RICK RSI Chart
Last 7 days
-0.6%
Last 30 days
-4.5%
Last 90 days
-16.6%
Trailing 12 Months
-37.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 298.5M | 0 | 0 | 0 |
2023 | 283.6M | 289.9M | 293.8M | 297.7M |
2022 | 238.3M | 251.2M | 267.6M | 275.8M |
2021 | 126.0M | 169.1M | 195.3M | 218.7M |
2020 | 181.0M | 148.7M | 132.3M | 122.3M |
2019 | 172.2M | 176.6M | 181.1M | 185.4M |
2018 | 159.1M | 164.3M | 165.7M | 168.6M |
2017 | 135.2M | 138.7M | 144.9M | 152.4M |
2016 | 134.1M | 134.6M | 134.9M | 135.1M |
2015 | 131.8M | 134.1M | 135.4M | 134.7M |
2014 | 115.1M | 118.0M | 121.4M | 127.7M |
2013 | 103.7M | 108.0M | 112.2M | 113.0M |
2012 | 89.7M | 92.8M | 95.2M | 100.3M |
2011 | 78.4M | 81.2M | 83.5M | 85.8M |
2010 | 68.3M | 71.2M | 74.1M | 76.9M |
2009 | 0 | 0 | 65.4M | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | langan eric scott | bought | 54,540 | 54.54 | 1,000 | president and ceo |
Feb 26, 2024 | barabash yura v | bought | 10,518 | 55.9478 | 188 | - |
Sep 27, 2023 | adw capital management, llc | sold | -480,880 | 60.11 | -8,000 | - |
Sep 15, 2023 | elaine johnson martin | bought | 21,426 | 63.77 | 336 | - |
Aug 24, 2023 | barabash yura v | bought | 19,617 | 65.3175 | 300 | - |
Aug 23, 2023 | elaine johnson martin | bought | 4,992 | 64.00 | 78.00 | - |
Aug 14, 2023 | elaine johnson martin | bought | 4,958 | 67.00 | 74.00 | - |
May 31, 2023 | chhay bradley lim | bought | 7,150 | 71.5 | 100 | chief financial officer |
May 19, 2023 | reese travis | bought | 15,140 | 75.7 | 200 | executive vice president |
Feb 17, 2023 | adw capital management, llc | acquired | 1,500,000 | 30.00 | 50,000 | - |
Which funds bought or sold RICK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -6.16 | -106,604 | 490,332 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -305,657 | - | -% |
May 15, 2024 | CORSAIR CAPITAL MANAGEMENT, L.P. | reduced | -1.35 | -70,551 | 446,542 | 0.12% |
May 15, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 6.36 | -27,000 | 360,000 | -% |
May 15, 2024 | DEUTSCHE BANK AG\ | added | 7.08 | -16,075 | 240,352 | -% |
May 15, 2024 | STATE STREET CORP | added | 2.25 | -1,301,440 | 11,095,800 | -% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | reduced | -36.74 | -174,329 | 216,340 | -% |
May 15, 2024 | JANUS HENDERSON GROUP PLC | reduced | -0.03 | -32,100 | 222,935 | -% |
May 15, 2024 | MARSHALL WACE, LLP | new | - | 492,652 | 492,652 | -% |
May 15, 2024 | Petrus Trust Company, LTA | sold off | -100 | -278,491 | - | -% |
Unveiling RCI Hospitality Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to RCI Hospitality Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 196.3B | 25.8B | 22.84 | 7.62 | ||||
CMG | 88.3B | 10.2B | 68.09 | 8.65 | ||||
SBUX | 88.2B | 36.5B | 21.2 | 2.41 | ||||
DRI | 18.4B | 11.2B | 17.77 | 1.64 | ||||
DPZ | 17.9B | 4.5B | 33.14 | 3.94 | ||||
TXRH | 11.3B | 4.8B | 33.22 | 2.37 | ||||
MID-CAP | ||||||||
SHAK | 4.2B | 1.1B | 173.21 | 3.76 | ||||
BLMN | 2.0B | 4.6B | 28.09 | 0.44 | ||||
PZZA | 1.7B | 2.1B | 22.65 | 0.79 | ||||
SMALL-CAP | ||||||||
CAKE | 2.0B | 3.5B | 18.4 | 0.57 | ||||
JACK | 1.0B | 1.6B | 8.93 | 0.63 | ||||
BJRI | 858.9M | 1.3B | 35.93 | 0.65 | ||||
CHUY | 472.1M | 459.3M | 15.63 | 1.03 | ||||
