RCI Hospitality Holdings, Inc. Financial Ratios — RIK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	10.69	9.39	10.31	11.02	7.91	9	6.37	14.59	12.57	-3.78	18.24	21.87	11.19	1.11	4.12
Return on Assets (%)	5.2	4.38	4.42	4.86	3.64	4.13	2.87	6.63	5.93	-1.7	8.36	10.28	5.12	0.5	1.83
Return on Capital (%)	8.96	7.6	8.24	9.2	6.87	8.07	5.33	- -	9.48	- -	12.09	13.57	8.11	- -	4.19
Return on Invested Capital (%)	10.1	7.14	7.72	6.33	6.17	7.23	5.21	- -	9.52	- -	10.3	13.29	7.91	- -	3.95
Gross Margin (%)	65.57	64.82	64.98	59.66	57.14	56.99	58.07	59.3	58.7	55.79	58.68	60.97	59.66	57.66	56.95
EBITDA Margin (%)	27.19	22.29	24.26	20.74	20.5	20.78	20.75	21.29	24.18	8.75	23.96	31.33	22.68	11.57	16.23
Operating Margin (%)	22.51	20.08	20.15	20.71	19.75	19.62	21.02	22.17	20.61	10.05	26.5	26.88	22.84	18.73	12.96
Incremental Operating Margin (%)	923.81	2.81	20.51	27.49	11.51	51.44	39.83	30.19	3.76	49.3	61.08	27.9	- -	- -	118.49
Pretax Margin (%)	18.75	12.69	13.2	13.93	10.34	9.52	10.1	10.76	13.36	-5.14	17.48	22.47	12.24	0.88	5.53
Profit Margin (%)	9.4	7.96	8.19	9.26	6.8	8.32	5.7	12.6	11.21	-4.6	15.54	17.2	9.95	1.02	3.87
Net Income to Common Margin (%)	9.4	7.96	8.19	9.26	6.8	8.32	5.7	12.6	11.21	-4.6	15.54	17.2	9.95	1.02	3.87
Effective Tax Rate (%)	34.51	35.52	36.54	34.98	36.5	18.48	43.43	- -	15.48	- -	11.68	23.4	19.05	- -	29.84
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	8.87	14.09	5.55	6.08	-19.67	4.81	3.87	7.41	76.1	22.67
Sustainable Growth Rate (%)	10.69	9.39	10.31	11.02	7.91	8.2	5.47	13.78	11.8	-4.52	17.37	21.02	10.36	0.26	3.19

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	36	64	79	70	94	106	124	141	144	169	151	241	278	272	266
ST Debt	5	7	9	12	9	10	17	19	16	18	8	15	26	22	25
LT Debt	30	57	70	58	85	96	107	122	128	151	143	227	252	250	242
Total Debt/EBITDA	1.57	2.99	2.89	2.79	3.4	3.78	4.14	3.99	3.28	14.55	3.23	2.88	4.17	7.96	5.88
Net Debt/EBITDA	1.14	2.73	2.5	2.4	3.11	3.37	3.81	3.48	2.96	10.86	1.91	1.99	3.28	6.02	4.46
Total Debt/EBIT	1.89	3.91	3.59	3.73	4.55	5.12	5.37	5.1	4.14	61.36	3.92	3.38	5.4	14.48	8.8
Net Debt/EBIT	1.38	3.57	3.11	3.2	4.17	4.57	4.95	4.46	3.73	45.82	2.32	2.33	4.25	10.95	6.68
EBITDA to Interest Expense	5.29	4.92	3.85	3.25	3.99	3.51	3.43	3.54	4.29	1.18	4.68	7.02	4.18	2.05	2.77
EBITDA-CapEx/Interest Expense	2.6	3.32	2.48	0.49	1.22	-0.02	2.15	1.01	2.26	0.6	3.33	5.01	1.65	0.58	1.88
EBIT to Interest Expense	4.38	4.43	3.19	3.24	3.84	3.31	3.47	3.69	3.66	1.36	5.18	6.02	4.21	3.32	2.21
Interest Expense	4	4	7	8	7	8	9	10	10	10	10	12	16	17	16
Common Equity/Total Assets	50.15	43.93	42.04	46.12	45.96	45.92	44.27	46.53	47.8	42.31	49.32	45.46	46.09	45.07	43.74
Long-Term Debt/Equity (%)	37.47	64.82	71.83	51.22	66.06	74.17	79.06	79.29	75.42	98.86	79.72	93.72	89.61	95.05	92.73
