Rci Hospitality Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Rci Hospitality has an operating margin of 6.4%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 32/100, indicating healthy but not exceptional operating efficiency. This is down from 17.5% the prior year.
Rci Hospitality's revenue grew a modest 0.6% year-over-year to $295.6M. This slow but positive growth earns a score of 30/100.
Rci Hospitality carries a low D/E ratio of 0.83, meaning only $0.83 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 80/100, indicating a strong balance sheet with room for future borrowing.
Rci Hospitality's current ratio of 0.98 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 19/100, which could limit financial flexibility.
Rci Hospitality has a free cash flow margin of 10.6%, earning a moderate score of 53/100. The company generates positive cash flow after capital investments, but with room for improvement.
Rci Hospitality generates a 1.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 5/100. This is down from 10.4% the prior year.
Rci Hospitality scores 1.46, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Rci Hospitality passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Rci Hospitality generates $18.56 in operating cash flow ($55.9M OCF vs $3.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Rci Hospitality earns $1.1 in operating income for every $1 of interest expense ($18.8M vs $16.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Rci Hospitality (RICK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Rci Hospitality generated $295.6M in revenue in fiscal year 2024. This represents an increase of 0.6% from the prior year.
Rci Hospitality's EBITDA was $34.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 48.7% from the prior year.
Rci Hospitality generated $31.3M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 66.9% from the prior year.
Rci Hospitality reported $3.0M in net income in fiscal year 2024. This represents a decrease of 89.7% from the prior year.
Rci Hospitality earned $0.33 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 89.5% from the prior year.
Rci Hospitality held $32.4M in cash against $219.3M in long-term debt as of fiscal year 2024.
Rci Hospitality paid $0.25 per share in dividends in fiscal year 2024. This represents an increase of 8.7% from the prior year.
Rci Hospitality had 9M shares outstanding in fiscal year 2024. This represents a decrease of 4.7% from the prior year.
Rci Hospitality's operating margin was 6.4% in fiscal year 2024, reflecting core business profitability. This is down 11.2 percentage points from the prior year.
Rci Hospitality's net profit margin was 1.0% in fiscal year 2024, showing the share of revenue converted to profit. This is down 8.9 percentage points from the prior year.
Rci Hospitality's ROE was 1.1% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 9.3 percentage points from the prior year.
Rci Hospitality spent $20.6M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 826.9% from the prior year.
Rci Hospitality invested $24.6M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 39.1% from the prior year.
RICK Income Statement
| Metric | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $71.1M+8.0% | $65.9M-7.8% | $71.5M-2.4% | $73.2M-3.9% | $76.2M+3.1% | $73.9M-1.8% | $75.3M-2.3% | $77.1M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $26.1M+14.1% | $22.9M-12.6% | $26.2M | N/A | $25.1M-0.6% | $25.2M | N/A | $23.8M |
| Operating Income | $8.7M+6.6% | $8.2M-41.2% | $13.9M+295.2% | $3.5M+238.8% | -$2.5M-119.3% | $13.2M+133.3% | $5.6M-63.6% | $15.5M |
