RCI Historical Balance Sheet

RICK Stock

USD 44.57 1.97 4.23%

Trend analysis of RCI Hospitality Holdings balance sheet accounts such as Total Stockholder Equity of 318 M, Property Plant And Equipment Net of 369.9 M, Net Debt of 22.5 M or Retained Earnings of 243.6 M provides information on RCI Hospitality's total assets, liabilities, and equity, which is the actual value of RCI Hospitality Holdings to its prevalent stockholders. By breaking down trends over time using RCI Hospitality balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining RCI Hospitality Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether RCI Hospitality Holdings is a good buy for the upcoming year.

RCI Hospitality Inventory

5.65 Million

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.

About RCI Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of RCI Hospitality Holdings at a specified time, usually calculated after every quarter, six months, or one year. RCI Hospitality Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of RCI Hospitality and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which RCI currently owns. An asset can also be divided into two categories, current and non-current.

RCI Hospitality Balance Sheet Chart

At this time, RCI Hospitality's Property Plant And Equipment Net is quite stable compared to the past year. Retained Earnings is expected to rise to about 243.6 M this year, although the value of Other Current Assets will most likely fall to about 276.4 K.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of RCI Hospitality assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in RCI Hospitality Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on RCI Hospitality balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of RCI Hospitality Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from RCI Hospitality's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	277.9M	52.9M	60.9M	68.9M
Total Assets	610.9M	584.4M	672.0M	705.6M

Short Long Term Debt Total Total Assets

RCI Hospitality balance sheet 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 balance sheet 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

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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

Details

Is RCI Stock a good investment?

Details

What is RCI Hospitality's Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

View

Largest Consumer Services Companies

View

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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

0.58

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

RCI Historical Balance Sheet

RCI Hospitality Inventory

5.65 Million

About RCI Balance Sheet Analysis

RCI Hospitality Balance Sheet Chart

Total Assets

Total Current Liabilities

RCI Hospitality balance sheet Correlations

RCI Hospitality Account Relationship Matchups

High Positive Relationship

High Negative Relationship

RCI Hospitality balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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