Rci Hospitality Holdings Ratios (2010-2026) | RICK

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	97.06%
EBT Margin (Quarter)	28.18%	1.34%	21.83%	22.50%	25.04%	20.45%	19.01%	13.76%	14.65%	2.02%	12.24%	1.04%	-8.72%	-0.74%	15.27%	6.47%	6.74%	-6.37%	-4.38%	-0.90%
EBIT Margin (Quarter)	31.99%	6.58%	25.73%	26.82%	29.00%	25.16%	24.15%	18.77%	20.13%	7.50%	17.81%	6.44%	-3.33%	4.81%	19.45%	12.40%	12.25%	-0.74%	15.58%	5.55%
EBITDA Margin (Quarter)	31.99%	6.58%	25.73%	26.82%	29.00%	25.16%	24.15%	18.77%	20.13%	7.50%	17.81%	6.44%	-3.33%	4.81%	19.45%	12.40%	12.25%	-0.74%	15.58%	5.55%
Operating Margin (Quarter)	31.99%	6.58%	25.73%	26.82%	29.00%	25.16%	24.15%	18.77%	20.13%	7.50%	17.81%	6.44%	-3.33%	4.81%	19.45%	12.40%	12.25%	-0.74%	15.58%	5.55%
Net Margin (Quarter)	21.29%	4.16%	17.08%	17.23%	19.72%	14.82%	14.68%	10.76%	11.70%	2.82%	9.80%	1.04%	-6.85%	0.33%	12.68%	4.85%	5.71%	-7.73%	-6.56%	-0.32%
FCF Margin (Quarter)	24.32%	-4.99%	25.29%	17.31%	26.54%	-6.90%	18.45%	21.99%	-16.55%	3.80%	16.12%	-0.34%	12.27%	14.02%	10.62%	8.64%	14.21%	16.21%	7.74%	11.66%
Efficiency
Inventory Average (Quarter)	2.44M	2.57M	3.09M	3.45M	3.56M	3.82M	3.97M	4.31M	4.57M	4.49M	4.52M	4.59M	4.59M	4.65M	4.66M	4.64M	4.70M	4.80M	4.84M	4.79M
Assets Average (Quarter)	364.52M	366.28M	415.15M	476.62M	494.87M	516.46M	543.45M	588.64M	620.62M	615.50M	615.05M	614.55M	605.44M	592.68M	585.29M	587.99M	593.58M	597.17M	593.60M	582.33M
Invested Capital (Quarter)	13.70M	6.43M	9.00M	11.18M	12.29M	11.90M	13.29M	21.02M	23.82M	22.84M	19.79M	25.07M	28.89M	18.87M	17.79M	19.74M	18.62M	21.20M	34.43M	33.40M
Asset Utilization Ratio (Quarter)	0.46	0.53	0.53	0.50	0.51	0.52	0.51	0.48	0.47	0.48	0.48	0.49	0.49	0.50	0.50	0.49	0.47	0.47	0.47	0.48
Leverage & Solvency
Interest Coverage Ratio (Quarter)	8.11	35.12	6.11	5.96	6.77	2.70	4.58	3.65	3.59	2.73	3.12	1.16	-0.60	0.35	3.35	1.04	0.21	-0.05	0.29	0.45
Debt Ratio (Quarter)	0.35	0.34	0.35	0.37	0.37	0.38	0.38	0.40	0.39	0.39	0.38	0.38	0.41	0.41	0.40	0.41	0.40	0.39	0.43	0.49
Times Interest Earned (Quarter)	8.11	35.12	6.11	5.96	6.77	2.70	4.58	3.65	3.59	2.73	3.12	1.16	-0.60	0.35	3.35	1.04	0.21	-0.05	0.29	0.45
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.03	-0.13	0.02	0.04	0.02	0.27	0.04	0.04	-0.04	0.54	0.05	-2.27	0.06	-0.16	0.08	0.11	0.06	-0.16	0.10	0.08
Valuation
Enterprise Value (Quarter)	-29.66M	-36.29M	-18.57M	-38.66M	-38.05M	-35.49M	-34.19M	-22.90M	-23.77M	-21.28M	-21.39M	-20.24M	-35.20M	-32.60M	-34.93M	-32.91M	-29.59M	-33.93M	-26.21M	-24.41M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	10.56%	11.23%	12.61%	12.49%	12.38%	14.74%	14.40%	12.83%	11.22%	9.07%	8.52%	6.98%	3.82%	3.45%	3.63%	4.26%	6.30%	5.67%	5.30%	4.53%
Return on Invested Capital (Quarter)	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Rci Hospitality Holdings Ratios (2010-2026) | RICK

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Rci Hospitality Holdings Ratios (2010-2026) | RICK

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