RCI Hospitality Holdings, Inc. (RICK)

RCI Hospitality Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	388	571	604	617	186	199
Market Cap Growth	-43.32%	-5.40%	-2.04%	231.22%	-6.39%	-30.89%
Enterprise Value	634	830	793	740	341	334
Last Close Price	43.28	60.37	64.83	67.75	20.11	20.23
PE Ratio	82.06	19.29	13.21	20.11	-30.40	9.63
PS Ratio	1.36	1.94	2.26	3.16	1.41	1.10
PB Ratio	1.46	2.03	2.50	3.44	1.22	1.17
P/FCF Ratio	16.23	30.48	14.91	21.65	18.81	12.08
P/OCF Ratio	7.40	9.66	9.36	14.68	11.91	5.35
EV/Sales Ratio	2.13	2.83	2.96	3.79	2.58	1.85
EV/EBITDA Ratio	11.43	10.05	9.38	12.30	15.42	7.18
EV/EBIT Ratio	15.93	12.31	10.99	14.25	25.67	8.92
EV/FCF Ratio	26.54	44.29	19.59	25.97	34.48	20.31
Debt / Equity Ratio	1.04	0.99	1.00	0.84	1.11	0.85
Debt / EBITDA Ratio	4.48	3.09	2.64	2.36	6.27	3.08
Debt / FCF Ratio	11.78	14.82	5.96	5.31	17.03	8.72
Asset Turnover	0.49	0.51	0.60	0.54	0.37	0.53
Inventory Turnover	9.94	10.58	12.14	13.05	8.74	11.28
Quick Ratio	0.72	0.64	1.41	1.88	0.60	0.63
Current Ratio	0.90	0.78	1.62	2.30	0.84	1.05
Return on Equity (ROE)	1.77%	11.13%	21.88%	18.19%	-3.92%	12.67%
Return on Assets (ROA)	4.07%	7.38%	10.08%	8.94%	2.32%	6.85%
Return on Capital (ROIC)	4.45%	8.09%	11.10%	9.96%	2.62%	7.72%
Earnings Yield	1.28%	5.12%	7.62%	4.92%	-3.27%	10.20%
FCF Yield	6.16%	3.28%	6.71%	4.62%	5.32%	8.28%
Dividend Yield	0.65%	0.38%	0.29%	0.24%	0.70%	0.64%
Payout Ratio	53.09%	7.34%	3.87%	4.75%	-	6.17%
Buyback Yield / Dilution	-0.65%	0.51%	-4.21%	2.11%	4.74%	0.64%
Total Shareholder Return	-0.00%	0.89%	-3.91%	2.35%	5.44%	1.28%

Source: S&P Capital IQ. Standard template. Financial Sources.