RCI Hospitality Holdings, Inc. (RICK)

Ratios and Metrics (Trailing)

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

Millions USD. Fiscal year is Oct - Sep.

Quarter Ending	Current	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	+64 Quarters
Market Capitalization	652	455	584	740	617	596	572	355	186	126	92	197	199	170	223	217	288	308	276	272	241	232	168	167	113	101	88	102	107	122	107	104	112	100	109	111	112	82	84	77	80	Upgrade
Market Cap Growth	-	-23.57%	2.02%	108.43%	231.22%	371.07%	520.03%	80.05%	-6.39%	-25.46%	-58.53%	-9.03%	-30.89%	-44.84%	-19.33%	-20.31%	19.64%	32.76%	63.91%	63.27%	112.16%	129.92%	90.98%	63.57%	6.08%	-17.40%	-17.76%	-1.86%	-4.34%	21.84%	-1.35%	-6.29%	-0.29%	22.72%	29.00%	43.71%	39.86%	-3.37%	-6.63%	-6.28%	22.02%	Upgrade
Enterprise Value	841	645	761	921	732	720	711	499	339	282	250	353	327	304	363	360	411	426	391	386	355	346	257	260	208	191	181	187	193	191	164	160	172	171	181	188	179	149	149	140	137	Upgrade
PE Ratio	18.07	12.07	16.16	23.66	20.33	23.60	76.64	-170.98	-30.59	-73.75	9.82	10.07	9.80	11.16	14.88	16.78	13.78	13.89	13.40	13.82	29.12	21.05	17.15	14.40	10.11	9.05	5.26	12.11	11.60	9.24	19.02	8.51	9.94	11.89	10.95	12.37	12.19	9.03	9.72	9.58	10.57	Upgrade
PS Ratio	2.59	1.81	2.45	3.38	3.16	3.52	4.54	2.90	1.41	0.85	0.51	1.06	1.10	0.96	1.29	1.29	1.74	1.87	1.73	1.79	1.66	1.67	1.25	1.23	0.84	0.75	0.66	0.76	0.79	0.95	0.84	0.82	0.92	0.81	0.92	0.97	1.00	0.76	0.81	0.77	0.84	Upgrade
PB Ratio	2.81	1.96	2.56	3.36	3.43	3.35	3.45	2.22	1.22	0.81	0.57	1.18	1.17	1.00	1.36	1.36	1.88	1.97	1.83	1.85	1.81	1.70	1.27	1.29	0.89	0.79	0.70	0.83	0.87	0.99	0.94	0.88	1.01	0.94	1.07	1.14	1.20	0.89	0.94	0.89	0.95	Upgrade
P/FCF Ratio	17.79	12.43	18.35	24.74	21.65	24.08	41.57	40.96	18.81	10.96	5.75	10.64	12.08	20.12	88.72	-	568.72	126.32	36.72	20.38	24.43	27.64	20.64	-	-	-	-	-	-	7.20	9.17	11.63	-	-	-	-	12.70	7.33	6.39	6.16	6.27	Upgrade
P/OCF Ratio	11.53	8.06	11.10	14.23	14.68	16.69	27.39	30.51	11.91	6.05	3.27	5.48	5.35	5.34	6.81	7.45	11.17	12.01	11.43	11.47	11.40	10.33	7.33	6.84	4.92	6.08	6.14	6.58	6.53	4.90	4.88	5.27	5.47	5.56	5.71	6.16	6.10	4.43	4.85	3.96	4.35	Upgrade
EV/Sales Ratio	3.35	2.52	3.21	3.91	3.80	4.34	5.69	4.15	2.58	1.92	1.38	1.79	1.85	1.78	2.13	2.01	2.45	2.57	2.45	2.54	2.45	2.31	1.94	1.93	1.51	1.44	1.30	1.40	1.30	1.40	1.28	1.30	1.51	1.40	1.57	1.56	1.60	1.36	1.43	1.35	1.20	Upgrade