| Interest Expense | $4.0M-0.4% | $4.0M-2.5% | $4.2M | N/A | $4.2M+0.6% | $4.2M | N/A | $4.3M |
| Income Tax | $733K-31.4% | $1.1M-42.2% | $1.8M | N/A | -$1.4M-179.3% | $1.8M | N/A | $2.3M |
| Net Income | $4.1M+25.6% | $3.2M-64.2% | $9.0M+3598.4% | $244K+104.7% | -$5.2M-172.4% | $7.2M+229.8% | $2.2M-75.9% | $9.1M |
| EPS (Diluted) | $0.46+27.8% | $0.36-64.4% | $1.01+3266.7% | $0.03+105.4% | $-0.56-172.7% | $0.77+234.8% | $0.23-76.0% | $0.96 |
RICK Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $597.4M+1.3% | $589.8M+0.6% | $586.2M+0.3% | $584.4M-2.8% | $601.0M-2.9% | $619.2M+1.4% | $610.9M-1.5% | $620.1M |
| Current Assets | $45.3M-0.5% | $45.6M-3.3% | $47.1M-0.4% | $47.3M-9.2% | $52.1M+14.1% | $45.6M+21.8% | $37.5M-8.3% | $40.9M |
| Cash & Equivalents | $29.3M-10.2% | $32.7M-5.9% | $34.7M+7.3% | $32.4M-7.4% | $34.9M+65.2% | $21.2M+0.6% | $21.0M-10.9% | $23.6M |
| Inventory | $4.7M+2.2% | $4.6M+0.1% | $4.6M-0.8% | $4.7M+1.1% | $4.6M-0.1% | $4.6M+4.9% | $4.4M-3.5% | $4.6M |
| Accounts Receivable | $4.6M+10.3% | $4.2M+18.6% | $3.5M-39.7% | $5.8M-14.2% | $6.8M-21.2% | $8.6M-12.5% | $9.8M+32.5% | $7.4M |
| Goodwill | $70.2M+12.3% | $62.5M+1.0% | $61.9M0.0% | $61.9M0.0% | $61.9M-12.5% | $70.8M0.0% | $70.8M-10.1% | $78.7M |
| Total Liabilities | $328.1M+2.1% | $321.2M+1.2% | $317.4M-1.2% | $321.3M-2.7% | $330.1M-0.8% | $332.8M+1.0% | $329.6M-2.7% | $338.7M |
| Current Liabilities | $49.0M+5.2% | $46.6M+0.7% | $46.3M-3.7% | $48.1M-16.7% | $57.7M+5.6% | $54.6M+13.9% | $48.0M-8.2% | $52.2M |
| Long-Term Debt | $222.6M+0.4% | $221.7M+1.8% | $217.7M-0.7% | $219.3M+1.3% | $216.5M+1.0% | $214.3M-1.2% | $216.9M-1.4% | $220.0M |
| Total Equity | $269.5M+0.3% | $268.8M-0.1% | $269.0M+2.1% | $263.4M-2.9% | $271.2M-5.4% | $286.6M+1.8% | $281.6M0.0% | $281.6M |
| Retained Earnings | $216.2M+1.6% | $212.8M+1.2% | $210.2M+4.2% | $201.8M-0.2% | $202.1M-2.7% | $207.7M+3.3% | $201.1M+0.8% | $199.4M |
RICK Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $13.8M+61.4% | $8.5M-35.9% | $13.3M-14.7% | $15.7M-0.7% | $15.8M+15.6% | $13.6M+12.4% | $12.1M-20.8% | $15.3M |
| Capital Expenditures | $3.7M+29.0% | $2.9M-50.4% | $5.8M+6.9% | $5.4M-16.1% | $6.4M+25.0% | $5.1M-44.6% | $9.3M+2.6% | $9.0M |
| Free Cash Flow | $10.1M+77.6% | $5.7M-25.0% | $7.6M-26.1% | $10.3M+9.9% | $9.3M+10.0% | $8.5M+197.0% | $2.9M-54.5% | $6.3M |
| Investing Cash Flow | -$9.9M-26.1% | -$7.8M-77.6% | -$4.4M-12.2% | -$3.9M+10.9% | -$4.4M+13.3% | -$5.1M+34.7% | -$7.8M+13.3% | -$9.0M |
| Financing Cash Flow | -$7.0M-151.7% | -$2.8M+57.7% | -$6.6M+54.1% | -$14.3M-496.3% | $3.6M+142.9% | -$8.4M-21.9% | -$6.9M-24.5% | -$5.5M |
| Dividends Paid | $614K-0.8% | $619K-0.6% | $623K-0.8% | $628K+13.8% | $552K-1.8% | $562K-0.7% | $566K+0.2% | $565K |
| Share Buybacks | $3.0M+5.1% | $2.9M-10.0% | $3.2M-58.9% | $7.8M-14.6% | $9.2M+342.7% | $2.1M-2.5% | $2.1M | $0 |
RICK Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 12.3%-0.2pp | 12.4%-7.1pp | 19.4%+14.6pp | 4.8%+8.1pp | -3.3%-21.1pp | 17.8%+10.3pp | 7.5%-12.6pp | 20.1% |
| Net Margin | 5.7%+0.8pp | 4.9%-7.7pp | 12.6%+12.3pp | 0.3%+7.2pp | -6.9%-16.6pp | 9.8%+6.9pp | 2.9%-8.9pp | 11.8% |
| Return on Equity | 1.5%+0.3pp | 1.2%-2.2pp | 3.4%+3.3pp | 0.1%-0.2pp | 0.3%-2.3pp | 2.5%+1.7pp | 0.8%-2.5pp | 3.2% |
| Return on Assets | 0.7%+0.1pp | 0.5%-1.0pp | 1.5%+1.5pp | 0.0%+0.9pp | -0.9%-2.0pp | 1.2%+0.8pp | 0.4%-1.1pp | 1.5% |
| Current Ratio | 0.92-0.1 | 0.98-0.0 | 1.02+0.0 | 0.98+0.1 | 0.90+0.1 | 0.84+0.1 | 0.780.0 | 0.78 |
| Debt-to-Equity | 0.830.0 | 0.82+0.0 | 0.81-0.0 | 0.83+0.0 | 0.80+0.1 | 0.75-0.0 | 0.77-0.0 | 0.78 |
