5 11.6 11.8 9.2 3.9 1.5 1.8 0.8 0.7 0.9 1.0 0.8 0.9

EPS

 0.2 1.1 1.1 1.1 0.6 2.1 0.8 1.1 0.9 1.1 1.0 0.8 0.8

EV (Enterprise Value)

 951 M 1.07 B 882 M 547 M 358 M 412 M 415 M 248 M 237 M 232 M 224 M 179 M 141 M

EBITDA per Share

 2.21 3.17 2.57 1.71 2.01 4.58 3.84 3.4 3.26 3.2 2.88 2.25 2.29

EV/EBITDA

 18.0 14.6 6.8 8.5 10.0 6.1 5.6 5.6 6.4 6.3 4.5

PEG

 -53.07 18.23 30.24 -5.3 -9.21 0.07 -1.3 0.41 -0.51 0.56 0.49 -10.19 0.05

P/B

 2.3 3.4 4.1 2.3 1.1 1.6 2.0 0.9 0.8 1.1 1.2 0.9 1.0

P/CF

 10.9 12.6 17.4 22.7 5.0 500.2 26.4 -22.1 -35.6 -126.1 12.5 6.9 10.5

ROE %

 0.78 4.24 5.90 6.33 3.33 14.07 6.22 8.69 7.59 10.19 9.80 8.99 10.20

ROA %

 0.36 1.93 2.90 2.67 1.59 6.57 2.75 4.01 3.44 4.70 4.12 3.94 5.12

ROCE %

 2.00 7.00 8.88 4.32 5.72 12.38 11.33 10.56 10.85 12.58 11.40 9.94 13.85

Current Ratio

 1.9 1.8 2.0 1.7 1.9 1.1 0.8 1.2 0.9 0.6 0.7 0.6 1.1

DSO

 44.5 41.9 42.3 62.1 51.3 16.1 8.0 11.8 5.4 4.9 5.5 7.8 8.5

DIO

 - - - - - 37.5 37.9 35.9 42.5 41.8 37.7 36.4 41.1

DPO

 - - - - - 45.0 37.8 30.2 38.9 48.8 46.5 53.8 42.5

Operating Cycle

 44.5 41.9 42.3 62.0 51.3 53.6 45.9 47.7 48.0 46.7 43.2 44.2 49.6

Cash Conversion Cycle

 44.5 41.9 42.3 62.0 51.3 8.6 8.1 17.5 9.1 -2.2 -3.3 -9.6 7.0

All numbers in USD currency

Quarterly Financial Ratios RCI Hospitality Holdings

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.56 0.77 - 0.96 0.83 1.11 3.76 1.48 1.15 1.12 3.11 1.37 0.68 1.07 -0.31 -0.6 1.07 0.6 0.05 0.59 0.6 0.65 -0.36 -0.36 0.65 1.47 -0.23 0.4 1.47 0.3 0.05 0.27 0.3 0.25 0.04 0.81 0.25 0.33 0.44 0.07 0.33 0.25 0.17 0.23 0.25 0.28 0.15 0.19 0.28 0.23 0.2 0.09 0.23

EBITDA per Share

 0.15 1.82 - 2.07 1.85 2.19 6.62 2.46 2.1 1.92 4.57 2.28 1.33 0.95 0.75 -21.5 954 1.28 0.95 1.29 1.28 1.36 0.67 0.28 1.36 1.14 656 987 1.14 814 0.63 0.86 0.81 0.73 0.82 1.57 0.73 0.76 0.72 0.45 0.76 0.73 0.91 0.72 0.73 0.72 1.72 0.56 0.76 0.57 1.76 0.54 0.57

ROE %

 7.05 11.77 10.08 24.77 27.54 29.58 30.32 31.22 32.16 30.98 32.13 14.71 4.19 6.85 4.24 6.34 13.27 10.33 11.64 9.09 3.45 4.07 9.17 9.77 14.94 21.74 14.23 16.32 15.51 7.00 6.84 6.78 11.45 11.26 12.03 15.69 9.58 10.54 10.17 7.87 9.58 9.10 9.66 9.67 9.50 10.07 9.80 10.62 9.61 9.25 2.55 1.15 2.77

