What is Rci Hospitality's earnings per share (EPS)?

Rci Hospitality (RICK) reported diluted earnings per share of $1.23 for fiscal year 2025. This represents a 272.7% 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.

Rci Hospitality Financials

RICK

Source SEC Filings (10-K/10-Q) Updated Mar 19, 2026 Currency USD FYE March

This page shows Rci Hospitality (RICK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).

Financial Health Signals

Financial Profile 48/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Rci Hospitality has an operating margin of 24.8%, meaning the company retains $25 of operating profit per $100 of revenue. This strong profitability earns a score of 77/100, reflecting efficient cost management and pricing power. This is up from 6.4% the prior year.

Growth

Rci Hospitality's revenue declined 58.7% year-over-year, from $295.6M to $122.1M. This contraction results in a growth score of 0/100.

Leverage

Rci Hospitality carries a low D/E ratio of 0.82, meaning only $0.82 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Rci Hospitality's current ratio of 0.81 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 11/100, which could limit financial flexibility.

Cash Flow

Rci Hospitality converts 28.6% of revenue into free cash flow ($34.9M). This strong cash generation earns a score of 96/100.

Returns

Rci Hospitality generates a 4.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 20/100. This is up from 1.1% the prior year.

Altman Z-Score Distress

1.15

Rci Hospitality scores 1.15, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

6/9

Rci Hospitality passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

4.57x

For every $1 of reported earnings, Rci Hospitality generates $4.57 in operating cash flow ($49.4M OCF vs $10.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

293.9x

Rci Hospitality earns $293.9 in operating income for every $1 of interest expense ($30.3M vs $103K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$122.1M

YoY-58.7%

5Y CAGR-1.6%

10Y CAGR-1.0%

Rci Hospitality generated $122.1M in revenue in fiscal year 2025. This represents a decrease of 58.7% from the prior year.

EBITDA

$45.3M

YoY+32.6%

5Y CAGR+31.4%

10Y CAGR+5.0%

Rci Hospitality's EBITDA was $45.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 32.6% from the prior year.

Net Income

$10.8M

YoY+259.1%

10Y CAGR+1.6%

Rci Hospitality reported $10.8M in net income in fiscal year 2025. This represents an increase of 259.1% from the prior year.

EPS (Diluted)

$1.23

YoY+272.7%

10Y CAGR+3.3%

Rci Hospitality earned $1.23 per diluted share (EPS) in fiscal year 2025. This represents an increase of 272.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$34.9M

YoY+11.5%

5Y CAGR+28.7%

Rci Hospitality generated $34.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 11.5% from the prior year.

Cash & Debt

$33.7M

YoY+4.2%

5Y CAGR+16.7%

10Y CAGR+15.4%

Rci Hospitality held $33.7M in cash against $214.6M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.23

YoY-8.0%

5Y CAGR+10.4%

Rci Hospitality paid $0.23 per share in dividends in fiscal year 2025. This represents a decrease of 8.0% from the prior year.

Shares Outstanding

YoY-13.9%

5Y CAGR-3.2%

10Y CAGR-2.8%

Rci Hospitality had 8M shares outstanding in fiscal year 2025. This represents a decrease of 13.9% from the prior year.

Margins & Returns

Gross Margin

77.3%

5Y CAGR-8.0pp

10Y CAGR-7.7pp

Rci Hospitality's gross margin was 77.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.

Operating Margin

24.8%

YoY+18.4pp

5Y CAGR+22.7pp

10Y CAGR+9.5pp

Rci Hospitality's operating margin was 24.8% in fiscal year 2025, reflecting core business profitability. This is up 18.4 percentage points from the prior year.

Net Margin

8.8%

YoY+7.8pp

5Y CAGR+13.5pp

10Y CAGR+2.0pp

Rci Hospitality's net profit margin was 8.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.8 percentage points from the prior year.

Return on Equity

4.1%

YoY+3.0pp

5Y CAGR+8.1pp

10Y CAGR-3.4pp

Rci Hospitality's ROE was 4.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$11.9M

YoY-42.4%

5Y CAGR+4.6%

10Y CAGR+17.8%

Rci Hospitality spent $11.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 42.4% from the prior year.

Capital Expenditures

$14.5M

YoY-40.9%

5Y CAGR+20.4%

10Y CAGR-2.8%

Rci Hospitality invested $14.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 40.9% from the prior year.

