RCI Hospitality Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

RCI Hospitality Holdings şirketinin toplam hissedar öz sermayesi $270.9M ve toplam borcu $245.4M olup, bu da borç-öz sermaye oranını 90.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $601.0M ve $330.1M dir. RCI Hospitality Holdings 'in FAVÖK'ü $39.8M faiz karşılama oranı 2.4 dur. Şirketin $34.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

90.6%

Borç/özkaynak oranı

US$245.40m

Borç

Faiz karşılama oranı	2.4x
Nakit	US$34.95m
Eşitlik	US$270.93m
Toplam yükümlülükler	US$330.06m
Toplam varlıklar	US$600.99m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RIK 'nin kısa vadeli varlıkları ( $52.1M ) kısa vadeli yükümlülüklerini ( $57.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: RIK 'un kısa vadeli varlıkları ( $52.1M ) uzun vadeli yükümlülüklerini ( $272.3M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RIK 'nin net borç/öz sermaye oranı ( 77.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: RIK şirketinin borç/öz sermaye oranı son 5 yılda 86.8% seviyesinden 90.6% seviyesine yükseldi.

Borç Kapsamı: RIK 'nin borcu işletme nakit akışı ( 21.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: RIK 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.4 x kapsam) tarafından iyi karşılanmıyor.

RCI Hospitality Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

RCI Hospitality Holdings, Inc. to Report Q4, 2024 Results on Dec 16, 2024

Third quarter dividend of US$0.07 announced

RCI Hospitality Holdings, Inc. Announces Quarterly Cash Dividend, Payable on September 30, 2024

Chief Financial Officer recently sold €73k worth of stock

Third quarter 2024 earnings released: US$0.56 loss per share (vs US$0.96 profit in 3Q 2023)

RCI Hospitality Holdings, Inc. to Report Q3, 2024 Results on Aug 08, 2024

New minor risk - Share price stability

RCI Hospitality Holdings, Inc., Annual General Meeting, Aug 28, 2024

Investor sentiment improves as stock rises 17%

Second quarter dividend of US$0.06 announced

RCI Hospitality Holdings, Inc. Declares Cash Dividend for the Third Quarter Ending June 30, 2024, Payable on June 28, 2024

Second quarter 2024 earnings released: EPS: US$0.083 (vs US$0.83 in 2Q 2023)

RCI Hospitality Holdings, Inc. to Report Q2, 2024 Results on Apr 09, 2024

Upcoming dividend of US$0.06 per share

First quarter dividend of US$0.06 announced

RCI Hospitality Holdings, Inc. Announces Quarterly Cash Dividend, Payable on March 29, 2024

First quarter 2024 earnings released: EPS: US$0.77 (vs US$1.11 in 1Q 2023)

RCI Hospitality Holdings, Inc. to Report Q1, 2024 Results on Feb 08, 2024

Full year 2023 earnings released: EPS: US$3.13 (vs US$4.91 in FY 2022)

New minor risk - Shareholder dilution

RCI Hospitality Holdings, Inc. Announces Quarterly Cash Dividend for the Fiscal 2024 First Quarter Ending December 31, 2023, Payable on December 29, 2023

RCI Hospitality Holdings, Inc. to Report Q4, 2023 Results on Dec 14, 2023

Upcoming dividend of US$0.06 per share at 0.4% yield

RCI Hospitality Holdings, Inc. Declares Quarterly Cash Dividend, Payable on September 29, 2023

RCI Hospitality Holdings, Inc. Reports Impairment of Assets for the Third Quarter Ended June 30, 2023

Third quarter 2023 earnings released: EPS: US$0.96 (vs US$1.48 in 3Q 2022)

New minor risk - Shareholder dilution

RCI Hospitality Holdings, Inc. to Report Q3, 2023 Results on Aug 09, 2023

RCI Hospitality Holdings, Inc., Annual General Meeting, Aug 28, 2023

RCI Hospitality Holdings, Inc.(NasdaqGM:RICK) dropped from Russell Small Cap Comp Value Index

Upcoming dividend of US$0.06 per share at 0.3% yield

RCI Hospitality Holdings, Inc. Declares Cash Dividend for the Third Quarter Ending June 30, 2023, Payable June 28, 2023

Second quarter 2023 earnings released: EPS: US$0.83 (vs US$1.15 in 2Q 2022)

RCI Hospitality Holdings, Inc. to Report Q2, 2023 Results on May 10, 2023

Upcoming dividend of US$0.06 per share at 0.3% yield

First quarter 2023 earnings released: EPS: US$1.11 (vs US$1.12 in 1Q 2022)

RCI Hospitality Holdings, Inc. to Report Q1, 2023 Results on Feb 09, 2023

RCI Hospitality Holdings, Inc. (NasdaqGM:RICK) acquired Food Hall with Bar, Brewery and Videogame Arcade in Denver $5.2 million.