BDL | 52.9M | 181.9M | 14.99 | 0.29 | ||||
ARKR | 52.5M | 185.2M | -7.25 | 0.28 |
RCI Hospitality Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -2.2% | 72.00 | 74.00 | 75.00 | 77.00 | 72.00 | 70.00 | 71.00 | 71.00 | 64.00 | 62.00 | 55.00 | 58.00 | 44.00 | 38.00 | 29.00 | 15.00 | 40.00 | 48.00 | 45.00 | 47.00 | 45.00 |
Operating Expenses | 11.3% | 68.00 | 61.00 | 70.00 | 62.00 | 58.00 | 53.00 | 53.00 | 50.00 | 47.00 | 46.00 | 51.00 | 39.00 | 34.00 | 32.00 | 29.00 | 19.00 | 43.00 | 39.00 | 43.00 | 37.00 | 34.00 |
S&GA Expenses | -2.2% | 25.00 | 25.00 | 24.00 | 24.00 | 22.00 | 23.00 | 22.00 | 20.00 | 18.00 | 18.00 | 15.00 | 15.00 | 13.00 | 12.00 | 12.00 | 9.00 | 14.00 | 17.00 | 17.00 | 15.00 | 14.00 |
EBITDA Margin | -13.8% | 0.18* | 0.21* | 0.23* | 0.28* | 0.30* | 0.31* | 0.32* | 0.27* | 0.27* | 0.26* | 0.27* | 0.29* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -5.1% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 |
Income Taxes | -99.7% | 0.00 | 2.00 | -0.60 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | -1.55 | 4.00 | 2.00 | -0.38 | 1.00 | -1.44 | -1.42 | 2.00 | -1.24 | 2.00 | 2.00 |
Earnings Before Taxes | -91.7% | 1.00 | 9.00 | 2.00 | 11.00 | 10.00 | 13.00 | 15.00 | 18.00 | 14.00 | 13.00 | 1.00 | 16.00 | 8.00 | 9.00 | -2.12 | -7.00 | -4.91 | 7.00 | -0.18 | 7.00 | 9.00 |
EBT Margin | -28.9% | 0.08* | 0.11* | 0.12* | 0.17* | 0.20* | 0.22* | 0.22* | 0.18* | 0.19* | 0.18* | 0.17* | 0.19* | - | - | - | - | - | - | - | - | - |
Net Income | -89.3% | 1.00 | 7.00 | 2.00 | 9.00 | 8.00 | 10.00 | 11.00 | 14.00 | 11.00 | 11.00 | 2.00 | 12.00 | 6.00 | 10.00 | -2.79 | -5.47 | -3.45 | 6.00 | 0.00 | 6.00 | 7.00 |
Net Income Margin | -26.7% | 0.06* | 0.09* | 0.10* | 0.13* | 0.15* | 0.17* | 0.17* | 0.15* | 0.15* | 0.14* | 0.16* | 0.15* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -20.5% | 11.00 | 14.00 | 2.00 | 6.00 | 8.00 | 2.00 | 11.00 | 16.00 | 7.00 | 6.00 | 7.00 | 11.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.5% | 610 | 619 | 611 | 620 | 621 | 556 | 531 | 502 | 488 | 466 | 365 | 368 | 361 | 359 | 361 | 361 | 363 | 377 | 355 | 352 | 352 |
Current Assets | -7.9% | 42.00 | 46.00 | 37.00 | 41.00 | 41.00 | 53.00 | 51.00 | 57.00 | 61.00 | 39.00 | 53.00 | 43.00 | 39.00 | 30.00 | 31.00 | 29.00 | 28.00 | 32.00 | 36.00 | 24.00 | 23.00 |
Cash Equivalents | -5.6% | 20.00 | 21.00 | 21.00 | 24.00 | 23.00 | 34.00 | 36.00 | 38.00 | 38.00 | 18.00 | 36.00 | 29.00 | 20.00 | 17.00 | 16.00 | 15.00 | 10.00 | 13.00 | 14.00 | 11.00 | 8.00 |
Inventory | -1.6% | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Net PPE | 1.3% | 288 | 284 | 283 | 278 | 296 | 247 | 225 | 209 | 203 | 204 | 176 | 178 | 175 | 181 | 181 | 182 | 182 | 184 | 184 | 191 | 192 |
Goodwill | -4.1% | 68.00 | 71.00 | 71.00 | 79.00 | 4.00 | 70.00 | 68.00 | 61.00 | 54.00 | 54.00 | 39.00 | 45.00 | 46.00 | 46.00 | 46.00 | 47.00 | 47.00 | 54.00 | 54.00 | 55.00 | - |
Liabilities | -2.5% | 324 | 333 | 330 | 339 | 345 | 304 | 289 | 270 | 260 | 246 | 185 | 191 | 196 | 199 | 209 | 205 | 201 | 209 | 185 | 182 | 187 |
Current Liabilities | 3.2% | 56.00 | 55.00 | 48.00 | 52.00 | 53.00 | 40.00 | 32.00 | 34.00 | 35.00 | 36.00 | 23.00 | 32.00 | 34.00 | 34.00 | 37.00 | 33.00 | 28.00 | 33.00 | 34.00 | 28.00 | 24.00 |