RICK Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$122.1M-58.7%	$295.6M+0.6%	$293.8M+9.8%	$267.6M+37.1%	$195.3M+47.6%	$132.3M
Cost of Revenue	$27.7M	N/A	N/A	N/A	N/A	$19.4M
Gross Profit	$94.4M	N/A	N/A	N/A	N/A	$112.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$107.8M+8.2%	$99.7M+7.1%	$93.0M+18.0%	$78.8M+44.4%	$54.6M+5.6%	$51.7M
Operating Income	$30.3M+61.0%	$18.8M-63.5%	$51.5M-28.0%	$71.5M+85.4%	$38.5M+1303.8%	$2.7M
Interest Expense	$103K-99.4%	$16.7M+4.7%	$15.9M+33.3%	$11.9M+19.6%	$10.0M+1.8%	$9.8M
Income Tax	$4.6M+1224.1%	-$410K-106.0%	$6.8M-51.3%	$14.1M+252.7%	$4.0M+909.1%	-$493K
Net Income	$10.8M+259.1%	$3.0M-89.7%	$29.2M-36.5%	$46.0M+51.8%	$30.3M+598.5%	-$6.1M
EPS (Diluted)	$1.23+272.7%	$0.33-89.5%	$3.13-36.3%	$4.91+45.7%	$3.37+610.6%	$-0.66

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$71.1M+8.0%	$65.9M-7.8%	$71.5M-2.4%	$73.2M-3.9%	$76.2M+5.4%	$72.3M-2.2%	$73.9M-1.8%	$75.3M
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+1.6%	$24.7M-2.2%	$25.2M	N/A
Operating Income	$8.7M+6.6%	$8.2M-41.2%	$13.9M+295.2%	$3.5M+238.8%	-$2.5M-154.5%	$4.7M-64.6%	$13.2M+133.3%	$5.6M
Interest Expense	$4.0M-0.4%	$4.0M-2.5%	$4.2M	N/A	$4.2M+6.0%	$4.0M-5.1%	$4.2M	N/A
Income Tax	$733K-31.4%	$1.1M-42.2%	$1.8M	N/A	-$1.4M-28620.0%	$5K-99.7%	$1.8M	N/A
Net Income	$4.1M+25.6%	$3.2M-64.2%	$9.0M+3598.4%	$244K+104.7%	-$5.2M-776.1%	$774K-89.3%	$7.2M+229.8%	$2.2M
EPS (Diluted)	$0.46+27.8%	$0.36-64.4%	$1.01+3266.7%	$0.03+105.4%	$-0.56-800.0%	$0.08-89.6%	$0.77+234.8%	$0.23

RICK Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$596.9M+2.2%	$584.4M-4.3%	$610.9M+15.1%	$530.7M+45.6%	$364.6M+1.0%	$360.9M
Current Assets	$50.9M+7.6%	$47.3M+26.2%	$37.5M-26.8%	$51.2M-3.4%	$53.0M+68.5%	$31.4M
Cash & Equivalents	$33.7M+4.2%	$32.4M+53.9%	$21.0M-41.6%	$36.0M+0.8%	$35.7M+128.7%	$15.6M
Inventory	$4.9M+3.9%	$4.7M+6.0%	$4.4M+13.3%	$3.9M+46.4%	$2.7M+12.1%	$2.4M
Accounts Receivable	N/A	$5.8M-40.8%	$9.8M+15.7%	$8.5M+12.4%	$7.6M+11.9%	$6.8M
Goodwill	$62.7M+1.3%	$61.9M-12.5%	$70.8M+4.4%	$67.8M+72.1%	$39.4M-13.8%	$45.7M
Total Liabilities	$336.1M+4.6%	$321.3M-2.5%	$329.6M+14.0%	$289.0M+55.9%	$185.4M-11.1%	$208.6M
Current Liabilities	$63.0M+30.9%	$48.1M+0.2%	$48.0M+52.3%	$31.5M+36.8%	$23.0M-38.3%	$37.3M
Long-Term Debt	$214.6M-2.2%	$219.3M+1.1%	$216.9M+13.8%	$190.6M+60.5%	$118.7M-5.1%	$125.1M
Total Equity	$261.1M-0.9%	$263.4M-6.5%	$281.6M+16.7%	$241.3M+34.2%	$179.8M+17.7%	$152.7M
Retained Earnings	$210.1M+4.1%	$201.8M+0.4%	$201.1M+15.6%	$173.9M+34.1%	$129.7M+28.7%	$100.8M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$597.4M+1.3%	$589.8M+0.6%	$586.2M+0.3%	$584.4M-2.8%	$601.0M-1.5%	$609.9M-1.5%	$619.2M+1.4%	$610.9M
Current Assets	$45.3M-0.5%	$45.6M-3.3%	$47.1M-0.4%	$47.3M-9.2%	$52.1M+23.9%	$42.0M-7.9%	$45.6M+21.8%	$37.5M
Cash & Equivalents	$29.3M-10.2%	$32.7M-5.9%	$34.7M+7.3%	$32.4M-7.4%	$34.9M+75.0%	$20.0M-5.6%	$21.2M+0.6%	$21.0M
Inventory	$4.7M+2.2%	$4.6M+0.1%	$4.6M-0.8%	$4.7M+1.1%	$4.6M+1.5%	$4.6M-1.6%	$4.6M+4.9%	$4.4M
Accounts Receivable	$4.6M+10.3%	$4.2M+18.6%	$3.5M-39.7%	$5.8M-14.2%	$6.8M-22.6%	$8.8M+1.9%	$8.6M-12.5%	$9.8M
Goodwill	$70.2M+12.3%	$62.5M+1.0%	$61.9M0.0%	$61.9M0.0%	$61.9M-8.8%	$67.9M-4.1%	$70.8M0.0%	$70.8M
Total Liabilities	$328.1M+2.1%	$321.2M+1.2%	$317.4M-1.2%	$321.3M-2.7%	$330.1M+1.7%	$324.4M-2.5%	$332.8M+1.0%	$329.6M
Current Liabilities	$49.0M+5.2%	$46.6M+0.7%	$46.3M-3.7%	$48.1M-16.7%	$57.7M+2.3%	$56.4M+3.2%	$54.6M+13.9%	$48.0M
Long-Term Debt	$222.6M+0.4%	$221.7M+1.8%	$217.7M-0.7%	$219.3M+1.3%	$216.5M+4.7%	$206.9M-3.5%	$214.3M-1.2%	$216.9M
Total Equity	$269.5M+0.3%	$268.8M-0.1%	$269.0M+2.1%	$263.4M-2.9%	$271.2M-5.1%	$285.8M-0.3%	$286.6M+1.8%	$281.6M
Retained Earnings	$216.2M+1.6%	$212.8M+1.2%	$210.2M+4.2%	$201.8M-0.2%	$202.1M-2.8%	$207.9M+0.1%	$207.7M+3.3%	$201.1M

