RCI Hospitality Holdings, Inc. Financial Ratios — RICK 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
Return on Common Equity (%)	68.02	39.37	33.26	29.7	19.14	19.51	12.56	26.38	20.58	-5.82	26.3	30.31	15.59	1.49	5.25
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 (%)	19.13	14.07	13.21	14.31	10.35	11.42	7.19	- -	11.96	- -	14.33	15.85	9.45	- -	4.68
Return on Invested Capital (%)	10.1	8.4	7.98	8.43	7.96	9.24	6.86	- -	10.23	- -	13.83	13.38	10.31	- -	4.72
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	25.3	24.9	25.91	24.96	25.05	25.79	26.83	25.62	16.72	30.71	31.51	28	23.94	18.36
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	-18.39	-647.08	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 (%)	68.02	39.37	33.26	29.7	19.14	17.78	10.79	24.92	19.32	-6.96	25.04	29.13	14.43	0.36	4.06

Credit (USD)

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	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
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	2.64	2.81	2.24	2.79	3.13	3.33	3.16	3.09	7.61	2.52	2.86	3.38	3.85	5.19
Net Debt/EBITDA	1.14	2.41	2.43	1.92	2.55	2.8	3.06	2.76	2.79	5.69	1.49	1.97	2.66	2.91	3.94
Total Debt/EBIT	1.89	3.32	3.48	2.8	3.53	4	4.08	3.83	3.85	12.68	2.92	3.35	4.14	4.92	7.36
Net Debt/EBIT	1.38	3.03	3.01	2.4	3.23	3.57	3.76	3.34	3.47	9.47	1.73	2.31	3.26	3.72	5.58
EBITDA to Interest Expense	5.29	5.59	3.95	4.06	4.85	4.23	4.26	4.47	4.54	2.26	6	7.06	5.17	4.24	3.14
EBITDA-CapEx/Interest Expense	2.6	3.99	2.58	1.3	2.09	0.71	2.98	1.93	2.52	1.67	4.65	5.05	2.63	2.77	2.25
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	10.08	11.97	14.44	18.18	19.78	22.53	23.11	26.99	30.52	27.95	35.59	32.79	32.93	34.54	35.21
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 (%)	55.34	63.34	61.11	49.68	55.48	56.21	54.51	52.97	50.78	55.98	50.98	54.49	52.65	52.78	50.78
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 (%)	65.45	70.69	68.85	60.22	61.67	62.04	63.4	61.27	57.04	62.65	53.91	58.02	58.04	57.45	55.92
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 (%)	57.94	68.77	65.65	56.51	59.55	59.34	61.45	58.03	54.49	49.66	36.58	43.83	47.78	46.62	45.65
EBITDA	23	24	28	31	34	34	37	44	46	22	60	84	82	71	51
EBITDA-CapEx	11	17	18	10	15	6	26	19	26	16	46	60	42	46	37
Operating Income (Loss)	19	19	23	25	27	26	30	37	37	13	52	72	67	55	36

Liquidity (USD)

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	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
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	10.08	11.97	14.44	18.18	19.78	22.53	23.11	26.99	30.52	27.95	35.59	32.79	32.93	34.54	35.21
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 (%)	55.34	63.34	61.11	49.68	55.48	56.21	54.51	52.97	50.78	55.98	50.98	54.49	52.65	52.78	50.78
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 (%)	65.45	70.69	68.85	60.22	61.67	62.04	63.4	61.27	57.04	62.65	53.91	58.02	58.04	57.45	55.92
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	2.5	2.32	2.34	2.26	2.37	2.23	2.73	2.91	2.68	1.82	4.26	3.69	3.2	2.89	2.35

Working Capital (USD)

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	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
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)

