RCI Net Working Capital vs Property Plant Equipment Analysis

RICK Stock

USD 50.64 0.56 1.09%

RCI Hospitality financial indicator trend analysis is much more than just breaking down RCI Hospitality Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RCI Hospitality Holdings is a good investment. Please check the relationship between RCI Hospitality Net Working Capital and its Property Plant Equipment accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCI Hospitality Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Net Working Capital vs Property Plant Equipment

Net Working Capital vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RCI Hospitality Holdings Net Working Capital account and Property Plant Equipment. At this time, the significance of the direction appears to have weak relationship.

The correlation between RCI Hospitality's Net Working Capital and Property Plant Equipment is 0.31. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of RCI Hospitality Holdings, assuming nothing else is changed. The correlation between historical values of RCI Hospitality's Net Working Capital and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of RCI Hospitality Holdings are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Net Working Capital i.e., RCI Hospitality's Net Working Capital and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Working Capital

Property Plant Equipment

Most indicators from RCI Hospitality's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RCI Hospitality Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCI Hospitality Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

At this time, RCI Hospitality's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.41 this year, although Enterprise Value Over EBITDA will most likely fall to 6.73.

	2022	2023	2024	2025 (projected)
Gross Profit	175.3M	254.6M	292.8M	307.5M
Total Revenue	293.8M	295.6M	339.9M	356.9M

