RICK: Rci Hospitality Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Rci Hospitality Holdings Inc (RICK).
$400.80M Market Cap.
RICK Market Cap. (MRY)
RICK Shares Outstanding (MRY)
RICK Assets (MRY)
Total Assets
$584.36M
Total Liabilities
$321.25M
Total Investments
$4.17M
RICK Income (MRY)
Revenue
$295.60M
Net Income
$3.01M
Operating Expense
$235.81M
RICK Cash Flow (MRY)
CF Operations
$55.88M
CF Investing
-$21.02M
CF Financing
-$23.54M
RICK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $584,364,000 (-4.34%) | $610,884,000 (15.10%) | $530,738,000 (45.56%) | $364,619,000 (1.02%) |
Assets Current | $47,285,000 (26.18%) | $37,473,000 (-26.75%) | $51,161,000 (-3.38%) | $52,950,000 (68.45%) |
Assets Non-Current | $537,079,000 (-6.34%) | $573,411,000 (19.57%) | $479,577,000 (53.87%) | $311,669,000 (-5.41%) |
Goodwill & Intangible Assets | $225,372,000 (-9.82%) | $249,917,000 (17.99%) | $211,816,000 (97.58%) | $107,203,000 (-9.73%) |
Shareholders Equity | $263,360,000 (-6.47%) | $281,581,000 (16.71%) | $241,269,000 (34.17%) | $179,823,000 (17.75%) |
Property Plant & Equipment Net | $306,306,000 (-3.57%) | $317,636,000 (21.39%) | $261,663,000 (30.66%) | $200,260,000 (-3.22%) |
Cash & Equivalents | $32,350,000 (53.88%) | $21,023,000 (-41.57%) | $35,980,000 (0.82%) | $35,686,000 (128.68%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $4,174,000 (-11.04%) | $4,692,000 (-4.65%) | $4,921,000 (60.87%) | $3,059,000 (-1.61%) |
Investments Current | $0 (0%) | $249,000 (8.26%) | $230,000 (4.55%) | $220,000 (9.45%) |
Investments Non-Current | $4,174,000 (-6.05%) | $4,443,000 (-5.29%) | $4,691,000 (65.23%) | $2,839,000 (-2.37%) |
Inventory | $4,676,000 (5.98%) | $4,412,000 (13.33%) | $3,893,000 (46.41%) | $2,659,000 (12.10%) |
Trade & Non-Trade Receivables | $5,832,000 (-40.77%) | $9,846,000 (15.70%) | $8,510,000 (12.42%) | $7,570,000 (11.87%) |
Trade & Non-Trade Payables | $5,637,000 (-7.76%) | $6,111,000 (11.47%) | $5,482,000 (24.36%) | $4,408,000 (-8.15%) |
Accumulated Retained Earnings (Deficit) | $201,759,000 (0.35%) | $201,050,000 (15.58%) | $173,950,000 (34.12%) | $129,693,000 (28.67%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $22,693,000 (-22.13%) | $29,143,000 (-4.64%) | $30,562,000 (59.70%) | $19,137,000 (-6.15%) |
Total Debt | $272,246,000 (-2.04%) | $277,903,000 (15.19%) | $241,259,000 (59.67%) | $151,098,000 (-10.33%) |
Debt Current | $22,161,000 (-14.17%) | $25,820,000 (75.75%) | $14,691,000 (78.85%) | $8,214,000 (-54.19%) |
Debt Non-Current | $250,085,000 (-0.79%) | $252,083,000 (11.26%) | $226,568,000 (58.57%) | $142,884,000 (-5.10%) |
Total Liabilities | $321,254,000 (-2.52%) | $329,560,000 (14.04%) | $288,980,000 (55.87%) | $185,396,000 (-11.13%) |
Liabilities Current | $48,078,000 (0.20%) | $47,982,000 (52.32%) | $31,501,000 (36.81%) | $23,025,000 (-38.28%) |
Liabilities Non-Current | $273,176,000 (-2.98%) | $281,578,000 (9.36%) | $257,479,000 (58.57%) | $162,371,000 (-5.22%) |
RICK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $295,604,000 (0.62%) | $293,790,000 (9.78%) | $267,620,000 (37.06%) | $195,258,000 (47.56%) |
Cost of Revenue | $40,985,000 (5.08%) | $39,002,000 (8.31%) | $36,009,000 (19.83%) | $30,051,000 (54.62%) |
