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Rci Hospitality Holdings Inc   (RICK)
Other Ticker:  
 
    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services


 

Rci Hospitality Holdings Inc

RICK's Financial Statements and Analysis



Rci Hospitality Holdings Inc reported in the first quarter of 2024 net earnings per share of $0.77 a decrease by -30.63 % year on year from $1.11 and an improvement of 232.4 % from $0.23 realized in IV. Quarter (Sep 30 2023).


first quarter of 2024
Earnings Per Share Revenues
$ 0.77 $  74 Mill
$-0.34     -30.63 % $+4M     +5.63 %



Rci Hospitality Holdings Inc 's Revenue rose by 5.63 % in first quarter of 2024 (Dec 31 2023) year on year, to $74 million and declined by -1.78 % sequentially.


Rci Hospitality Holdings Inc is

More on RICK's Income Statement



Rci Hospitality Holdings Inc 's net income of $7.244 million in the first quarter of 2024 decreased by -29.47 % from net earnings of $10.271 million achieved in I. Quarter a year ago.

Sequentially net earnings grew by 241.86 % from net income of $2.119 million realized in previous quarter.

More on RICK's Growth

Rci Hospitality Holdings Inc Inventories
Inventories grew by 14.29 % to $5 million from I. Quarter a year ago, sequentially inventories rose by 4.94 %. RICK's Cash flow In the first quarter of 2024 company's net cash flow was $0 million, capital expenditures grew by -12.553-59.09%, to $-5 millions compare to same quarter a year ago

More on RICK's Cash flow Statement


Rci Hospitality Holdings Inc payed out dividend of $0.24 per share in last 52 weeks representing 8.60 % of net earning per share in trailing twelve-month period.

During the same period Rci Hospitality Holdings Inc earned $ 6.18 cash per share, on a free-cash flow basis 221.43 % of net earning per share.

Book value grew by 1.54 % sequentially to $30.57 per share, 117.93% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 3.96 per share from $ 3.36.

Company issued 0.02 million shares or 0.25 % in Dec 31 2023.
Interest Coverage Ratio was 2.93. Debt Coverage Ratio was 0.2.

More on RICK's Dividends

 Market Capitalization (Millions) 515
 Shares Outstanding (Millions) 9
 Total Debt (Millions $) 234
 Revenue (TTM) (Millions $) 298
 Net Income (TTM) (Millions $) 26
 Cash Flow (TTM) (Millions $) -13
 Capital Exp. (TTM) (Millions $) -33
 Dividend TTM ($) 0.24 $
 Dividend Yield TTM (%) 0.44 %
 Employees (TTM) $ 2,600




Rci Hospitality Holdings Inc payed out dividend of $0.24 per share in the last 52 weeks representing 8.60 % of net earning per share in trailing twelve-month period.

During the same period Rci Hospitality Holdings Inc had $ 6.18 cash flow per share, on a free-cash flow basis 221.43 % of net earning per share.

Book value grew by 1.54 % sequentially to $30.57 per share, 117.93% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 3.96 per share from $ 3.36.

Company issued 0.02 million shares or 0.25 % in Dec 31 2023.
Interest Coverage Ratio was 2.93. Debt Coverage Ratio was 0.2.

More on RICK's Balance Sheets

 Market Capitalization (Millions) 515
 Shares Outstanding (Millions) 9
 Total Debt (Millions $) 234
 Revenue (TTM) (Millions $) 298
 Net Income (TTM) (Millions $) 26
 Cash Flow (TTM) (Millions $) -13
 Capital Exp. (TTM) (Millions $) -33
 Dividend TTM ($) 0.24 $
 Dividend Yield TTM (%) 0.44 %
 Employees (TTM) $ 2,600
   


  News about Rci Hospitality Holdings Inc Earnings

Startling Profit Plunge: Rci Hospitality Reports Alarming Income Decline in Q1 2024 Earnings Season

Rci Hospitality Holdings Inc experienced a mixed bag of financial results in the fiscal period ending December 31, 2023. While the compan...

Rci Hospitality Holdings Inc. Posts Strong Revenue Growth but Faces Concerns over declining Net Profit per Share in Q4 2023



Rci Hospitality Holdings Inc., a renowned Restaurants company, recently released its financial results for the fourth quarter of 2023, providing investors and analysts with a clear outlook on the company's performance. Despite recording an increase in revenue year-over-year, the decline in net profit per share raises concerns. In this article, we will interpret these financial results and explore their potential impact on the company going forward.
Mixed Results in the Fourth Quarter:
Rci Hospitality Holdings Inc. witnessed a 5.425% increase in revenue, reaching $75.25 million in the fourth quarter of 2023 compared to $71.38 million in the same period the previous year. However, net profit ...

Rci Hospitality Holdings Inc's Financial Report Reveals Surprising Revenue Growth but Alarming EPS Deterioration



As the financial results for Rci Hospitality Holdings Inc's June 30, 2023 report were released, it is crucial for investors to delve into the numbers and evaluate the company's standing. While the revenue witnessed a promising increase of 8.967%, the drop in earnings per share (EPS) to $0.96 from $1.48 paints a contrasting picture. Additionally, it is important to compare Rci Hospitality Holdings Inc's performance with that of its peers in the restaurant sector to understand the reasons for this underperformance.
EPS Decline and Revenue Growth:
Rci Hospitality Holdings Inc experienced a significant decrease in EPS compared to the previous fiscal period ending June 30, 2022. The EPS dropped ...


Date modified: 2024-02-09T09:12:55+00:00





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