RICK Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$49.4M-11.6%	$55.9M-5.5%	$59.1M-8.3%	$64.5M+53.6%	$42.0M+168.6%	$15.6M
Capital Expenditures	$14.5M-40.9%	$24.6M-39.1%	$40.4M+68.2%	$24.0M+77.7%	$13.5M+135.5%	$5.7M
Free Cash Flow	$34.9M+11.5%	$31.3M+66.9%	$18.7M-53.7%	$40.5M+42.2%	$28.5M+187.8%	$9.9M
Investing Cash Flow	-$24.0M-14.4%	-$21.0M+67.6%	-$64.8M+4.4%	-$67.8M-895.0%	-$6.8M-585.5%	-$994K
Financing Cash Flow	-$24.0M-2.0%	-$23.5M-154.2%	-$9.3M-358.6%	$3.6M+123.7%	-$15.1M-15.0%	-$13.1M
Dividends Paid	$2.5M+7.0%	$2.3M+7.3%	$2.1M+20.3%	$1.8M+23.9%	$1.4M+12.0%	$1.3M
Share Buybacks	$11.9M-42.4%	$20.6M+826.9%	$2.2M-85.3%	$15.1M+741.5%	$1.8M-81.1%	$9.5M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$13.8M+61.4%	$8.5M-35.9%	$13.3M-14.7%	$15.7M-0.7%	$15.8M+45.5%	$10.8M-20.5%	$13.6M+12.4%	$12.1M
Capital Expenditures	$3.7M+29.0%	$2.9M-50.4%	$5.8M+6.9%	$5.4M-16.1%	$6.4M-16.3%	$7.7M+49.3%	$5.1M-44.6%	$9.3M
Free Cash Flow	$10.1M+77.6%	$5.7M-25.0%	$7.6M-26.1%	$10.3M+9.9%	$9.3M+195.0%	$3.2M-62.7%	$8.5M+197.0%	$2.9M
Investing Cash Flow	-$9.9M-26.1%	-$7.8M-77.6%	-$4.4M-12.2%	-$3.9M+10.9%	-$4.4M+42.1%	-$7.6M-49.7%	-$5.1M+34.7%	-$7.8M
Financing Cash Flow	-$7.0M-151.7%	-$2.8M+57.7%	-$6.6M+54.1%	-$14.3M-496.3%	$3.6M+181.9%	-$4.4M+47.6%	-$8.4M-21.9%	-$6.9M
Dividends Paid	$614K-0.8%	$619K-0.6%	$623K-0.8%	$628K+13.8%	$552K-1.4%	$560K-0.4%	$562K-0.7%	$566K
Share Buybacks	$3.0M+5.1%	$2.9M-10.0%	$3.2M-58.9%	$7.8M-14.6%	$9.2M+499.5%	$1.5M-26.2%	$2.1M-2.5%	$2.1M