Long-Term Debt/Capital (%)	25.96	37.61	39.7	31.6	38.09	40.78	41.19	41.36	40.83	46.93	43.26	46.91	45.08	46.71	45.88
Long-Term Debt/Total Assets (%)	19.6	29.59	31.27	24.27	31.81	34.75	35.65	36.87	36.02	41.72	39.19	42.69	41.27	42.8	40.52
Total Debt/Equity (%)	44.32	72.34	80.93	62.09	73.43	81.87	91.96	91.71	84.72	110.63	84.31	99.79	98.78	103.47	102.12
Total Debt/Capital (%)	30.71	41.98	44.73	38.31	42.34	45.01	47.91	47.84	45.86	52.52	45.74	49.95	49.69	50.85	50.52
Total Debt/Total Assets (%)	23.18	33.02	35.23	29.42	35.36	38.36	41.47	42.65	40.46	46.69	41.44	45.46	45.49	46.59	44.63
Net Debt to Equity	32.23	66.05	69.97	53.3	67.19	73.11	84.62	80.15	76.4	82.62	49.93	68.86	77.75	78.24	77.46
Net Debt/Capital (%)	24.37	39.78	41.17	34.77	40.19	42.23	45.84	44.49	43.31	41.23	30.37	37.24	40.64	40.92	40.94
EBITDA	23	21	27	25	28	28	30	35	44	12	47	84	67	34	45
EBITDA-CapEx	11	14	18	4	9	- -	19	10	23	6	33	60	26	10	31
Operating Income (Loss)	19	19	23	25	27	26	30	37	37	13	52	72	67	55	36

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.58	0.29	0.39	0.27	0.38	0.42	0.32	0.52	0.41	0.42	1.55	1.14	0.44	0.67	0.54
Current Ratio	1.11	0.64	0.71	0.6	0.75	1.09	0.84	1.09	1.05	0.84	2.3	1.62	0.78	0.98	0.81
Quick Ratio	0.69	0.38	0.45	0.31	0.48	0.58	0.42	0.74	0.66	0.61	1.89	1.42	0.65	0.79	0.6
CFO/Avg Current Liab	1.05	0.91	0.71	0.6	0.53	0.93	0.73	0.79	1.09	0.44	1.39	2.37	1.49	1.16	0.89
Common Equity/Total Assets	50.15	43.93	42.04	46.12	45.96	45.92	44.27	46.53	47.8	42.31	49.32	45.46	46.09	45.07	43.74
Long-Term Debt/Equity (%)	37.47	64.82	71.83	51.22	66.06	74.17	79.06	79.29	75.42	98.86	79.72	93.72	89.61	95.05	92.73
Long-Term Debt/Capital (%)	25.96	37.61	39.7	31.6	38.09	40.78	41.19	41.36	40.83	46.93	43.26	46.91	45.08	46.71	45.88
Long-Term Debt/Total Assets (%)	19.6	29.59	31.27	24.27	31.81	34.75	35.65	36.87	36.02	41.72	39.19	42.69	41.27	42.8	40.52
Total Debt/Equity (%)	44.32	72.34	80.93	62.09	73.43	81.87	91.96	91.71	84.72	110.63	84.31	99.79	98.78	103.47	102.12
Total Debt/Capital (%)	30.71	41.98	44.73	38.31	42.34	45.01	47.91	47.84	45.86	52.52	45.74	49.95	49.69	50.85	50.52
Total Debt/Total Assets (%)	23.18	33.02	35.23	29.42	35.36	38.36	41.47	42.65	40.46	46.69	41.44	45.46	45.49	46.59	44.63
CFO/Total Liabilities	25.81	17.62	14.57	16.24	11.83	15.7	12.81	14.61	20.06	7.49	22.65	22.32	17.94	17.4	14.71
CFO/CapEx	1.64	2.67	1.9	0.96	0.85	0.82	1.88	1.02	1.8	2.73	3.11	2.69	1.46	2.27	3.4
Altman's Z-Score	2.48	2.31	2.34	2.27	2.36	2.21	2.74	2.9	2.68	1.8	4.27	3.67	3.21	2.86	2.34

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	55.07	51.71	71.81	99.45	84.29	41.37	41.29	56.57	67.28	82.29	141.29	102.34	63.03	67.57	113.04
Days Sales Outstanding	6.63	7.06	5.08	3.67	4.33	8.82	8.84	6.45	5.42	4.44	2.58	3.57	5.79	5.4	3.23
Inventory Turnover	23.58	27.53	28.77	29.23	27.34	26.44	29.15	29.97	30.2	23.54	32.07	31.89	28.54	27.54	25.24
