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

Recent updates

Capital Allocation Trends At RCI Hospitality Holdings (NASDAQ:RICK) Aren't Ideal

Nov 07

RCI Hospitality: 3 Themes To Watch Into 2025

Oct 24

RCI Hospitality Q3: Signs Of Bombshells Segment Stabilization, Finally

Aug 09

Here's What To Make Of RCI Hospitality Holdings' (NASDAQ:RICK) Decelerating Rates Of Return

Jul 12

RCI Hospitality: Short-Term Weakness, Mid-Term Opportunity (Rating Upgrade)

Jun 17

RCI Hospitality: Expanding Into New Markets

Apr 10

RCI Hospitality: An Opportunistic Capital Allocation Strategy

Mar 05

Some Investors May Be Willing To Look Past RCI Hospitality Holdings' (NASDAQ:RICK) Soft Earnings

Feb 15

Market Participants Recognise RCI Hospitality Holdings, Inc.'s (NASDAQ:RICK) Earnings

Jan 04

Is RCI Hospitality Holdings (NASDAQ:RICK) A Risky Investment?

Dec 15

RCI Hospitality Holdings (NASDAQ:RICK) Hasn't Managed To Accelerate Its Returns

Oct 15

RCI Hospitality Holdings, Inc.'s (NASDAQ:RICK) Intrinsic Value Is Potentially 28% Above Its Share Price

Dec 19

Does RCI Hospitality Holdings (NASDAQ:RICK) Have A Healthy Balance Sheet?

Dec 08

The Return Trends At RCI Hospitality Holdings (NASDAQ:RICK) Look Promising

Oct 14

RCI Hospitality's Q4 revenue rise double-digit despite soft bombshells season

Oct 11

A Deep Dive Into RCI Hospitality

Oct 05

RCI Hospitality declares $0.05 dividend

Sep 01

Here's Why RCI Hospitality Holdings (NASDAQ:RICK) Has Caught The Eye Of Investors

Sep 01

RCI Hospitality: Execution Continues To Be On Point

Aug 23

Is RCI Hospitality Holdings (NASDAQ:RICK) A Risky Investment?

Aug 14

I Am Buying RCI Hospitality Hand Over Fist

Aug 08

Greystone Capital - RCI Hospitality: One Of The Cheapest Stocks In The Entire Restaurant Universe

Jul 31

RCI Hospitality acquires adult nightclub in Odessa, TX

Jul 22

RCI Hospitality: My Single Largest Investment

Jul 11

There's Been No Shortage Of Growth Recently For RCI Hospitality Holdings' (NASDAQ:RICK) Returns On Capital

Jun 14

Is It Too Late To Consider Buying RCI Hospitality Holdings, Inc. (NASDAQ:RICK)?

Jun 01

RCI Hospitality: Continued Strong Recovery From Covid

May 20

RCI Hospitality Holdings' (NASDAQ:RICK) Strong Earnings Are Of Good Quality

May 17

RCI Hospitality: A Meme Stock In The Making

May 05

RCI Hospitality Holdings, Inc. (NASDAQ:RICK) Shares Could Be 22% Below Their Intrinsic Value Estimate

Apr 20

RCI Hospitality: My Mea Culpa Moment - I Was Wrong About The Stock

Mar 21

RCI Hospitality: A Strong Covid-19 Recovery Play

Mar 10

Returns Are Gaining Momentum At RCI Hospitality Holdings (NASDAQ:RICK)

Mar 08

Finansal Durum Analizi

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

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

Borç-Özkaynak Tarihçesi ve Analizi

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

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

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

Faiz Kapsamı: RICK '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

Is RCI Hospitality Holdings (NASDAQ:RICK) A Risky Investment?

Does RCI Hospitality Holdings (NASDAQ:RICK) Have A Healthy Balance Sheet?

Is RCI Hospitality Holdings (NASDAQ:RICK) A Risky Investment?

Recent updates

Capital Allocation Trends At RCI Hospitality Holdings (NASDAQ:RICK) Aren't Ideal

RCI Hospitality: 3 Themes To Watch Into 2025

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

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

RCI Hospitality Q3: Signs Of Bombshells Segment Stabilization, Finally

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

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

Here's What To Make Of RCI Hospitality Holdings' (NASDAQ:RICK) Decelerating Rates Of Return

RCI Hospitality: Short-Term Weakness, Mid-Term Opportunity (Rating Upgrade)

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

Consensus EPS estimates fall by 32%

Consensus EPS estimates fall by 28%

Second quarter 2024 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 14%

RCI Hospitality: Expanding Into New Markets

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

Upcoming dividend of US$0.06 per share

RCI Hospitality: An Opportunistic Capital Allocation Strategy

First quarter dividend of US$0.06 announced

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

Some Investors May Be Willing To Look Past RCI Hospitality Holdings' (NASDAQ:RICK) Soft Earnings

First quarter 2024 earnings: EPS misses analyst expectations

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

Market Participants Recognise RCI Hospitality Holdings, Inc.'s (NASDAQ:RICK) Earnings

Full year 2023 earnings: EPS misses analyst expectations

Is RCI Hospitality Holdings (NASDAQ:RICK) A Risky Investment?

New minor risk - Shareholder dilution

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

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 (NASDAQ:RICK) Hasn't Managed To Accelerate Its Returns

Price target decreased by 7.1% to US$119

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

Price target decreased by 7.8% to US$121

Third quarter 2023 earnings: EPS misses analyst expectations

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

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

Price target increased to US$132

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

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

RCI Hospitality Holdings, Inc.'s (NASDAQ:RICK) Intrinsic Value Is Potentially 28% Above Its Share Price

Full year 2022 earnings: EPS misses analyst expectations

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.

Does RCI Hospitality Holdings (NASDAQ:RICK) Have A Healthy Balance Sheet?

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.

The Return Trends At RCI Hospitality Holdings (NASDAQ:RICK) Look Promising

RCI Hospitality's Q4 revenue rise double-digit despite soft bombshells season

A Deep Dive Into RCI Hospitality

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

RCI Hospitality declares $0.05 dividend

Here's Why RCI Hospitality Holdings (NASDAQ:RICK) Has Caught The Eye Of Investors

RCI Hospitality: Execution Continues To Be On Point

Investor sentiment improved over the past week

Is RCI Hospitality Holdings (NASDAQ:RICK) A Risky Investment?