Gross Profit Total Revenue

RCI Hospitality fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Net Receivables	Inventory	Intangible Assets	Other Assets	Long Term Debt
Total Assets		0.37	0.43	0.89	1.0	1.0	0.21	0.98	0.96	0.87	1.0	0.87	0.36	1.0	-0.29	0.32	1.0	0.97	0.89	0.92	0.51	0.94	0.99	0.98	0.82	0.99
Short Long Term Debt Total	0.37		0.0	0.21	0.39	0.37	0.98	0.34	0.42	0.27	0.37	0.27	0.36	0.37	0.3	0.44	0.36	0.15	0.37	0.41	-0.14	0.4	0.27	0.31	0.36	0.33
Other Current Liab	0.43	0.0		0.63	0.44	0.43	-0.06	0.38	0.33	0.26	0.43	0.26	0.43	0.38	-0.19	0.36	0.42	0.44	0.38	0.54	0.5	0.34	0.47	0.39	0.51	0.4
Total Current Liabilities	0.89	0.21	0.63		0.88	0.88	0.08	0.83	0.83	0.67	0.89	0.67	0.5	0.86	-0.29	0.42	0.9	0.88	0.73	0.93	0.66	0.79	0.88	0.87	0.79	0.87
Total Stockholder Equity	1.0	0.39	0.44	0.88		0.99	0.22	0.98	0.96	0.88	1.0	0.88	0.36	0.99	-0.28	0.31	0.99	0.96	0.91	0.91	0.51	0.95	0.99	0.97	0.82	0.99
Property Plant And Equipment Net	1.0	0.37	0.43	0.88	0.99		0.21	0.99	0.97	0.88	0.99	0.87	0.33	0.99	-0.27	0.28	0.99	0.97	0.9	0.92	0.48	0.96	0.99	0.96	0.81	0.99
Net Debt	0.21	0.98	-0.06	0.08	0.22	0.21		0.17	0.26	0.08	0.21	0.08	0.33	0.21	0.35	0.44	0.2	-0.02	0.2	0.28	-0.2	0.23	0.11	0.15	0.23	0.17
Retained Earnings	0.98	0.34	0.38	0.83	0.98	0.99	0.17		0.97	0.91	0.98	0.9	0.21	0.98	-0.33	0.18	0.98	0.97	0.9	0.88	0.46	0.97	0.98	0.96	0.78	0.99
Accounts Payable	0.96	0.42	0.33	0.83	0.96	0.97	0.26	0.97		0.89	0.96	0.89	0.26	0.96	-0.16	0.17	0.96	0.93	0.89	0.88	0.36	0.95	0.94	0.93	0.71	0.95
Cash	0.87	0.27	0.26	0.67	0.88	0.88	0.08	0.91	0.89		0.85	1.0	0.22	0.88	-0.16	0.09	0.86	0.87	0.97	0.69	0.26	0.89	0.87	0.82	0.69	0.87
Non Current Assets Total	1.0	0.37	0.43	0.89	1.0	0.99	0.21	0.98	0.96	0.85		0.85	0.35	1.0	-0.31	0.32	1.0	0.97	0.87	0.92	0.52	0.94	0.99	0.98	0.82	0.99
Cash And Short Term Investments	0.87	0.27	0.26	0.67	0.88	0.87	0.08	0.9	0.89	1.0	0.85		0.23	0.88	-0.15	0.09	0.86	0.87	0.96	0.69	0.26	0.89	0.87	0.82	0.69	0.87
Common Stock Shares Outstanding	0.36	0.36	0.43	0.5	0.36	0.33	0.33	0.21	0.26	0.22	0.35	0.23		0.32	0.33	0.8	0.35	0.24	0.39	0.39	0.25	0.23	0.32	0.26	0.48	0.29
Non Current Liabilities Total	1.0	0.37	0.38	0.86	0.99	0.99	0.21	0.98	0.96	0.88	1.0	0.88	0.32		-0.3	0.29	1.0	0.97	0.89	0.91	0.46	0.94	0.99	0.98	0.81	1.0
Other Current Assets	-0.29	0.3	-0.19	-0.29	-0.28	-0.27	0.35	-0.33	-0.16	-0.16	-0.31	-0.15	0.33	-0.3		0.05	-0.31	-0.38	-0.08	-0.32	-0.61	-0.23	-0.35	-0.42	-0.32	-0.36
Other Stockholder Equity	0.32	0.44	0.36	0.42	0.31	0.28	0.44	0.18	0.17	0.09	0.32	0.09	0.8	0.29	0.05		0.31	0.18	0.25	0.44	0.23	0.15	0.28	0.29	0.58	0.28
Total Liab	1.0	0.36	0.42	0.9	0.99	0.99	0.2	0.98	0.96	0.86	1.0	0.86	0.35	1.0	-0.31	0.31		0.97	0.88	0.93	0.5	0.94	0.99	0.98	0.82	0.99
Property Plant And Equipment Gross	0.97	0.15	0.44	0.88	0.96	0.97	-0.02	0.97	0.93	0.87	0.97	0.87	0.24	0.97	-0.38	0.18	0.97		0.86	0.88	0.54	0.92	0.98	0.96	0.77	0.98
Total Current Assets	0.89	0.37	0.38	0.73	0.91	0.9	0.2	0.9	0.89	0.97	0.87	0.96	0.39	0.89	-0.08	0.25	0.88	0.86		0.77	0.32	0.92	0.88	0.81	0.79	0.88
Short Term Debt	0.92	0.41	0.54	0.93	0.91	0.92	0.28	0.88	0.88	0.69	0.92	0.69	0.39	0.91	-0.32	0.44	0.93	0.88	0.77		0.54	0.87	0.89	0.89	0.83	0.92
Non Currrent Assets Other	0.51	-0.14	0.5	0.66	0.51	0.48	-0.2	0.46	0.36	0.26	0.52	0.26	0.25	0.46	-0.61	0.23	0.5	0.54	0.32	0.54		0.43	0.54	0.55	0.47	0.51
Net Receivables	0.94	0.4	0.34	0.79	0.95	0.96	0.23	0.97	0.95	0.89	0.94	0.89	0.23	0.94	-0.23	0.15	0.94	0.92	0.92	0.87	0.43		0.92	0.89	0.76	0.95
Inventory	0.99	0.27	0.47	0.88	0.99	0.99	0.11	0.98	0.94	0.87	0.99	0.87	0.32	0.99	-0.35	0.28	0.99	0.98	0.88	0.89	0.54	0.92		0.98	0.8	0.99
Intangible Assets	0.98	0.31	0.39	0.87	0.97	0.96	0.15	0.96	0.93	0.82	0.98	0.82	0.26	0.98	-0.42	0.29	0.98	0.96	0.81	0.89	0.55	0.89	0.98		0.78	0.98
Other Assets	0.82	0.36	0.51	0.79	0.82	0.81	0.23	0.78	0.71	0.69	0.82	0.69	0.48	0.81	-0.32	0.58	0.82	0.77	0.79	0.83	0.47	0.76	0.8	0.78		0.82
Long Term Debt	0.99	0.33	0.4	0.87	0.99	0.99	0.17	0.99	0.95	0.87	0.99	0.87	0.29	1.0	-0.36	0.28	0.99	0.98	0.88	0.92	0.51	0.95	0.99	0.98	0.82