Days Inventory Outstanding	15.48	13.26	12.69	12.49	13.35	13.8	12.52	12.18	12.08	15.5	11.38	11.45	12.79	13.25	14.46
Accounts Payable Turnover	29.45	21.81	21.47	24.61	26.84	29.83	31.64	27.22	22.61	13.54	17.59	21.37	20.53	21.35	21
Accounts Payable Turnover Days	12.39	16.74	17	14.83	13.6	12.23	11.54	13.41	16.14	26.96	20.75	17.08	17.78	17.09	17.38
Cash Conversion Cycle	9.71	3.58	0.77	1.32	4.08	10.39	9.83	5.22	1.37	-7.02	-6.79	-2.06	0.8	1.56	0.31
Inventory to Cash Days	-8.85	-6.2	-7.61	-8.82	-9.02	-4.98	-3.68	-5.73	-6.66	-11.07	-8.8	-7.88	-7	-7.85	-11.23
Inventories	1	1	1	2	2	2	2	2	3	2	3	4	4	5	5
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	1	2	2	2	2	2	3	2	3	4	4	5	5

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	64	79	114	111	107	110	244	284	200	181	620	602	572	398	264
- Cash & Cash Equivalents	10	6	11	10	8	11	10	18	14	16	36	36	21	32	34
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	3	3	3	6	3	2	- -	- -	- -	-1	- -	- -	- -	- -
+ Total Debt	36	64	79	70	94	106	124	141	144	169	151	241	278	272	266
Enterprise Value	93	139	185	174	198	207	361	407	329	333	735	807	828	638	496
Total Capital	116	151	176	184	223	235	260	294	313	321	330	483	559	535	527
Total Debt/Capital (%)	30.71	41.98	44.73	38.31	42.34	45.01	47.91	47.84	45.86	52.52	45.74	49.95	49.69	50.85	50.52
Total Debt / EV	0.38	0.46	0.43	0.4	0.48	0.51	0.34	0.35	0.44	0.51	0.21	0.3	0.34	0.43	0.54
EV/Sales	1.11	1.46	1.64	1.43	1.47	1.54	2.49	2.46	1.82	2.52	3.76	3.02	2.82	2.16	1.78
EV/EBITDA	4.1	6.55	6.78	6.91	7.15	7.4	12.01	11.54	7.52	28.79	15.71	9.63	12.43	18.66	10.94
EV/EBIT	4.95	8.55	8.43	9.22	9.58	10.03	15.61	14.77	9.48	121.42	19.06	11.3	16.09	33.93	16.4
EV/Cash Flow to Firm	4.29	6.56	8.07	6.83	9.55	7.02	13.86	- -	7.18	- -	14.46	10.96	11.5	- -	8.15
EV/Free Cash Flow to Firm	9.16	9.72	14	42.28	129.71	149.27	24.4	- -	13.11	- -	19.7	16.26	26.17	- -	10.7
Diluted Market Cap	67	80	115	118	108	115	245	284	201	183	620	611	568	412	268
Diluted Enterprise Value	95	140	186	180	200	212	362	407	330	336	735	817	824	651	500
EV per Share	9.68	14.51	19.41	17.29	19.3	21.15	37.16	41.9	34.3	36.74	81.65	87.45	88.12	71.25	57.15
TTM Sales	83	95	112	121	135	135	145	166	181	132	195	268	294	296	279
TTM EBITDA	23	21	27	25	28	28	30	35	44	12	47	84	67	34	45
TTM Operating Income	19	19	23	25	27	26	30	37	37	13	52	72	67	55	36
TTM Cash Flow to Firm	22	21	23	25	21	30	26	- -	46	- -	51	74	72	- -	61
TTM Free Cash Flow to Firm	10	14	13	4	2	1	15	- -	25	- -	37	50	32	- -	46

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	9.06	6.92	13.25	-127.19	-37.36	-22.49	24.87	562.04	12.21	18.53	21.78	15.1	30.29	13.16	7.68
EV/EBIT	4.95	8.55	8.43	9.22	9.58	10.03	15.61	14.77	9.48	121.42	19.06	11.3	16.09	33.93	16.4