| FCF Margin | 14.2%+5.6pp | 8.6%-2.0pp | 10.6%-3.4pp | 14.0%+1.7pp | 12.3%+0.8pp | 11.5%+7.7pp | 3.8%-4.4pp | 8.2% |
Note: The current ratio is below 1.0 (0.98), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Rci Hospitality's annual revenue?
Rci Hospitality (RICK) reported $295.6M in total revenue for fiscal year 2024. This represents a 0.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Rci Hospitality's revenue growing?
Rci Hospitality (RICK) revenue grew by 0.6% year-over-year, from $293.8M to $295.6M in fiscal year 2024.
Is Rci Hospitality profitable?
Yes, Rci Hospitality (RICK) reported a net income of $3.0M in fiscal year 2024, with a net profit margin of 1.0%.
What is Rci Hospitality's earnings per share (EPS)?
Rci Hospitality (RICK) reported diluted earnings per share of $0.33 for fiscal year 2024. This represents a -89.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Rci Hospitality's EBITDA?
Rci Hospitality (RICK) had EBITDA of $34.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Rci Hospitality have?
As of fiscal year 2024, Rci Hospitality (RICK) had $32.4M in cash and equivalents against $219.3M in long-term debt.
What is Rci Hospitality's operating margin?
Rci Hospitality (RICK) had an operating margin of 6.4% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Rci Hospitality's net profit margin?
Rci Hospitality (RICK) had a net profit margin of 1.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Rci Hospitality pay dividends?
Yes, Rci Hospitality (RICK) paid $0.25 per share in dividends during fiscal year 2024.
What is Rci Hospitality's return on equity (ROE)?
Rci Hospitality (RICK) has a return on equity of 1.1% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Rci Hospitality's free cash flow?
Rci Hospitality (RICK) generated $31.3M in free cash flow during fiscal year 2024. This represents a 66.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Rci Hospitality's operating cash flow?
Rci Hospitality (RICK) generated $55.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Rci Hospitality's total assets?
Rci Hospitality (RICK) had $584.4M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Rci Hospitality's capital expenditures?
Rci Hospitality (RICK) invested $24.6M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Rci Hospitality buy back shares?
Yes, Rci Hospitality (RICK) spent $20.6M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Rci Hospitality have outstanding?
Rci Hospitality (RICK) had 9M shares outstanding as of fiscal year 2024.
What is Rci Hospitality's current ratio?
Rci Hospitality (RICK) had a current ratio of 0.98 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Rci Hospitality's debt-to-equity ratio?
Rci Hospitality (RICK) had a debt-to-equity ratio of 0.83 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Rci Hospitality's return on assets (ROA)?
Rci Hospitality (RICK) had a return on assets of 0.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Rci Hospitality's Altman Z-Score?
Rci Hospitality (RICK) has an Altman Z-Score of 1.46, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Rci Hospitality's Piotroski F-Score?
Rci Hospitality (RICK) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Rci Hospitality's earnings high quality?
Rci Hospitality (RICK) has an earnings quality ratio of 18.56x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Rci Hospitality cover its interest payments?
Rci Hospitality (RICK) has an interest coverage ratio of 1.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Rci Hospitality?
Rci Hospitality (RICK) scores 37 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.