RCI Hospitality Inc.
(RICK)
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undefined%
At close: undefined
52.08
0.15%
After-hours Dec 13, 2024, 04:10 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
PE Ratio | 4.84 | 3.33 | 5.08 | -7.43 | 2.46 | 3.44 | 7.29 | 2.55 | 2.93 | 2.41 | 3.05 | 2.63 | 2.10 | -2.22 | 3.83 | 2.54 | 5.43 | 5.28 | -13.77 | 2.78 | 3.70 | -1.11 | 2.32 | 9.07 | 0.00 | -1.02 | -2.08 | -7.03 | 5.47 | 9.94 |
PS Ratio | 0.48 | 0.57 | 0.79 | 0.35 | 0.28 | 0.43 | 0.42 | 0.21 | 0.19 | 0.21 | 0.25 | 0.21 | 0.20 | 0.21 | 0.27 | 0.32 | 0.52 | 0.38 | 0.20 | 0.14 | 0.11 | 0.16 | 0.16 | 0.14 | 0.21 | 0.08 | 0.43 | 1.07 | 0.49 | 0.43 |
PB Ratio | 0.50 | 0.64 | 0.86 | 0.31 | 0.30 | 0.47 | 0.45 | 0.22 | 0.22 | 0.25 | 0.30 | 0.24 | 0.21 | 0.25 | 0.28 | 0.31 | 0.69 | 0.66 | 0.31 | 0.26 | 0.22 | 0.36 | 0.30 | 0.21 | 0.29 | 0.09 | 0.64 | 0.93 | 10.94 | -19.89 |
P/FCF Ratio | 7.55 | 3.78 | 5.42 | 4.74 | 3.03 | 141.80 | 6.12 | -5.60 | -9.32 | -29.27 | 3.22 | 1.73 | 2.25 | 1.55 | 2.92 | 1.67 | 5.22 | 8.53 | -1.17 | 29.14 | 3.82 | 7.17 | 7.05 | 8.28 | -1.43 | -0.88 | -0.56 | -1.76 | 5.47 | 19.89 |
P/OCF Ratio | 2.39 | 2.38 | 3.67 | 3.00 | 1.34 | 2.78 | 2.85 | 1.24 | 1.65 | 1.32 | 1.53 | 1.08 | 0.87 | 1.02 | 2.23 | 1.31 | 3.78 | 3.39 | 1.73 | 4.33 | 2.77 | 1.96 | 1.41 | 2.37 | -4.30 | 1.53 | -5.40 | -4.92 | 2.73 | 9.94 |
OCF/S Ratio | 0.05 | 0.06 | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.03 | 0.06 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | -0.01 | 0.01 | -0.02 | -0.05 | 0.04 | 0.01 |
Debt / Equity Ratio | 0.21 | 0.21 | 0.18 | 0.23 | 0.21 | 0.23 | 0.23 | 0.21 | 0.19 | 0.16 | 0.21 | 0.19 | 0.12 | 0.16 | 0.14 | 0.13 | 0.15 | 0.25 | 0.35 | 0.12 | 0.14 | 0.17 | 0.09 | 0.11 | 0.16 | 0.25 | 0.13 | 0.01 | 0.50 | -0.75 |
Quick Ratio | 0.17 | 0.38 | 0.55 | 0.19 | 0.24 | 0.25 | 0.19 | 0.28 | 0.20 | 0.14 | 0.17 | 0.15 | 0.26 | 0.31 | 0.37 | 0.21 | 0.19 | 0.09 | 0.08 | 0.28 | 0.21 | 0.20 | 0.32 | 0.18 | 0.23 | 0.15 | 0.25 | 1.25 | 0.07 | 0.08 |
Current Ratio | 0.20 | 0.41 | 0.57 | 0.21 | 0.25 | 0.27 | 0.21 | 0.30 | 0.23 | 0.15 | 0.18 | 0.16 | 0.28 | 0.33 | 0.40 | 0.26 | 0.20 | 0.11 | 0.10 | 0.33 | 0.26 | 0.24 | 0.37 | 0.22 | 0.25 | 0.16 | 0.27 | 1.25 | 0.07 | 0.08 |
Asset Turnover | 0.48 | 0.50 | 0.54 | 0.37 | 0.51 | 0.50 | 0.48 | 0.49 | 0.53 | 0.54 | 0.50 | 0.49 | 0.54 | 0.56 | 0.52 | 0.44 | 0.68 | 0.80 | 0.59 | 1.21 | 1.23 | 1.25 | 1.32 | 0.95 | 0.83 | 0.52 | 0.89 | 0.75 | 3.21 | 7.67 |
Interest Coverage | 0.81 | 1.49 | 0.96 | 0.07 | 0.85 | 0.71 | 0.66 | 0.65 | 0.75 | 0.61 | 0.78 | 0.96 | 1.10 | -0.36 | 0.98 | 1.26 | 0.77 | 0.00 | 65.07 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | -1.25 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 10.39% | 19.08% | 16.87% | -4.13% | 12.05% | 13.53% | 6.22% | 8.79% | 7.51% | 10.19% | 9.80% | 8.99% | 10.20% | -11.38% | 7.43% | 12.16% | 12.71% | 12.60% | -2.25% | 9.52% | 5.94% | -32.72% | 12.77% | 2.34% | 0.00% | -9.09% | -30.95% | -13.21% | 200.00% | -200.00% |
Return on Assets (ROA) | 4.79% | 8.67% | 8.32% | -1.75% | 5.74% | 6.32% | 2.75% | 4.06% | 3.40% | 4.70% | 4.12% | 3.94% | 5.12% | -5.36% | 3.59% | 5.59% | 6.49% | 5.73% | -0.86% | 5.87% | 3.58% | -18.26% | 8.79% | 1.51% | 0.00% | -4.03% | -18.31% | -11.48% | 28.57% | 33.33% |
Return on Capital (ROIC) | 9.15% | 14.31% | 11.28% | 0.85% | 10.86% | 9.57% | 8.61% | 8.27% | 8.42% | 9.44% | 11.39% | 9.74% | 13.85% | -4.90% | 10.03% | 10.67% | 9.87% | 11.22% | 1.38% | 9.10% | 3.26% | 5.59% | 11.02% | 0.94% | 0.86% | -1.57% | -16.95% | -16.67% | 150.00% | 0.00% |
Dividend Yield | 0.38% | 0.29% | 0.23% | 0.69% | 0.63% | 0.41% | 0.49% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 1.83% | 0.97% | 1.19% | -5.09% | 1.54% | 1.40% | 3.54% | 1.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 14.92% | 15.24% | 14.67% | 13.95% | 14.68% | 14.83% | 14.52% | 14.25% | 15.86% | 16.37% | 16.24% | 21.68% | 21.88% | 22.01% | 22.08% | 22.10% | 21.85% | 22.02% | 21.85% | 21.89% | 21.36% | 20.23% | 16.62% | 21.35% | 23.08% | 22.76% | 21.43% | 21.20% | 21.67% | 21.74% |
Net Profit Margin | 2.49% | 4.30% | 3.88% | -1.19% | 2.80% | 3.15% | 1.42% | 2.08% | 1.59% | 2.18% | 2.05% | 1.99% | 2.35% | -2.40% | 1.73% | 3.20% | 2.39% | 1.79% | -0.36% | 1.21% | 0.73% | -3.65% | 1.67% | 0.40% | 0.00% | -1.92% | -5.16% | -3.80% | 2.22% | 1.09% |