RICK Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	77.3%	N/A	N/A	N/A	N/A	85.3%
Operating Margin	24.8%+18.4pp	6.4%-11.2pp	17.5%-9.2pp	26.7%+7.0pp	19.7%+17.7pp	2.1%
Net Margin	8.8%+7.8pp	1.0%-8.9pp	10.0%-7.2pp	17.2%+1.7pp	15.5%+20.1pp	-4.6%
Return on Equity	4.1%+3.0pp	1.1%-9.3pp	10.4%-8.7pp	19.1%+2.2pp	16.9%+20.8pp	-4.0%
Return on Assets	1.8%+1.3pp	0.5%-4.3pp	4.8%-3.9pp	8.7%+0.4pp	8.3%+10.0pp	-1.7%
Current Ratio	0.81-0.2	0.98+0.2	0.78-0.8	1.62-0.7	2.30+1.5	0.84
Debt-to-Equity	0.82-0.0	0.83+0.1	0.77-0.0	0.79+0.1	0.66-0.2	0.82
FCF Margin	28.6%+18.0pp	10.6%+4.2pp	6.4%-8.8pp	15.1%+0.6pp	14.6%+7.1pp	7.5%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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%-9.8pp	6.4%-11.4pp	17.8%+10.3pp	7.5%
Net Margin	5.7%+0.8pp	4.9%-7.7pp	12.6%+12.3pp	0.3%+7.2pp	-6.9%-7.9pp	1.1%-8.7pp	9.8%+6.9pp	2.9%
Return on Equity	1.5%+0.3pp	1.2%-2.2pp	3.4%+3.3pp	0.1%+2.0pp	-1.9%-2.2pp	0.3%-2.3pp	2.5%+1.7pp	0.8%
Return on Assets	0.7%+0.1pp	0.5%-1.0pp	1.5%+1.5pp	0.0%+0.9pp	-0.9%-1.0pp	0.1%-1.0pp	1.2%+0.8pp	0.4%
Current Ratio	0.92-0.1	0.98-0.0	1.02+0.0	0.98+0.1	0.90+0.2	0.75-0.1	0.84+0.1	0.78
Debt-to-Equity	0.830.0	0.82+0.0	0.81-0.0	0.83+0.0	0.80+0.1	0.72-0.0	0.75-0.0	0.77
FCF Margin	14.2%+5.6pp	8.6%-2.0pp	10.6%-3.4pp	14.0%+1.7pp	12.3%+7.9pp	4.4%-7.1pp	11.5%+7.7pp	3.8%

Note: The current ratio is below 1.0 (0.81), 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 $122.1M in total revenue for fiscal year 2025. This represents a -58.7% 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 declined by 58.7% year-over-year, from $295.6M to $122.1M in fiscal year 2025.

Is Rci Hospitality profitable?

Yes, Rci Hospitality (RICK) reported a net income of $10.8M in fiscal year 2025, with a net profit margin of 8.8%.

What is Rci Hospitality's EBITDA?

Rci Hospitality (RICK) had EBITDA of $45.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Rci Hospitality have?

As of fiscal year 2025, Rci Hospitality (RICK) had $33.7M in cash and equivalents against $214.6M in long-term debt.

What is Rci Hospitality's gross margin?

Rci Hospitality (RICK) had a gross margin of 77.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Rci Hospitality's operating margin?

Rci Hospitality (RICK) had an operating margin of 24.8% in fiscal year 2025, 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 8.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Rci Hospitality pay dividends?

Yes, Rci Hospitality (RICK) paid $0.23 per share in dividends during fiscal year 2025.

What is Rci Hospitality's return on equity (ROE)?

Rci Hospitality (RICK) has a return on equity of 4.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Rci Hospitality's free cash flow?

Rci Hospitality (RICK) generated $34.9M in free cash flow during fiscal year 2025. This represents a 11.5% 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 $49.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Rci Hospitality's total assets?

Rci Hospitality (RICK) had $596.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Rci Hospitality's capital expenditures?

Rci Hospitality (RICK) invested $14.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Rci Hospitality buy back shares?

Yes, Rci Hospitality (RICK) spent $11.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Rci Hospitality have outstanding?

Rci Hospitality (RICK) had 8M shares outstanding as of fiscal year 2025.

What is Rci Hospitality's current ratio?

Rci Hospitality (RICK) had a current ratio of 0.81 as of fiscal year 2025, 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 0.82 as of fiscal year 2025, 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 1.8% for fiscal year 2025, 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 1.15, 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 4.57x, 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 293.9x, meaning it can comfortably 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 48 out of 100 on our Financial Profile, indicating moderate 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.