RICK: Rci Hospitality Holdings Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Rci Hospitality Holdings Inc (RICK).

OverviewDividends

$400.80M Market Cap.

As of 05/12/2025 5:00 PM ET (MRY) • Disclaimer

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%)