Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.88%
operating margin TTM
12.18%
revenue TTM
277.17 Million
revenue per share TTM
31.78$
valuation ratios | |
|---|---|
| pe ratio | 12.39 |
| peg ratio | 0.10 |
| price to book ratio | 0.76 |
| price to sales ratio | 0.72 |
| enterprise value multiple | -0.79 |
| price fair value | 0.76 |
profitability ratios | |
|---|---|
| gross profit margin | 79.36% |
| operating profit margin | 12.18% |
| pretax profit margin | 6.89% |
| net profit margin | 5.88% |
| return on assets | 2.77% |
| return on equity | 6.19% |
| return on capital employed | 6.26% |
liquidity ratios | |
|---|---|
| current ratio | 0.92 |
| quick ratio | 0.83 |
| cash ratio | 0.60 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 29.79 |
| operating cycle | 35.76 |
| days of payables outstanding | 33.94 |
| cash conversion cycle | 1.82 |
| receivables turnover | 61.17 |
| payables turnover | 10.76 |
| inventory turnover | 12.25 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 1.01 |
| long term debt to capitalization | 0.45 |
| total debt to capitalization | 0.50 |
| interest coverage | 2.08 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.81 |
| cash per share | 3.34 |
| operating cash flow per share | 5.84 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 2.35 |
| capital expenditure coverage ratio | 5.66 |
Frequently Asked Questions
When was the last time RCI Hospitality Holdings, Inc. (NASDAQ:RICK) reported earnings?
RCI Hospitality Holdings, Inc. (RICK) published its most recent earnings results on 11-08-2025.
What is RCI Hospitality Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. RCI Hospitality Holdings, Inc. (NASDAQ:RICK)'s trailing twelve months ROE is 6.19%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. RCI Hospitality Holdings, Inc. (RICK) currently has a ROA of 2.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RICK's net profit margin stand at?
RICK reported a profit margin of 5.88% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RICK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.92 in the most recent quarter. The quick ratio stood at 0.83, with a Debt/Eq ratio of 1.01.