EV/EBITDA Ratio	12.11	9.11	11.45	14.48	13.65	14.38	25.41	32.51	24.88	18.48	8.40	7.77	7.72	7.58	9.06	9.16	11.45	11.64	11.34	11.57	11.72	10.70	9.08	8.93	7.05	6.49	4.64	6.86	6.23	5.17	7.11	5.04	5.86	6.58	6.51	6.63	6.65	5.63	5.97	5.91	5.39	Upgrade
EV/EBIT Ratio	14.59	10.99	13.78	17.55	16.72	17.89	39.78	97.40	105.64	55.62	12.74	10.00	9.77	9.58	11.36	11.62	14.64	14.83	14.50	14.76	15.18	13.84	11.95	11.81	9.45	8.51	5.73	9.30	8.29	6.54	10.17	6.31	7.35	8.43	8.09	8.29	8.28	7.05	7.60	7.63	7.04	Upgrade
EV/FCF Ratio	22.96	17.29	24.05	28.60	26.03	29.68	52.07	58.60	34.51	24.70	15.52	17.96	20.31	37.15	145.99	-	802.09	173.43	51.90	28.96	36.06	38.27	32.11	-	-	-	-	-	-	10.61	14.01	18.40	-	-	-	-	20.35	13.24	11.22	10.79	8.92	Upgrade
Debt / Equity Ratio	0.98	0.98	0.95	0.90	0.84	0.86	0.96	1.01	1.10	1.09	1.04	1.02	0.85	0.87	0.91	0.96	0.92	0.84	0.84	0.86	0.94	0.92	0.77	0.82	0.84	0.79	0.80	0.77	0.77	0.69	0.62	0.59	0.64	0.78	0.83	0.91	0.84	0.83	0.84	0.81	0.75	Upgrade
Debt / EBITDA Ratio	3.27	3.27	3.23	3.37	2.78	3.01	5.62	10.34	12.27	11.04	5.67	3.97	3.31	3.55	3.71	4.13	3.97	3.62	3.70	3.77	4.10	4.18	3.55	3.61	3.66	3.39	2.71	3.43	3.33	2.42	3.10	2.14	2.25	3.13	2.96	3.25	2.91	2.93	3.03	3.08	3.00	Upgrade
Debt / FCF Ratio	6.21	6.21	6.78	6.66	5.31	6.21	11.53	18.64	17.03	14.75	10.48	9.18	8.72	17.38	59.71	-113.83	277.92	53.90	16.93	9.44	12.63	14.94	12.54	-42.42	-62.65	-6.20	-6.52	-24.31	-32.59	4.98	6.12	7.82	-144.76	-27.94	-114.42	-1.00	8.91	6.88	5.69	5.63	4.98	Upgrade
Current Ratio	1.69	1.69	1.73	1.10	2.30	1.35	1.13	0.89	0.84	0.86	0.96	0.93	1.05	0.81	0.91	0.86	1.09	1.24	1.16	0.98	0.84	0.96	1.07	1.20	1.09	0.66	0.86	0.81	0.75	0.94	0.66	0.77	0.60	0.73	0.76	0.63	0.72	0.69	0.71	0.62	0.64	Upgrade
Asset Turnover	0.55	0.55	0.57	0.56	0.54	0.47	0.35	0.34	0.36	0.41	0.50	0.52	0.52	0.51	0.51	0.51	0.52	0.53	0.52	0.51	0.50	0.49	0.49	0.49	0.49	0.49	0.50	0.51	0.52	0.51	0.52	0.52	0.50	0.52	0.51	0.51	0.52	0.52	0.53	0.54	0.55	Upgrade
Return on Equity (ROE)	17.50%	17.50%	17.90%	16.80%	17.70%	15.40%	4.70%	-1.30%	-3.80%	-1.00%	5.60%	11.70%	12.30%	9.40%	9.50%	8.30%	13.70%	15.10%	14.50%	14.40%	6.20%	8.40%	7.60%	9.10%	8.90%	8.90%	13.50%	7.00%	7.70%	11.40%	5.00%	11.20%	10.80%	8.40%	10.30%	9.60%	10.10%	10.20%	10.10%	9.60%	9.20%	Upgrade