ROA %

 3.23 5.34 4.54 11.22 12.52 13.54 13.96 14.98 15.55 14.97 15.35 6.89 2.03 3.03 1.87 2.78 5.89 4.71 5.35 4.23 1.57 1.89 4.43 4.67 7.02 9.97 6.27 7.20 6.88 3.15 3.14 3.12 5.26 5.17 5.58 7.32 4.51 4.90 4.53 3.36 4.05 3.79 4.08 4.11 4.08 4.37 4.50 5.02 4.65 4.69 1.28 0.58 1.42

ROCE %

 14.68 20.48 17.09 39.26 42.60 45.25 45.78 43.03 44.61 43.06 39.94 20.64 7.15 5.51 7.14 8.44 17.41 18.89 20.09 19.11 13.64 14.85 14.13 14.76 20.24 20.13 18.81 18.34 17.62 15.70 15.46 17.34 23.66 23.36 23.91 24.06 15.15 16.05 16.63 18.94 22.14 22.56 23.22 33.53 32.50 33.55 32.62 36.11 37.02 35.52 18.75 5.69 5.54

Current Ratio

 1.8 1.9 1.9 1.8 1.8 1.8 1.8 1.9 1.9 1.9 2.0 1.9 1.8 1.8 1.7 1.7 1.7 1.8 1.9 1.9 2.0 1.8 2.0 1.9 1.8 1.9 1.8 1.8 1.8 2.1 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.0 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 2.2 2.1 2.1 2.2

DSO

 9.2 11.4 - 8.4 8.2 9.5 2.9 6.6 8.8 10.0 3.3 4.8 9.3 14.4 21.4 42.0 13.1 11.0 13.8 9.1 9.3 14.5 16.4 13.8 10.7 8.1 7.4 7.8 9.1 10.9 12.1 11.7 8.5 5.6 5.2 4.3 3.9 3.1 3.1 3.1 2.8 4.1 4.5 4.5 4.8 5.8 6.7 6.7 5.0 4.1 3.3 4.4 -

DIO

 - - - - - - - - - - - - - 35.0 - 90.6 40.3 35.9 12.7 35.4 34.9 38.7 12.4 38.4 39.2 35.4 13.0 37.2 17.1 19.5 6.5 19.4 22.2 24.7 - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - 61.8 - 183.2 63.1 47.2 18.6 51.9 41.5 40.7 14.9 40.3 38.9 36.8 13.0 37.2 16.8 17.7 5.5 16.3 15.8 18.6 - - - - - - - - - - - - - - - - - - -

Operating Cycle

 9.2 11.4 - 8.4 8.2 9.5 2.9 6.6 8.8 10.0 3.3 4.8 9.3 49.4 21.4 132.5 53.4 46.9 26.5 44.5 44.1 53.2 28.8 52.2 50.0 43.5 20.4 45.0 26.2 30.4 18.6 31.1 30.8 30.2 5.2 4.3 3.9 3.1 3.1 3.1 2.8 4.1 4.5 4.5 4.8 5.8 6.7 6.7 5.0 4.1 3.3 4.4 -

Cash Conversion Cycle

 9.2 11.4 - 8.4 8.2 9.5 2.9 6.6 8.8 10.0 3.3 4.8 9.3 -12.3 21.4 -50.7 -9.7 -0.3 7.9 -7.4 2.6 12.6 13.9 11.9 11.0 6.7 7.4 7.8 9.4 12.7 13.1 14.8 15.0 11.7 5.2 4.3 3.9 3.1 3.1 3.1 2.8 4.1 4.5 4.5 4.8 5.8 6.7 6.7 5.0 4.1 3.3 4.4 -

All numbers in USD currency