Enterprise Value	93	139	185	174	198	207	361	407	329	333	735	807	828	638	496
Low Price	6.67	6.18	7.35	9.53	9.27	7.76	11.1	23.91	13.86	6.61	19.34	47.36	59.33	38.62	25.35
EV/Sales	1.11	1.46	1.64	1.43	1.47	1.54	2.49	2.46	1.82	2.52	3.76	3.02	2.82	2.16	1.78
EV/EBITDA	4.1	6.55	6.78	6.91	7.15	7.4	12.01	11.54	7.52	28.79	15.71	9.63	12.43	18.66	10.94
Price/Earnings	8.48	10.52	12.4	9.65	11.68	9.97	29.61	13.62	9.91	- -	20.45	13.28	19.41	136.69	24.79
Price/Earnings Average	10.99	10.97	9.03	9.63	12.21	8.78	21.48	13.8	10.01	- -	16.09	13.19	24.97	161.02	35.81
Price/Earnings High	14.82	13.2	13.24	10.91	14.61	10.24	30.58	15.79	13.81	- -	23.96	18.99	31.01	211.09	49.93
Price/Earnings Low	8.45	7.91	7.61	8.33	10.42	6.88	13.07	11.13	6.59	- -	5.74	9.65	18.94	118.65	20.68
Price/Book Value	0.84	0.93	1.21	1.01	0.87	0.87	1.84	1.85	1.18	1.18	3.45	2.49	2.03	1.51	1.01
Price/Book Value Average	1.08	0.97	0.88	1.01	0.91	0.77	1.33	1.88	1.19	0.96	2.71	2.48	2.61	1.78	1.46
Price/Book Value High	1.46	1.17	1.3	1.14	1.09	0.89	1.9	2.15	1.64	1.58	4.04	3.57	3.24	2.34	2.03
Price/Book Value Low	0.83	0.7	0.74	0.87	0.78	0.6	0.81	1.51	0.78	0.39	0.97	1.81	1.98	1.31	0.84
Price/Tangible Book Value	6.32	-7.37	-18.24	9.06	11.9	3.92	16.89	7.42	4.99	5.33	8.54	20.42	18.05	10.49	9.98
Price/Tangible Book Value Average	8.19	-7.69	-13.29	9.05	12.43	3.45	12.26	7.52	5.04	4.34	6.72	20.28	23.21	12.36	14.42
Price/Tangible Book Value High	11.05	-9.25	-19.49	10.25	14.88	4.03	17.45	8.61	6.96	7.1	10	29.2	28.83	16.2	20.1
Price/Tangible Book Value Low	6.3	-5.54	-11.2	7.82	10.61	2.71	7.46	6.07	3.32	1.77	2.4	14.84	17.61	9.1	8.33
Price/Sales	0.8	0.84	1.02	0.89	0.79	0.83	1.69	1.72	1.11	1.39	3.18	2.28	1.93	1.39	0.96
Price/Sales Average	1.03	0.87	0.74	0.89	0.83	0.73	1.22	1.74	1.12	1.13	2.5	2.27	2.49	1.64	1.39
Price/Sales High	1.39	1.05	1.08	1.01	0.99	0.85	1.74	1.99	1.55	1.85	3.72	3.27	3.09	2.15	1.93
Price/Sales Low	0.79	0.63	0.62	0.77	0.71	0.57	0.75	1.4	0.74	0.46	0.89	1.66	1.89	1.21	0.8
Price/Cash Flow	3.52	4.33	6.21	5.31	6.58	4.86	11.59	11.04	5.41	11.73	14.78	9.48	9.6	7.36	5.42
Price/Cash Flow Average	4.57	4.51	4.52	5.3	6.87	4.28	8.41	11.18	5.46	9.55	11.62	9.41	12.35	8.68	7.83
Price/Cash Flow High	6.16	5.43	6.63	6	8.23	4.99	11.97	12.8	7.54	15.63	17.31	13.55	15.34	11.37	10.92
Price/Cash Flow Low	3.51	3.25	3.81	4.58	5.87	3.35	5.12	9.02	3.6	3.89	4.15	6.89	9.37	6.39	4.53
Price/Free Cash Flow Average	11.74	7.22	9.66	-126.96	-39.03	-19.8	18.04	569.22	12.33	15.08	17.13	14.99	38.95	15.5	11.1
Price/Free Cash Flow High	15.83	8.68	14.16	-143.87	-46.71	-23.1	25.69	651.66	17.02	24.69	25.52	21.58	48.38	20.32	15.47
Price/Free Cash Flow Low	9.02	5.2	8.14	-109.75	-33.32	-15.52	10.98	459.23	8.13	6.15	6.11	10.97	29.55	11.42	6.41
EV/Sales Average	1.34	1.5	1.37	1.43	1.5	1.44	2.03	2.48	1.83	2.26	3.09	3	3.38	2.4	2.2
