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RCI HOSPITALITY HOLDINGS, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,000 (as per Q2 2016)no data available
Sector Restaurants, Consumer CyclicalRestaurants, Consumer Cyclicalno data available
Ticker RICKno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,07,515,022,530,0
datesClosing price (adj.)
13.10.201727.64
11.10.201726.51
04.10.201724.92
27.09.201725.37
20.09.201724.66
13.09.201724.65
06.09.201723.80
30.08.201722.91
23.08.201723.73
16.08.201724.52
09.08.201723.73
02.08.201722.65
26.07.201723.56
19.07.201723.33
12.07.201723.86
05.07.201723.15
27.06.201723.75
20.06.201722.23
13.06.201722.46
06.06.201721.82
30.05.201720.91
23.05.201720.86
16.05.201719.49
09.05.201718.36
02.05.201716.79
25.04.201716.87
18.04.201716.97
11.04.201717.19
04.04.201717.09
28.03.201716.52
21.03.201716.42
14.03.201716.66
07.03.201716.58
28.02.201717.00
21.02.201717.47
14.02.201717.53
07.02.201717.74
31.01.201717.47
24.01.201717.15
17.01.201716.45
10.01.201717.03
03.01.201716.92
27.12.201616.37
19.12.201616.16
12.12.201615.12
05.12.201613.20
28.11.201612.16
21.11.201612.13
14.11.201611.93
07.11.201611.66
31.10.201611.54
24.10.201611.15
17.10.201611.14
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
27.64n/a
Market Capitalisation
in million USD
271n/a
Enterprise Value
in million USD
369n/a
Common Shares Outstanding
as per Sep 30, 2016
9,808,000n/a
Preferred Shares Outstanding
as per Sep 30, 2016
n/a
Average Basic Shares Outstanding
TTM
9,941,000n/a
Average Diluted Shares Outstanding
TTM
10,229,000n/a
Index Membership
n/a
Business Summary
RCI Hospitality Holdings Inc through its subsidiaries owns and operates establishments that offer live adult entertainment, restaurant, and or bar operations. The Company also owns and operates a media division.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 143n/a
Gross Profit 51n/a
Operating Income 24n/a
EBITDA 31n/a
Net Profit 17n/a
Balance Sheet
Cash and Cash Equivalents 9n/a
Receivables 2n/a
Total Current Assets 18n/a
PP&E 144n/a
Total Assets 276n/a
Accounts Payable 2n/a
Current Debt 9n/a
Total Current Liabilities 20n/a
Long-Term Debt 93n/a
Total Liabilities 145n/a
Total Equity 132n/a
Cash Flow
Depreciation & Amortisation 7n/a
Change in Working Capital -6n/a
Operating Cash Flow 14n/a
Net Change in PP&E and Intangibles -29n/a
Investing Cash Flow -30n/a
Dividends Paid 0n/a
Financing Cash Flow 11n/a
Total Change in Cash -5n/a
Free Cash Flow -11n/a
Profitability Ratios
Gross Margin 35.4%n/a
Operating Margin 16.4%n/a
Net Profit Margin 11.6%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 1.70n/a
Diluted EPS 1.65n/a
Sales per Share 14.42n/a
Book Value per Share n/a
FCF per Share -1.13n/a
Dividends per Share 0.03n/a
Price Multiples
Price to Earnings Ratio 16.31n/a
Price to Sales Ratio 1.92n/a
Price to Book Value n/a
Price to Free Cash Flow -24.46n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.49n/a
Other Ratios
Current Ratio 86.4%n/a
Liabilities to Equity Ratio 109.6%n/a
Debt to Assets Ratio 36.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
65
74
83
95
112
129
145
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-40
-47
-51
-59
-70
-82
-93
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
26
27
33
36
42
48
52
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-11
-12
-14
-19
-20
-26
-36
Selling, General & Administrative
-3
-3
-3
-4
-5
-6
-6
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-3
-3
-4
-5
-5
-6
-7
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-5
-6
-7
-10
-10
-14
-24
Operating Income (Loss)
15
15
19
17
22
21
15
Non-Operating Income (Loss)
-3
-4
-4
-4
-7
-7
-7
Interest Expense, net
-3
-4
-4
-4
-7
-7
-7
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
12
11
15
13
15
14
9
Abnormal Gains (Losses)
0
-4
1
-1
-1
3
6
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
12
7
16
12
15
17
14
Income Tax (Expense) Benefit, net
-4
-3
-5
-4
-5
-6
-5
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
8
4
10
8
9
11
9
Net Extraordinary Gains (Losses)
-2
-12
-2
0
0
0
0
Discontinued Operations
-2
-12
-2
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
6
-8
8
8
9
11
9
Minority Interest
0
0
0
0
0
0
0
Net Income
5
-8
8
8
9
11
9
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
5
-8
8
8
9
11
9
Remarks
restated on Dec 14, 2011 n/a
calculated values,
restated on Dec 14, 2012 n/a
calculated values,
restated on Dec 16, 2013 n/a
calculated values,
restated on Dec 15, 2014 n/a
calculated values,
restated on Dec 14, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
19
10
7
11
11
9
Cash & Cash Equivalents
n/a
19
10
6
11
10
8
Short Term Investments
n/a
0
1
1
1
1
1
Accounts & Notes Receivable
n/a
1
1
2
1
1
2
Accounts Receivable, Net
n/a