Selling General & Administrative Expense | $183,849,000 (6.56%) | $172,524,000 (17.13%) | $147,294,000 (39.97%) | $105,235,000 (15.95%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $235,814,000 (15.99%) | $203,304,000 (26.94%) | $160,152,000 (26.44%) | $126,659,000 (14.99%) |
Interest Expense | $16,679,000 (4.73%) | $15,926,000 (33.27%) | $11,950,000 (19.60%) | $9,992,000 (1.84%) |
Income Tax Expense | -$410,000 (-105.99%) | $6,846,000 (-51.35%) | $14,071,000 (252.75%) | $3,989,000 (909.13%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,018,000 (-89.63%) | $29,100,000 (-36.82%) | $46,060,000 (52.77%) | $30,150,000 (577.66%) |
Net Income to Non-Controlling Interests | $7,000 (104.79%) | -$146,000 (-868.42%) | $19,000 (110.22%) | -$186,000 (18.06%) |
Net Income | $3,011,000 (-89.70%) | $29,246,000 (-36.48%) | $46,041,000 (51.77%) | $30,336,000 (598.54%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,011,000 (-89.70%) | $29,246,000 (-36.48%) | $46,041,000 (51.77%) | $30,336,000 (598.54%) |
Weighted Average Shares | $9,250,245 (-0.92%) | $9,335,983 (-0.51%) | $9,383,445 (4.21%) | $9,004,744 (-2.11%) |
Weighted Average Shares Diluted | $9,250,245 (-0.92%) | $9,335,983 (-0.51%) | $9,383,445 (4.21%) | $9,004,744 (-2.11%) |
Earning Before Interest & Taxes (EBIT) | $19,280,000 (-62.94%) | $52,018,000 (-27.81%) | $72,062,000 (62.61%) | $44,317,000 (1270.77%) |
Gross Profit | $254,619,000 (-0.07%) | $254,788,000 (10.01%) | $231,611,000 (40.19%) | $165,207,000 (46.34%) |
Operating Income | $18,805,000 (-63.47%) | $51,484,000 (-27.95%) | $71,459,000 (85.38%) | $38,548,000 (1303.79%) |
RICK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$21,015,000 (67.58%) | -$64,824,000 (4.39%) | -$67,797,000 (-894.97%) | -$6,814,000 (-585.51%) |
Net Cash Flow from Financing | -$23,542,000 (-154.15%) | -$9,263,000 (-358.60%) | $3,582,000 (123.73%) | -$15,096,000 (-14.97%) |
Net Cash Flow from Operations | $55,884,000 (-5.49%) | $59,130,000 (-8.34%) | $64,509,000 (53.63%) | $41,991,000 (168.62%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $11,327,000 (175.73%) | -$14,957,000 (-5187.41%) | $294,000 (-98.54%) | $20,081,000 (1231.63%) |
Net Cash Flow - Business Acquisitions and Disposals | $1,969,000 (107.95%) | -$24,755,000 (44.53%) | -$44,624,000 (-924.08%) | $5,415,000 (143.81%) |
Net Cash Flow - Investment Acquisitions and Disposals | $249,000 (8.73%) | $229,000 (25.82%) | $182,000 (40.00%) | $130,000 (-91.75%) |
Capital Expenditure | -$24,600,000 (39.08%) | -$40,384,000 (-68.25%) | -$24,003,000 (-77.66%) | -$13,511,000 (-135.55%) |
Issuance (Repayment) of Debt Securities | -$344,000 (91.52%) | -$4,055,000 (-119.38%) | $20,926,000 (295.79%) | -$10,688,000 (-358.91%) |
Issuance (Purchase) of Equity Shares | -$20,606,000 (-826.95%) | -$2,223,000 (85.28%) | -$15,097,000 (-741.53%) | -$1,794,000 (81.08%) |
Payment of Dividends & Other Cash Distributions | -$2,302,000 (-7.27%) | -$2,146,000 (-20.29%) | -$1,784,000 (-23.89%) | -$1,440,000 (-11.98%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,882,000 (-27.28%) | $2,588,000 (9.99%) | $2,353,000 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $18,375,000 (1.36%) | $18,129,000 (20.88%) | $14,998,000 (50.48%) | $9,967,000 (-5.04%) |
RICK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 86.10% (-0.69%) | 86.70% (0.23%) | 86.50% (2.25%) | 84.60% (-0.82%) |
Profit Margin | 1.00% (-90.00%) | 10.00% (-41.86%) | 17.20% (10.97%) | 15.50% (436.96%) |