Long Term Debt | -3.5% | 207 | 214 | 217 | 220 | 225 | 198 | 191 | 176 | 167 | 153 | 119 | 114 | 116 | 119 | 125 | 125 | 126 | 127 | 128 | 130 | 139 |
LT Debt, Current | - | - | - | 23.00 | - | - | - | 12.00 | - | - | - | 6.00 | 14.00 | 16.00 | 16.00 | 16.00 | 17.00 | 15.00 | 15.00 | 16.00 | 16.00 | 10.00 |
LT Debt, Non Current | -100.0% | - | 214 | 217 | 220 | 225 | 198 | 191 | 176 | 167 | 153 | 119 | 114 | 116 | 119 | 125 | 125 | 126 | 127 | 128 | 130 | 139 |
Shareholder's Equity | -0.4% | 285 | 287 | 282 | 282 | 276 | 252 | 242 | 232 | 227 | 220 | 179 | 177 | 165 | 160 | 152 | 157 | 162 | 168 | 169 | 170 | 165 |
Retained Earnings | 0.1% | 208 | 208 | 201 | 199 | 191 | 184 | 174 | 164 | 150 | 140 | 130 | 128 | 116 | 110 | 101 | 104 | 110 | 114 | 108 | 108 | 103 |
Additional Paid-In Capital | -1.4% | 78.00 | 79.00 | 80.00 | 82.00 | 85.00 | 68.00 | 67.00 | 68.00 | 78.00 | 80.00 | 50.00 | 50.00 | 50.00 | 50.00 | 52.00 | 53.00 | 53.00 | 55.00 | 61.00 | 62.00 | 62.00 |
Shares Outstanding | -0.3% | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -10.5% | -0.26 | -0.24 | -0.26 | -0.18 | -0.12 | -0.08 | 0.00 | -0.55 | -0.59 | -0.61 | -0.60 | -0.59 | -0.61 | -0.55 | -0.41 | -0.32 | -0.23 | -0.17 | -0.16 | -0.01 | -0.04 |
Float | - | - | - | - | - | 680 | - | - | - | 536 | - | - | - | 526 | - | - | - | 84.00 | - | - | - | 205 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -20.5% | 10,836 | 13,633 | 12,126 | 15,320 | 16,789 | 14,895 | 17,755 | 18,893 | 11,597 | 16,264 | 9,774 | 14,971 | 10,972 | 6,274 | 3,485 | 166 | 1,708 | 10,273 | 8,760 | 7,443 | 9,519 |
Share Based Compensation | 0.2% | 471 | 470 | 471 | 470 | 706 | 941 | 2,353 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | -49.7% | -7,606 | -5,080 | -7,777 | -8,971 | -34,426 | -13,650 | -11,575 | -6,407 | -1,685 | -48,130 | 372 | -831 | -5,342 | -1,013 | 30.00 | 2,846 | -1,152 | -2,718 | -1,539 | -720 | -5,370 |
Cashflow From Financing | 47.6% | -4,412 | -8,421 | -6,910 | -5,549 | 6,313 | -3,117 | -7,700 | -13,053 | 10,201 | 14,134 | -3,528 | -5,228 | -2,441 | -3,899 | -2,705 | 1,958 | -3,890 | -8,493 | -4,080 | -4,022 | -5,281 |
Dividend Payments | -100.0% | - | 562 | 566 | 565 | 553 | 462 | 462 | 468 | 474 | 380 | 360 | 360 | 360 | 360 | 366 | 273 | 368 | 279 | 385 | 285 | 291 |
Buy Backs | -26.2% | 1,530 | 2,072 | 2,125 | - | - | 98.00 | 3,040 | 9,212 | 2,845 | - | - | - | - | 1,794 | 996 | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||||
Total revenues | $ 72,283 | $ 71,517 | $ 146,190 | $ 141,485 |
Cost of goods sold | ||||
Total cost of goods sold (exclusive of items shown separately below) | 9,919 | 9,118 | 20,278 | 18,127 |
Salaries and wages | 20,975 | 19,428 | 42,307 | 38,104 |
Selling, general and administrative | 24,653 | 22,026 | 49,854 | 44,758 |
Depreciation and amortization | 3,884 | 3,760 | 7,737 | 7,067 |
Other charges, net | 8,195 | 3,758 | 8,192 | 3,104 |
Total operating expenses | 67,626 | 58,090 | 128,368 | 111,160 |
Income from operations | 4,657 | 13,427 | 17,822 | 30,325 |
Other income (expenses) | ||||
Interest expense | (3,999) | (3,677) | (8,215) | (7,364) |
Interest income | 96 | 90 | 190 | 181 |
Income before income taxes | 754 | 9,840 | 9,797 | 23,142 |
