RCI Hospitality Holdings (RICK) Financials
$28.44
$-0.09
(-0.32%)
As on 10-Sep-2026 11:06EDT
Market cap
$224 Mln
Revenue (TTM)
$285 Mln
P/E Ratio
--
P/B Ratio
1
Div. Yield
1 %
Income Statement ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
284.52
|
279.43
|
295.60
|
293.79
|
267.62
|
195.26
|
|
|
|
|
|
|
Cost of Revenue
|
124.20
|
120.30
|
125.16
|
118.50
|
104.46
|
80.68
|
|
|
|
|
|
|
Gross Profit
|
160.32
|
159.13
|
170.44
|
175.29
|
163.16
|
114.58
|
|
|
|
|
|
|
Operating Expenses
|
160.79
|
122.92
|
151.64
|
123.80
|
91.71
|
76.03
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
30.84
|
36.22
|
18.81
|
51.48
|
71.46
|
38.55
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
0.62
|
5.58
|
|
|
|
|
|
|
Profit before Tax
|
-1.02
|
15.45
|
2.61
|
35.95
|
60.13
|
34.14
|
|
|
|
|
|
|
Provision for Tax
|
2.69
|
4.61
|
-0.41
|
6.85
|
14.07
|
3.99
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
-4.98
|
10.81
|
3.01
|
29.25
|
46.04
|
30.34
|
|
|
|
|
|
|
Minority Interest
|
-0.36
|
-0.03
|
-0.01
|
0.15
|
0.02
|
-0.19
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
46.04
|
30.34
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
234.75
|
261.10
|
263.36
|
281.58
|
241.27
|
179.82
|
|
|
|
|
|
|
Minority Interest
|
-0.36
|
--
|
--
|
--
|
0.49
|
-0.60
|
|
|
|
|
|
|
Non-Current Liabilities
|
263.38
|
273.10
|
273.18
|
281.58
|
257.48
|
162.37
|
|
|
|
|
|
|
Current Liabilities
|
68.92
|
62.96
|
48.08
|
47.98
|
31.50
|
23.03
|
|
|
|
|
|
|
Total Liabilities
|
638.58
|
596.94
|
584.36
|
610.88
|
530.74
|
364.62
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
531.14
|
546.07
|
537.08
|
573.41
|
479.58
|
311.67
|
|
|
|
|
|
|
Current Assets
|
38.52
|
50.87
|
47.29
|
37.47
|
51.16
|
52.95
|
|
|
|
|
|
|
Total Assets
|
638.58
|
596.94
|
584.36
|
610.88
|
530.74
|
364.62
|
|
|
|
|
|
|
Total Debt*
|
268.26
|
266.42
|
272.25
|
277.90
|
241.26
|
151.10
|
|
|
|
|
|
|
Net Current Assets
|
-30.40
|
-12.09
|
-0.79
|
-10.51
|
19.66
|
29.93
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
49.42
|
55.88
|
59.13
|
64.51
|
41.99
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-24.04
|
-21.02
|
-64.82
|
-67.80
|
-6.81
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-24.02
|
-23.54
|
-9.26
|
3.58
|
-15.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
0.29
|
20.08
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-0.47
|
1.24
|
0.33
|
3.11
|
4.98
|
3.37
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
2.98
|
1.99
|
4.71
|
6.32
|
4.29
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
30.07
|
28.47
|
29.90
|
26.08
|
19.98
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
5.69
|
6.04
|
6.28
|
6.97
|
4.67
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
4.02
|
3.38
|
1.99
|
4.38
|
3.16
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.03
|
0.55
|
5.61
|
11.32
|
9.30
|
|
|
|
|
|
|
ROE (%)
|
-2.16
|
4.12
|
1.11
|
11.19
|
21.87
|
18.24
|
|
|
|
|
|
|
ROA (%)
|
-0.77
|
1.83
|
0.50
|
5.12
|
10.28
|
8.36
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.83
|
11.38
|
6.52
|
17.66
|
26.93
|
22.60
|
|
|
|
|
|
|
Net Margin (%)
|
-1.75
|
3.87
|
1.02
|
9.95
|
17.16
|
15.10
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.99
|
-0.05
|
0.01
|
0.10
|
0.37
|
0.48
|
|
|
|
|
|
|
EBIT Growth (%)
|
-53.78
|
64.88
|
-62.82
|
-28.04
|
63.33
|
1,368.10
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-132.28
|
259.05
|
-89.70
|
-36.48
|
51.77
|
598.54
|
|
|
|
|
|
|
EPS Growth (%)
|
-125.18
|
2.82
|
-0.90
|
-0.38
|
0.48
|
6.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
0.07
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
24.51
|
136.86
|
19.53
|
13.13
|
20.33
|
|
|
|
|
|
|
Price / Book Value
|
0.96
|
1.01
|
1.56
|
2.03
|
2.51
|
3.43
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.04
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.77
|
10.62
|
18.80
|
12.36
|
9.59
|
13.98
|
|
|
|
|
|
|
Close Price ($)
|
27.32
|
30.51
|
44.55
|
60.66
|
65.34
|
68.51
|
|
|
|
|
|
|
High Price ($)
|
41.37
|
61.66
|
69.40
|
97.45
|
94.33
|
81.65
|
|
|
|
|
|
|
Low Price ($)
|
20.76
|
25.15
|
37.61
|
59.17
|
46.49
|
18.66
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
224.37
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.90
|
1.02
|
1.03
|
0.99
|
1.00
|
0.84
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.14
|
0.09
|
0.08
|
0.09
|
0.06
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
0.56
|
0.81
|
0.98
|
0.78
|
1.62
|
2.30
|
|
|
|
|
|
|
Quick Ratio
|
0.48
|
0.73
|
0.89
|
0.69
|
1.50
|
2.18
|
|
|
|
|
|
|
Interest Coverage
|
0.94
|
1.94
|
1.16
|
3.26
|
6.03
|
4.42
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.01
|
1.41
|
1.97
|
3.44
|
3.27
|
3.99
|
|
|
|
|
|
|
Asset Turnover
|
0.44
|
0.47
|
0.49
|
0.51
|
0.60
|
0.54
|
|
|
|
|
|
|
Receivable days
|
--
|
6.39
|
9.84
|
11.71
|
11.28
|
13.80
|
|
|
|
|
|
|
Inventory Days
|
--
|
14.47
|
13.26
|
12.80
|
11.46
|
11.39
|
|
|
|
|
|
|
Payable days
|
--
|
17.42
|
17.14
|
17.87
|
17.29
|
20.84
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
3.44
|
5.96
|
6.64
|
5.44
|
4.35
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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