EBITDA Margin | 12.70% (-46.86%) | 23.90% (-26.46%) | 32.50% (16.91%) | 27.80% (167.31%) |
Return on Average Equity (ROAE) | 1.10% (-89.72%) | 10.70% (-46.50%) | 20.00% (12.99%) | 17.70% (565.79%) |
Return on Average Assets (ROAA) | 0.50% (-89.80%) | 4.90% (-47.31%) | 9.30% (10.71%) | 8.40% (594.12%) |
Return on Sales (ROS) | 6.50% (-63.28%) | 17.70% (-34.20%) | 26.90% (18.50%) | 22.70% (845.83%) |
Return on Invested Capital (ROIC) | 3.50% (-62.37%) | 9.30% (-40.76%) | 15.70% (22.66%) | 12.80% (1322.22%) |
Dividend Yield | 0.60% (50.00%) | 0.40% (33.33%) | 0.30% (50.00%) | 0.20% (-71.43%) |
Price to Earnings Ratio (P/E) | 135 (596.59%) | 19.38 (45.63%) | 13.31 (-34.54%) | 20.33 (165.77%) |
Price to Sales Ratio (P/S) | 1.39 (-27.70%) | 1.93 (-15.84%) | 2.29 (-27.48%) | 3.16 (122.78%) |
Price to Book Ratio (P/B) | 1.52 (-24.99%) | 2.03 (-18.94%) | 2.5 (-27.00%) | 3.43 (181.30%) |
Debt to Equity Ratio (D/E) | 1.22 (4.27%) | 1.17 (-2.34%) | 1.2 (16.20%) | 1.03 (-24.52%) |
Earnings Per Share (EPS) | 0.33 (-89.46%) | 3.13 (-36.25%) | 4.91 (45.70%) | 3.37 (610.61%) |
Sales Per Share (SPS) | 31.96 (1.55%) | 31.47 (10.34%) | 28.52 (31.53%) | 21.68 (50.74%) |
Free Cash Flow Per Share (FCFPS) | 3.38 (68.43%) | 2.01 (-53.49%) | 4.32 (36.48%) | 3.16 (193.96%) |
Book Value Per Share (BVPS) | 28.47 (-5.60%) | 30.16 (17.30%) | 25.71 (28.75%) | 19.97 (20.29%) |
Tangible Assets Book Value Per Share (TABVPS) | 38.81 (0.38%) | 38.66 (13.76%) | 33.99 (18.89%) | 28.59 (8.59%) |
Enterprise Value Over EBIT (EV/EBIT) | 34 (112.50%) | 16 (45.45%) | 11 (-35.29%) | 17 (-83.96%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.19 (45.16%) | 11.84 (29.84%) | 9.12 (-33.21%) | 13.65 (-45.12%) |
Asset Turnover | 0.49 (0.41%) | 0.49 (-9.46%) | 0.54 (0.19%) | 0.54 (48.21%) |
Current Ratio | 0.98 (25.99%) | 0.78 (-51.91%) | 1.62 (-29.39%) | 2.3 (172.84%) |
Dividends | $0.25 (8.70%) | $0.23 (21.05%) | $0.19 (18.75%) | $0.16 (14.29%) |
Free Cash Flow (FCF) | $31,284,000 (66.88%) | $18,746,000 (-53.72%) | $40,506,000 (42.23%) | $28,480,000 (187.79%) |
Enterprise Value (EV) | $647,189,124 (-22.07%) | $830,507,158 (4.61%) | $793,913,562 (7.11%) | $741,198,834 (117.01%) |
Earnings Before Tax (EBT) | $2,601,000 (-92.79%) | $36,092,000 (-39.96%) | $60,112,000 (75.13%) | $34,325,000 (621.82%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $37,655,000 (-46.32%) | $70,147,000 (-19.43%) | $87,060,000 (60.38%) | $54,284,000 (295.40%) |
Invested Capital | $550,810,000 (-3.34%) | $569,865,000 (15.66%) | $492,700,000 (40.85%) | $349,803,000 (-2.22%) |
Working Capital | -$793,000 (92.45%) | -$10,509,000 (-153.45%) | $19,660,000 (-34.30%) | $29,925,000 (609.71%) |
Tangible Asset Value | $358,992,000 (-0.55%) | $360,967,000 (13.18%) | $318,922,000 (23.89%) | $257,416,000 (6.30%) |
Market Capitalization | $400,796,124 (-29.86%) | $571,404,158 (-5.40%) | $603,999,562 (-2.04%) | $616,583,834 (231.22%) |
Average Equity | $276,732,500 (1.45%) | $272,790,000 (18.36%) | $230,474,250 (34.81%) | $170,964,250 (7.30%) |
Average Assets | $603,615,250 (0.26%) | $602,070,000 (21.25%) | $496,536,750 (36.76%) | $363,069,250 (-0.49%) |
Invested Capital Average | $558,773,750 (-0.42%) | $561,102,750 (21.90%) | $460,285,500 (32.59%) | $347,141,500 (-5.00%) |
Shares | 8,996,546 (-4.49%) | 9,419,785 (1.90%) | 9,243,948 (2.71%) | 8,999,910 (-1.37%) |