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RCI Hospitality Holdings Inc (RICK)
RCI Hospitality Holdings Inc (RICK) Bilan Comptable

RICK RCI Hospitality Holdings Inc

40,12

-0,82 (-2,00%)

03 Juil 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	4.052	2.866	6.888	5.605	-1.703	8.362	10.284	5.124
Return on Equity (%)	8.575	6.225	15.006	11.893	-3.796	18.301	21.873	11.182
Return on Invested Capital (%)	7.712	10.418	12.837	12.753	4.416	15.828	20.221	12.932
Operating Margin (%)	15.556	16.153	17.273	18.998	2.272	22.601	26.934	17.656
Net Profit Margin (%)	8.223	5.7	13.1	10.59	-4.598	15.536	17.204	9.955
Book Value Per Share	3.266	1.742	3.931	4.037	3.696	8.002	3.243	3.334
Earnings Per Share	1.131	0.85	2.234	1.999	-0.671	3.371	4.987	3.105
Cash Per Share	1.155	1.021	1.824	1.47	1.72	3.965	3.897	2.232
Working Capital Per Share	0.503	-0.501	0.304	0.059	-0.647	3.325	2.13	-1.116
Operating Profit Per Share	11.655	12.787	14.699	16.358	12.44	18.356	25.395	27.128
EBIT Per Share	1.325	1.506	1.922	2.522	-0.75	3.793	6.513	3.816
EBITDA Per Share	1.325	1.506	1.922	2.522	-0.75	3.793	6.513	3.816
Free Cash Flow Per Share	3.357	1.416	4.159	3.343	-0.87	4.117	6.438	6.011

Liquidity Ratios

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.202	0.843	1.087	1.016	0.843	2.3	1.624	0.781
Quick Ratio	0.642	0.421	0.524	0.445	0.418	1.613	1.227	0.524
Inventory Turnover (Days)	26.226	19.921	5.182	5.237	6.543	4.971	5.31	5.481
Actions en circulation	9,81M	9,72M	9,72M	9,59M	9,08M	9M	9,23M	N/A

Statistiques et ratios clés

Fin d'année 30 Septembre 2023	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	9,29M	9,23M	9,23M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	24.281	N/A	N/A	N/A	17.94	N/A
Net Profit Margin (%)	N/A	N/A	14.632	N/A	N/A	N/A	9.777	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	1.319	N/A	N/A	N/A	0.835	N/A
Quick Ratio	N/A	N/A	0.929	N/A	N/A	N/A	0.466	N/A
Inventory Turnover (Days)	N/A	N/A	21.133	N/A	N/A	N/A	22.866	N/A

Statistiques et ratios clés

Capitalisation boursière	374,12M
Ratio cours/bénéfice	12,79
Ratio prix/ventes	1,27
Ratio prix/liquidités	17,8
Ratio prix/valeur comptable	1,33
Rendement de dividende	57,33%

Statistiques sur les actions

Actions en circulation	9,33M
Volume moyen (1 semaine)	115,63k
Volume moyen (1 mois)	89,51k
Variation sur 52 semaines	-46,89%
Plus haut sur 52 semaines	77,68
Plus bas sur 52 semaines	39,04

Plus de ratios bientôt disponibles !

RCI Hospitality

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