Now 22% undervalued

RCI Hospitality Holdings, Inc. (NasdaqGM:RICK) acquired Assets of adult nightclub in Fort Worth for $2.4 million.

Full year 2022 earnings released: EPS: US$4.91 (vs US$3.37 in FY 2021)

RCI Hospitality Holdings, Inc. (NasdaqGM:RICK) entered into a definitive agreement to acquire Two Baby Dolls Adult Nightclubs and related real estate in Dallas-Fort Worth, Texas from Baby Dolls.

RCI Hospitality Holdings, Inc. (NasdaqGM:RICK) entered into a definitive agreement to acquire Two Baby Dolls Adult Nightclubs and related real estate in Dallas-Fort Worth, Texas from Baby Dolls.

Upcoming dividend of US$0.05 per share

RCI Hospitality Holdings, Inc. Declares Quarterly Cash Dividend for the Fiscal 2023 First Quarter Ending December 31, 2022, Payable on December 29, 2022

RCI Hospitality Holdings, Inc. to Report Q4, 2022 Results on Dec 14, 2022

Insufficient new directors

RCI Hospitality Holdings, Inc. (NasdaqGM:RICK) acquired Heartbreakers Gentlemen's Club for $9 million.

Upcoming dividend of US$0.05 per share

Insufficient new directors

RCI Hospitality Holdings, Inc. Declares Cash Dividend for the Fourth Quarter Ending September 30, 2022, payable on September 27, 2022

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: US$1.48 (vs US$1.37 in 3Q 2021)

RCI Hospitality Holdings, Inc. (NasdaqGM:RICK) acquired Cheetah Gentlemen's Club in Hallandale Beach, Florida for $25 million.

RCI Hospitality Holdings, Inc. to Report Q3, 2022 Results on Aug 09, 2022

RCI Hospitality Holdings, Inc., Annual General Meeting, Aug 23, 2022

Upcoming dividend of US$0.05 per share

RCI Hospitality Holdings, Inc. Declares Cash Dividend for the Third Quarter Ending June 30, 2022, Payable on June 29, 2022

Investor sentiment deteriorated over the past week

Chairman recently bought €56k worth of stock

Now 21% undervalued after recent price drop

RCI Hospitality Holdings, Inc. (NasdaqGM:RICK) acquired Playmates Club for $13 million.

RCI Hospitality Holdings, Inc. to Report Q2, 2022 Results on May 09, 2022

Upcoming dividend of US$0.05 per share

RCI Hospitality Holdings, Inc. Announces Quarterly Cash Dividend, Payable on March 29, 2022

RCI Hospitality Holdings, Inc. to Report Q1, 2022 Results on Feb 09, 2022

RCI Hospitality Holdings, Inc. (NasdaqGM:RICK) signed a definitive agreement to acquire The Mansion Gentlemen's Club & Steakhouse for $3.5 million.

RCI Hospitality Holdings, Inc. Announces Impairment Charges for the Third Quarter Ended June 30, 2021

RCI Hospitality Holdings, Inc.(NasdaqGM:RICK) dropped from Russell 3000E Value Index

RCI Hospitality Holdings, Inc. Declares Cash Dividend for the Third Quarter Ending June 30, 2021, Payable on June 25, 2021

RCI Hospitality Holdings, Inc. Reports Impairment Results for the Second Quarter Ended March 31, 2021

RCI Hospitality Holdings, Inc. to Report Q1, 2021 Results on Feb 09, 2021

RCI Hospitality Holdings, Inc. Announces First Bombshells Franchise Agreement

RCI Hospitality Holdings, Inc. Appoints Elaine Martin and Allan Priaulx to Board of Directors

RCI Hospitality Holdings, Inc. to Report Q3, 2020 Results on Aug 10, 2020