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	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
Market Capitalization	66	80	112	108	108	115	241	288	200	188	617	613	566	412	269
- 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	95	140	183	171	200	212	358	411	329	340	732	819	823	652	502
Total Capital	54	90	114	117	153	171	196	230	252	269	280	416	479	474	476
Total Debt/Capital (%)	65.45	70.69	68.85	60.22	61.67	62.04	63.4	61.27	57.04	62.65	53.91	58.02	58.04	57.45	55.92
Total Debt / EV	0.38	0.45	0.43	0.41	0.47	0.5	0.35	0.34	0.44	0.5	0.21	0.29	0.34	0.42	0.53
EV/Sales	1.13	1.48	1.63	1.41	1.47	1.57	2.47	2.48	1.82	2.57	3.75	3.06	2.8	2.2	1.8
EV/EBITDA	4.17	5.83	6.55	5.43	5.9	6.27	9.57	9.23	7.09	15.37	12.2	9.71	10	9.21	9.78
EV/EBIT	5.04	7.35	8.09	6.8	7.46	8	11.75	11.17	8.81	25.59	14.14	11.39	12.26	11.77	13.85
EV/Cash Flow to Firm	4.37	6.63	8.01	6.71	9.6	7.17	13.73	10.96	7.18	13.75	14.4	11.12	11.43	8.67	8.24
EV/Free Cash Flow to Firm	2.85	5	5.62	3.65	4.98	3.67	9.59	6.55	4.95	11.16	11.38	8.38	7.32	6.53	6.65
Diluted Market Cap	66	80	113	117	108	118	241	288	200	188	617	613	566	412	269
Diluted Enterprise Value	95	142	185	181	201	215	358	411	329	340	732	819	823	652	502
EV per Share	9.54	14.5	19.22	17.42	19.26	21.3	36.76	42.24	34.07	36.98	81.26	87.27	88.15	70.46	56.86
TTM Sales	83	95	112	121	135	135	145	166	181	132	195	268	294	296	279
TTM EBITDA	23	24	28	31	34	34	37	44	46	22	60	84	82	71	51
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	37	46	25	51	74	72	75	61
TTM Free Cash Flow to Firm	33	28	33	47	40	58	37	63	67	30	64	98	112	100	75

Multiples (USD)

