RCI Hospitality Holdings

RICK

NASDAQConsumer Discretionary

Income Statement

Total Revenue$293.18M

Gross Profit$253.07M

Operating Income$19.55M

EBITDA$39.05M

EBIT$21.06M

Pre-tax Income$-3.44M

Net Income$4.81M

Cash Equivalent$30.5M

Total Debt$272.05M

Book Value$272.08M

Book Value Per Share29.75

Return on Equity (ROE)+1.14%

Return on Assets (ROA)+52.00%

Return on Invested Capital (ROI)+60.00%

Net Profit Margin+1.02%

Current Ratio0.98

Quick Ratio0.81

Long-Term Debt / Equity0.83