EV/Sales High	1.69	1.67	1.71	1.55	1.66	1.56	2.55	2.73	2.25	2.97	4.31	3.98	3.98	2.89	2.73
EV/Sales Low	1.11	1.26	1.25	1.31	1.38	1.28	1.55	2.14	1.45	1.61	1.48	2.4	2.77	1.98	1.62
EV/EBITDA Average	4.94	6.71	5.64	6.9	7.32	6.93	9.78	11.64	7.56	25.88	12.88	9.58	14.88	20.73	13.53
EV/EBITDA High	6.22	7.5	7.06	7.49	8.11	7.51	12.28	12.83	9.31	33.97	17.98	12.71	17.55	25	16.84
EV/EBITDA Low	4.09	5.63	5.17	6.3	6.73	6.18	7.48	10.07	5.99	18.35	6.17	7.67	12.22	17.12	9.98
EV/EBIT Average	5.96	8.76	7.02	9.21	9.81	9.39	12.71	14.91	9.54	109.14	15.63	11.24	19.26	37.7	20.27
EV/EBIT High	7.51	9.79	8.79	9.99	10.87	10.17	15.95	16.42	11.74	143.29	21.82	14.92	22.72	45.46	25.24
EV/EBIT Low	4.93	7.35	6.42	8.41	9.02	8.37	9.71	12.89	7.56	77.38	7.49	9	15.81	31.13	14.95
Last Price	6.7	8.22	11.97	11.05	10.39	11.25	25.13	29.26	20.82	19.94	68.9	65.16	60.81	44.49	30.38
High Price	11.71	10.32	12.79	12.5	12.99	11.56	25.95	33.93	29.01	26.56	80.71	93.17	97.13	68.71	61.18
Enterprise Value Average	112	143	154	174	203	194	294	411	331	300	603	803	992	709	614
Enterprise Value High	141	159	192	189	225	210	369	453	408	393	841	1,066	1,169	855	764
Enterprise Value Low	93	120	141	159	187	173	225	355	262	212	289	643	814	585	453

Shares Outstanding	10	10	10	10	10	10	10	10	10	9	9	9	9	9	9
Diluted Weighted Avg Shares	10	10	10	11	10	10	10	10	10	9	9	9	9	9	9
Basic Weighted Avg Shares	10	10	10	10	10	10	10	10	10	9	9	9	9	9	9
Revenue per Share	8.41	9.83	11.79	12.37	13.08	13.57	14.89	17.05	18.75	14.38	21.68	28.52	31.47	31.96	31.67
EBITDA per Share	2.29	2.19	2.86	2.57	2.68	2.82	3.09	3.63	4.53	1.26	5.2	8.94	7.14	3.7	5.14
Operating Income per Share	1.89	1.97	2.38	2.56	2.58	2.66	3.13	3.78	3.86	1.45	5.75	7.67	7.19	5.99	4.1
Basic EPS, GAAP	0.79	0.78	0.97	1.15	0.89	1.13	0.85	2.15	2.1	-0.66	3.37	4.91	3.13	0.33	1.23
Basic EPS from Cont Ops	1.03	0.8	0.99	1.12	0.86	1.05	0.85	2.16	2.12	-0.69	3.35	4.91	3.12	0.33	1.23
Diluted EPS, GAAP	0.79	0.78	0.96	1.06	0.89	1.1	0.85	2.15	2.1	-0.66	3.37	4.91	3.13	0.33	1.23
Diluted EPS from Cont Ops	1.03	0.8	0.98	1.03	0.85	1.02	0.85	2.16	2.12	-0.69	3.35	4.91	3.12	0.33	1.23
Dividend per Share	- -	- -	- -	- -	- -	0.09	0.12	0.12	0.13	0.14	0.16	0.19	0.23	0.25	0.28
Cash Flow per Share	1.9	1.9	1.93	2.08	1.58	2.32	2.17	2.65	3.85	1.7	4.66	6.87	6.33	6.04	5.6
Free Cash Flow per Basic Share	0.74	1.19	0.91	-0.09	-0.28	-0.51	1.01	0.05	1.71	1.08	3.16	4.32	2.01	3.38	3.95
Cash & Equivalents per Share	1.06	0.69	1.18	1.05	0.84	1.15	1.02	1.82	1.47	1.72	3.97	3.9	2.24	3.61	3.88
Book Value per Share	8.01	8.82	9.87	10.96	11.92	12.92	13.66	15.79	17.68	16.83	19.98	26.13	29.96	29.41	30.07
Tangible Book Value per Share	1.06	-1.12	-0.66	1.22	0.87	2.87	1.49	3.94	4.17	3.74	8.07	3.19	3.37	4.24	3.04

RCI Hospitality Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)