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	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
Price/Free Cash Flow	2.17	3.17	4.04	2.8	3.04	2.3	7.46	5.64	3.45	8.78	11.12	6.93	5.69	5.12	4.21
EV/EBIT	5.04	7.35	8.09	6.8	7.46	8	11.75	11.17	8.81	25.59	14.14	11.39	12.26	11.77	13.85
Enterprise Value	95	140	183	171	200	212	358	411	329	340	732	819	823	652	502
Low Price	6.2	6.06	7.63	9.88	9.13	7.5	10.92	24.31	12.5	6.52	18.66	46.49	59.17	37.61	25.15
EV/Sales	1.13	1.48	1.63	1.41	1.47	1.57	2.47	2.48	1.82	2.57	3.75	3.06	2.8	2.2	1.8
EV/EBITDA	4.17	5.83	6.55	5.43	5.9	6.27	9.57	9.23	7.09	15.37	12.2	9.71	10	9.21	9.78
Price/Earnings	8.42	10.59	12.21	9.62	11.71	10.22	29.16	13.78	9.84	- -	20.34	13.32	19.36	136.86	24.9
Price/Earnings Average	10.86	10.85	9.13	9.71	12.28	8.84	21.65	13.91	10.08	-24.63	16.09	13.2	24.91	161.36	35.84
Price/Earnings High	14.49	13.43	13.1	11.13	14.05	10.28	31.64	16.22	14.17	-42.01	24.24	19.23	31.11	213.21	50.32
Price/Earnings Low	7.85	7.75	7.9	8.63	10.26	6.65	12.87	11.32	5.95	-9.86	5.54	9.47	18.89	115.54	20.52
Price/Book Value	4.27	3.48	3.48	2.49	2.04	1.84	3.48	3.23	1.84	1.86	4.75	3.52	2.82	2.04	1.28
Price/Book Value Average	5.51	3.57	2.61	2.51	2.14	1.59	2.58	3.26	1.89	1.49	3.76	3.49	3.62	2.41	1.84
Price/Book Value High	7.36	4.42	3.74	2.88	2.45	1.85	3.77	3.8	2.66	2.53	5.67	5.09	4.52	3.18	2.59
Price/Book Value Low	3.98	2.55	2.25	2.23	1.79	1.2	1.53	2.65	1.11	0.59	1.29	2.51	2.75	1.72	1.06
Price/Tangible Book Value	4.9	-10.86	-38.66	7.08	7.27	3.73	14.22	7.53	5.01	5.59	8.57	20.48	18.03	10.92	10.27
Price/Tangible Book Value Average	6.32	-11.13	-28.92	7.14	7.62	3.23	10.56	7.6	5.14	4.47	6.78	20.3	23.19	12.87	14.79
Price/Tangible Book Value High	8.43	-13.77	-41.48	8.19	8.72	3.75	15.43	8.86	7.22	7.62	10.21	29.56	28.97	17.01	20.76
Price/Tangible Book Value Low	4.56	-7.95	-25.02	6.35	6.37	2.43	6.27	6.18	3.03	1.79	2.33	14.57	17.59	9.22	8.47
Price/Sales	0.79	0.84	1	0.89	0.8	0.85	1.66	1.74	1.1	1.42	3.16	2.29	1.93	1.39	0.96
Price/Sales Average	1.02	0.86	0.75	0.9	0.84	0.74	1.23	1.75	1.13	1.13	2.5	2.27	2.48	1.64	1.39
Price/Sales High	1.36	1.07	1.07	1.03	0.96	0.86	1.8	2.04	1.59	1.93	3.77	3.31	3.1	2.17	1.95
Price/Sales Low	0.74	0.62	0.65	0.8	0.7	0.55	0.73	1.43	0.67	0.45	0.86	1.63	1.88	1.18	0.79
Price/Cash Flow	3.5	4.36	6.11	5.29	6.6	4.98	11.42	11.17	5.37	12	14.69	9.5	9.58	7.37	5.45
Price/Cash Flow Average	4.51	4.46	4.57	5.34	6.91	4.31	8.48	11.27	5.5	9.59	11.62	9.42	12.32	8.69	7.84
Price/Cash Flow High	6.02	5.52	6.56	6.12	7.91	5.01	12.39	13.14	7.73	16.35	17.51	13.72	15.39	11.49	11.01
Price/Cash Flow Low	3.26	3.19	3.96	4.75	5.78	3.24	5.04	9.17	3.25	3.84	4	6.76	9.34	6.23	4.49
Price/Free Cash Flow Average	2.8	3.25	3.02	2.83	3.19	1.99	5.54	5.69	3.53	7.01	8.79	6.87	7.32	6.04	6.06
Price/Free Cash Flow High	3.74	4.02	4.34	3.25	3.65	2.32	8.09	6.64	4.97	11.96	13.25	10	9.14	7.98	8.51
Price/Free Cash Flow Low	2.02	2.32	2.62	2.51	2.67	1.5	3.29	4.63	2.09	2.81	3.03	4.93	5.55	4.32	3.47
EV/Sales Average	1.37	1.51	1.38	1.42	1.52	1.46	2.04	2.49	1.84	2.28	3.09	3.04	3.35	2.45	2.22
EV/Sales High	1.71	1.71	1.71	1.55	1.64	1.58	2.61	2.78	2.3	3.08	4.35	4.08	3.97	2.98	2.78
EV/Sales Low	1.09	1.26	1.28	1.32	1.38	1.27	1.54	2.17	1.38	1.61	1.45	2.4	2.75	1.99	1.63
EV/EBITDA Average	5.04	5.96	5.56	5.48	6.07	5.81	7.91	9.29	7.2	13.66	10.05	9.65	11.97	10.25	12.09
EV/EBITDA High	6.29	6.77	6.86	5.99	6.56	6.29	10.12	10.38	8.98	18.44	14.17	12.94	14.18	12.46	15.14
EV/EBITDA Low	4	4.98	5.15	5.1	5.53	5.08	5.97	8.07	5.39	9.6	4.72	7.61	9.83	8.3	8.86
EV/EBIT Average	6.09	7.5	6.87	6.86	7.67	7.42	9.71	11.25	8.95	22.74	11.65	11.31	14.68	13.1	17.12
EV/EBIT High	7.6	8.53	8.48	7.5	8.28	8.03	12.42	12.56	11.17	30.7	16.43	15.17	17.38	15.92	21.44
EV/EBIT Low	4.83	6.28	6.37	6.38	6.98	6.49	7.33	9.77	6.7	15.98	5.47	8.93	12.05	10.61	12.55
Last Price	6.65	8.28	11.79	11.02	10.42	11.53	24.75	29.61	20.68	20.4	68.51	65.34	60.66	44.55	30.51
High Price	11.45	10.5	12.65	12.75	12.5	11.6	26.85	34.84	29.77	27.79	81.65	94.33	97.45	69.4	61.66
Enterprise Value Average	114	144	155	173	205	196	296	413	334	302	603	813	985	726	620
Enterprise Value High	143	163	192	189	222	212	378	461	417	408	850	1,091	1,166	882	776
Enterprise Value Low	91	120	144	160	187	172	223	359	250	212	283	642	809	588	454

	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
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	2.49	2.94	3.2	3.26	3.4	3.84	4.58	4.8	2.41	6.66	8.99	8.81	7.65	5.81
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	1.03	0.68	1.18	1.08	0.83	1.14	1.02	1.82	1.46	1.7	3.96	3.83	2.25	3.5	3.82
Book Value per Share	1.56	2.38	3.39	4.43	5.1	6.26	7.12	9.16	11.21	10.97	14.41	18.55	21.55	21.82	23.82
Tangible Book Value per Share	1.36	-0.76	-0.31	1.56	1.43	3.09	1.74	3.93	4.13	3.65	8	3.19	3.36	4.08	2.97

RCI Hospitality Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)