1
1
2
1
1
2
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
1
1
1
1
2
2
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
7
7
5
7
10
5
Prepaid Expenses
n/a
1
1
1
2
4
4
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
5
0
0
0
0
0
Deferred Tax Assets
n/a
2
5
4
5
5
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
1
0
0
1
1
Total Current Assets
n/a
28
20
15
21
23
17
Property, Plant & Equipment, Net
n/a
57
66
80
99
114
134
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
64
68
98
104
102
116
Intangible Assets
n/a
1
1
1
1
1
5
Goodwill
n/a
0
0
43
44
43
53
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
63
67
53
59
58
58
Total Noncurrent Assets
n/a
121
134
178
202
216
250
Total Assets
n/a
148
153
192
223
239
267
Liabilities and owners' equity
Payables & Accruals
n/a
5 4997000
4 3981000
6 6163000
7 7048000
11 11393000
12 11790000
Accounts Payable
n/a
1 696000
1 1215000
2 1865000
2 1816000
2 2198000
2 2164000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
4 4301000
3 2766000
4 4298000
5 5232000
9 9195000
10 9626000
Short Term Debt
n/a
8 7883000
5 5494000
7 6603000
9 8830000
12 12315000
10 9700000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
6 5819000
8 8216000
10 10087000
13 13035000
15 15486000
1 1364000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
1 1276000
1 1209000
0 75000
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
1 588000
0 177000
0 163000
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
4 3955000
7 6830000
10 9849000
13 13035000
15 15486000
1 1364000
Total Current Liabilities
n/a
19 18699000
18 17691000
23 22853000
29 28913000
39 39194000
23 22854000
Long Term Debt
n/a
35 34803000
30 30060000
57 56925000
70 69762000
58 58037000
85 84880000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
22 21616000
25 25404000
25 25003000
27 27310000
29 28612000
31 30810000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
15 15288000
23 23033000
24 23963000
26 26354000
28 27688000
28 28087000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
6 6328000
2 2371000
1 1040000
1 956000
1 924000
3 2723000
Total Noncurrent Liabilities
n/a
56 56419000
55 55464000
82 81928000
97 97072000
87 86649000
116 115690000
Total Liabilities
n/a
75 75118000
73 73155000
105 104781000
126 125985000
126 125843000
139 138544000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
62 62424000
62 61542000
61 61308000
62 61601000
67 66828000
70 69832000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
8 7515000
15 15361000
23 22939000
32 32130000
43 43370000
53 52682000
Other Equity
n/a
0 0
0 10000
0 59000
0 50000
0 91000
0 109000
Equity Before Minority Interest
n/a
70 69939000
77 76913000
84 84306000
94 93781000
110 110289000
123 122623000
Minority Interest
n/a
3 3314000
3 3309000
3 3306000
3 3334000
3 3010000
6 5863000
Total Equity
n/a
73 73253000
80 80222000
88 87612000
97 97115000
113 113299000
128 128486000
Total Liabilities & Equity
n/a
148 148371000
153 153377000
192 192393000
223 223100000
239 239142000
267 267030000
Remarks restated on n/a restated on Dec 14, 2011 n/a restated on Dec 14, 2012 n/a restated on Dec 16, 2013 n/a restated on Dec 15, 2014 n/a restated on Dec 14, 2015 n/a restated on May 10, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
8
4
10
8
9
11
9
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
3
3
4
5
5
6
7
Non-Cash Items
1
5
3
3
1
-2
-1
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-1
5
1
3
2
5
2
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
11
17
18
18
18
20
16
Change in Fixed Assets & Intangibles
-1
-6
-12
-6
-10
-21
-19
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
-1
-1
-1
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-4
-6
-3
-5
-2
-1
-2
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
-1
0
0
0
0
0
0
Cash from Investing Activities
-5
-13
-15
-11
-11
-21
-22
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
5
6
-6
-8
0
2
6
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-1
-2
-3
-2
-2
-1
-2
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
-1
-2
-3
-2
-2
-1
-2
Other Financing Activities
-1
-3
-2
-1
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
2
2
-11
-12
-2
0
3
Net Cash Before Disc. Operations and FX
7
6
-9
-4
5
-1
-2
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
7
6
-9
-4
5
-1
-2
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
7
6
-9
-4
5
-1
-2
Remarks
restated on Dec 14, 2011 n/a
calculated values,
restated on Dec 14, 2012 n/a
calculated values,
restated on Dec 16, 2013 n/a
calculated values,
restated on Dec 15, 2014 n/a
calculated values,
restated on Dec 14, 2015 n/a
calculated values,
restated on Dec 14, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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