Return on Assets (ROA)	8.30%	8.30%	8.60%	8.00%	8.40%	7.00%	2.10%	-0.60%	-1.70%	-0.50%	2.60%	5.50%	5.80%	4.40%	4.40%	3.90%	6.60%	7.20%	6.80%	6.60%	2.90%	3.90%	3.50%	4.20%	4.10%	4.10%	6.20%	3.20%	3.50%	5.20%	2.30%	5.00%	4.70%	3.50%	4.30%	4.00%	4.30%	4.30%	4.40%	4.40%	4.40%	Upgrade
Return on Capital (ROIC)	13.60%	13.60%	14.10%	13.30%	12.80%	11.80%	5.10%	1.40%	0.90%	1.40%	5.60%	9.80%	10.40%	10.10%	10.20%	9.60%	9.60%	10.20%	9.90%	10.00%	9.20%	9.20%	9.10%	9.20%	9.30%	10.10%	14.10%	10.30%	11.60%	16.10%	9.70%	15.20%	14.30%	11.80%	13.50%	13.20%	13.90%	14.10%	14.20%	13.80%	14.20%	Upgrade
Earnings Yield	5.79%	8.29%	6.19%	4.23%	4.92%	4.24%	1.31%	-0.58%	-3.27%	-1.36%	10.18%	9.93%	10.21%	8.96%	6.72%	5.96%	7.26%	7.20%	7.46%	7.23%	3.43%	4.75%	5.83%	6.94%	9.89%	11.05%	19.01%	8.25%	8.62%	10.83%	5.26%	11.76%	10.06%	8.41%	9.13%	8.08%	8.20%	11.08%	10.29%	10.44%	9.46%	Upgrade
FCF Yield	5.62%	8.04%	5.45%	4.04%	4.62%	4.15%	2.40%	2.44%	5.32%	9.12%	17.39%	9.40%	8.28%	4.97%	1.13%	-0.62%	0.18%	0.79%	2.72%	4.91%	4.09%	3.62%	4.84%	-1.49%	-1.49%	-16.16%	-17.69%	-3.81%	-2.71%	13.90%	10.91%	8.60%	-0.43%	-2.94%	-0.68%	-0.06%	7.88%	13.64%	15.65%	16.25%	15.94%	Upgrade
Dividend Yield	0.26%	0.37%	0.28%	0.20%	0.23%	0.24%	0.24%	0.38%	0.69%	1.01%	1.40%	0.61%	0.63%	0.68%	0.52%	0.54%	0.40%	0.38%	0.42%	0.43%	0.48%	0.50%	0.69%	0.70%	0.79%	0.59%	0.34%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Payout Ratio	4.50%	4.50%	4.40%	4.70%	4.70%	5.70%	17.60%	-75.00%	-21.20%	-66.70%	14.30%	6.30%	6.20%	7.60%	7.80%	9.10%	5.60%	5.30%	5.70%	5.90%	14.10%	10.30%	11.70%	10.10%	8.00%	5.50%	1.80%	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%	Upgrade
Buyback Yield / Dilution	-4.33%	-4.33%	-5.44%	-4.31%	2.11%	1.37%	2.44%	3.25%	4.74%	5.15%	4.69%	4.03%	0.64%	1.02%	0.41%	0.06%	0.25%	0.00%	0.02%	0.97%	4.75%	3.26%	4.84%	7.72%	1.70%	6.16%	0.58%	2.69%	2.17%	-7.41%	5.33%	-10.90%	-10.63%	-3.33%	-8.66%	-0.22%	0.85%	0.86%	-2.64%	-1.51%	2.37%	Upgrade
Total Shareholder Return	-4.08%	-3.96%	-5.16%	-4.10%	2.34%	1.61%	2.68%	3.63%	5.43%	6.16%	6.09%	4.64%	1.27%	1.70%	0.93%	0.60%	0.65%	0.38%	0.44%	1.40%	5.24%	3.77%	5.53%	8.42%	2.49%	6.75%	0.92%	2.69%	2.17%	-7.41%	5.33%	-10.90%	-10.63%	-3.33%	-8.66%	-0.22%	0.85%	0.86%	-2.64%	-1.51%	2.37%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).