Income tax expense | 5 | 2,147 | 1,804 | 5,178 |
Net income | 749 | 7,693 | 7,993 | 17,964 |
Net loss attributable to noncontrolling interests | 25 | 39 | 7 | 6 |
Net income attributable to RCIHH common stockholders | $ 774 | $ 7,732 | $ 8,000 | $ 17,970 |
Earnings per share | ||||
Basic (in dollars per share) | $ 0.08 | $ 0.83 | $ 0.85 | $ 1.94 |
Diluted (in dollars per share) | $ 0.08 | $ 0.83 | $ 0.85 | $ 1.94 |
Weighted average shares used in computing earnings per share | ||||
Basic (in shares) | 9,350,292 | 9,265,781 | 9,358,768 | 9,247,824 |
Diluted (in shares) | 9,350,292 | 9,265,781 | 9,358,768 | 9,247,824 |
Sales of alcoholic beverages | ||||
Revenues | ||||
Total revenues | $ 32,907 | $ 30,136 | $ 66,223 | $ 59,786 |
Cost of goods sold | ||||
Total cost of goods sold (exclusive of items shown separately below) | 5,891 | 5,365 | 12,172 | 10,739 |
Sales of food and merchandise | ||||
Revenues | ||||
Total revenues | 11,068 | 11,005 | 21,870 | 21,352 |
Cost of goods sold | ||||
Total cost of goods sold (exclusive of items shown separately below) | 3,993 | 3,737 | 8,031 | 7,323 |
Service revenues | ||||
Revenues | ||||
Total revenues | 23,564 | 25,690 | 48,683 | 51,253 |
Other | ||||
Revenues | ||||
Total revenues | 4,744 | 4,686 | 9,414 | 9,094 |
Service and other | ||||
Cost of goods sold | ||||
Total cost of goods sold (exclusive of items shown separately below) | $ 35 | $ 16 | $ 75 | $ 65 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 19,973 | $ 21,023 |
Accounts receivable, net | 8,779 | 9,846 |
Current portion of notes receivable | 265 | 249 |
Inventories | 4,554 | 4,412 |
Prepaid expenses and other current assets | 8,387 | 1,943 |
Assets held for sale | 74 | 0 |
Total current assets | 42,032 | 37,473 |
Property and equipment, net | 288,224 | 282,705 |
Operating lease right-of-use assets, net | 33,396 | 34,931 |
Notes receivable, net of current portion | 4,289 | 4,443 |
Goodwill | 67,862 | 70,772 |
Intangibles, net | 172,728 | 179,145 |
Other assets | 1,362 | 1,415 |
Total assets | 609,893 | 610,884 |
Current liabilities | ||
Accounts payable | 5,632 | 6,111 |
Accrued liabilities | 22,597 | 16,051 |
Current portion of debt obligations, net | 25,072 | 22,843 |
Current portion of operating lease liabilities | 3,098 | 2,977 |
Total current liabilities | 56,399 | 47,982 |
Deferred tax liability, net | 27,232 | 29,143 |
Debt, net of current portion and debt discount and issuance costs | 206,853 | 216,908 |
Operating lease liabilities, net of current portion | 33,593 | 35,175 |
Other long-term liabilities | 317 | 352 |
Total liabilities | 324,394 | 329,560 |
Commitments and contingencies (Note 9) | ||
Equity | ||
Preferred stock, $0.10 par value per share; 1,000,000 shares authorized; none issued and outstanding | 0 | 0 |
Common stock, $0.01 par value per share; 20,000,000 shares authorized; 9,332,420 and 9,397,639 shares issued and outstanding as of March 31, 2024 and September 30, 2023, respectively | 93 | 94 |
Additional paid-in capital | 77,742 | 80,437 |
Retained earnings | 207,928 | 201,050 |
Total RCIHH stockholders’ equity | 285,763 | 281,581 |
Noncontrolling interests | (264) | (257) |
Total equity | 285,499 | 281,324 |
Total liabilities and equity | $ 609,893 | $ 610,884 |