Click cells to compare fundamentals

RCI Hospitality Account Relationship Matchups

RCI Hospitality fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	364.6M	530.7M	610.9M	584.4M	672.0M	705.6M
Short Long Term Debt Total	151.1M	241.3M	277.9M	52.9M	60.9M	68.9M
Other Current Liab	3.4M	8.1M	9.5M	13.5M	15.5M	16.3M
Total Current Liabilities	23.0M	31.5M	48.0M	48.1M	55.3M	58.1M
Total Stockholder Equity	179.8M	241.3M	281.6M	263.4M	302.9M	318.0M
Property Plant And Equipment Net	200.3M	261.7M	317.6M	306.3M	352.3M	369.9M
Net Debt	115.4M	205.3M	256.9M	20.6M	23.7M	22.5M
Retained Earnings	129.7M	174.0M	201.1M	201.8M	232.0M	243.6M
Accounts Payable	4.4M	5.5M	6.1M	5.6M	6.5M	6.8M
Cash	35.7M	36.0M	21.0M	32.4M	37.2M	39.1M
Non Current Assets Total	311.7M	479.6M	573.4M	537.1M	617.6M	648.5M
Cash And Short Term Investments	35.7M	36.0M	21.0M	32.4M	37.2M	39.1M
Common Stock Shares Outstanding	9.0M	9.4M	9.3M	9.3M	10.6M	7.5M
Liabilities And Stockholders Equity	364.6M	530.7M	610.9M	584.4M	672.0M	705.6M
Non Current Liabilities Total	162.4M	257.5M	281.6M	273.2M	314.2M	329.9M
Other Current Assets	6.8M	2.5M	1.9M	253K	291.0K	276.4K
Other Stockholder Equity	50.0M	67.2M	80.4M	61.5M	70.7M	44.5M
Total Liab	185.4M	289.0M	329.6M	321.3M	369.4M	387.9M
Property Plant And Equipment Gross	200.3M	261.7M	317.6M	412.6M	474.5M	498.2M
Total Current Assets	53.0M	51.2M	37.5M	47.3M	54.4M	57.1M
Short Term Debt	10.0M	17.5M	25.8M	22.2M	25.5M	26.8M
Non Currrent Assets Other	114K	(300K)	5.9M	5.4M	6.2M	6.5M
Net Receivables	7.8M	8.7M	10.1M	10.0M	11.5M	12.1M
Inventory	2.7M	3.9M	4.4M	4.7M	5.4M	5.6M
Intangible Assets	67.8M	144.0M	179.1M	163.5M	188.0M	197.4M
Other Assets	5.2M	3.7M	4.2M	6.1M	7.0M	7.4M
Long Term Debt	118.7M	190.6M	216.9M	219.3M	252.2M	264.8M
Good Will	39.4M	67.8M	70.8M	61.9M	71.2M	36.1M
Common Stock	91K	90K	92K	94K	103.5K	89.1K
Property Plant Equipment	184.0M	181.4M	200.3M	224.6M	258.3M	271.2M
Other Liab	23.4M	20.8M	19.5M	30.9M	35.5M	37.3M
Current Deferred Revenue	336K	354K	234K	96K	86.4K	82.1K
Net Tangible Assets	38.9M	34.0M	72.6M	29.5M	26.5M	28.9M
Noncontrolling Interest In Consolidated Entity	(156K)	(414K)	(600K)	489K	440.1K	418.1K
Retained Earnings Total Equity	107.0M	100.8M	129.7M	174.0M	200.0M	210.0M
Long Term Debt Total	127.8M	125.1M	118.7M	190.6M	219.2M	230.1M

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When determining whether RCI Hospitality Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if RCI Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rci Hospitality Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Rci Hospitality Holdings Stock:

How To Invest In RCI

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Is RCI Stock a good investment?

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What is RCI Hospitality's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCI Hospitality Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RCI Hospitality. If investors know RCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RCI Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.312

Dividend Share

0.26

Earnings Share

0.57

Revenue Per Share

32.081

Quarterly Revenue Growth

(0.03)

The market value of RCI Hospitality Holdings is measured differently than its book value, which is the value of RCI that is recorded on the company's balance sheet. Investors also form their own opinion of RCI Hospitality's value that differs from its market value or its book value, called intrinsic value, which is RCI Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RCI Hospitality's market value can be influenced by many factors that don't directly affect RCI Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between RCI Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if RCI Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RCI Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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RCI Net Working Capital vs Property Plant Equipment Analysis

Net Working Capital vs Property Plant Equipment

Net Working Capital vs Property Plant Equipment Correlation Analysis

Correlation Coefficient

Net Working Capital

Property Plant Equipment

RCI Hospitality fundamental ratios Correlations

RCI Hospitality Account Relationship Matchups

High Positive Relationship

High Negative Relationship

RCI Hospitality fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity

Non Currrent Assets Other	- 0.61	Other Current Assets
Intangible Assets	- 0.42	Other Current Assets
Property Plant And Equipment Gross	- 0.38	Other Current Assets
Long Term Debt	- 0.36	Other Current Assets
Inventory	- 0.35	Other Current Assets
Other Current Assets	- 0.33	Retained Earnings