Rci Hospitality Holdings Ratios (2010-2025) | RICK

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Ratios	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin (Quarter)	96.80%	96.62%	97.06%
EBT Margin (Quarter)	23.76%	18.09%	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%
EBIT Margin (Quarter)	17.14%	22.34%	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%
EBITDA Margin (Quarter)	17.14%	22.34%	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%
Operating Margin (Quarter)	17.14%	22.34%	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%
Net Margin (Quarter)	22.76%	13.69%	21.29%	4.16%	17.08%	17.23%	19.72%	14.82%	14.68%	10.76%	11.70%	2.82%	9.80%	1.04%	-6.89%	0.33%	12.68%	4.85%	5.71%	-7.73%
FCF Margin (Quarter)	12.98%	12.58%	35.77%	-4.99%	25.29%	17.31%	4.13%	46.83%	18.45%	21.99%	-16.55%	3.80%	16.12%	-0.34%	12.27%	14.02%	15.24%	3.63%	14.21%	16.21%
Efficiency
Inventory Average (Quarter)	2.38M	2.40M	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
Assets Average (Quarter)	359.77M	359.86M	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
Equity Average (Quarter)	155.98M	162.50M	171.31M	178.26M	199.50M	223.60M	229.55M	236.72M	246.78M	263.89M	278.69M	281.37M	283.85M	285.94M	278.22M	267.02M	265.94M	268.65M	268.92M	265.20M
Invested Capital (Quarter)	175.35M	181.71M	190.99M	306.02M	228.77M	238.60M	243.98M	356.86M	265.10M	395.06M	401.62M	400.52M	403.08M	403.10M	407.33M	398.41M	403.87M	512.67M	513.10M	499.29M
Asset Utilization Ratio (Quarter)	0.34	0.35	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.70	4.16	8.11	35.12	6.11	5.96	6.77	5.20	4.58	3.65	3.59	1.33	3.12	1.16	-0.60	0.83	3.35	2.02	2.16	-0.13
Debt to Equity (Quarter)	0.84	0.80	0.72	0.70	0.74	0.78	0.81	0.84	0.84	0.89	0.87	0.85	0.82	0.81	0.91	0.91	0.88	0.90	0.90	0.90
Debt Ratio (Quarter)	0.38	0.37	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
Equity Ratio (Quarter)	0.45	0.46	0.48	0.49	0.47	0.47	0.46	0.46	0.45	0.44	0.45	0.46	0.46	0.47	0.45	0.45	0.46	0.46	0.45	0.44
Times Interest Earned (Quarter)	2.70	4.16	8.11	35.12	6.11	5.96	6.77	5.20	4.58	3.65	3.59	1.33	3.12	1.16	-0.60	0.83	3.35	2.02	2.16	-0.13
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.07	0.06	0.02	-0.13	0.02	0.04	0.16	0.05	0.04	0.04	-0.04	0.20	0.05	-2.27	0.06	0.06	0.06	0.26	0.06	0.05
Valuation
Enterprise Value (Quarter)	-17.52M	-20.76M	-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
Return Ratios
Return on Sales (Quarter)	0.23%	0.14%	0.21%	0.04%	0.17%	0.17%	0.20%	0.15%	0.15%	0.11%	0.12%	0.03%	0.10%	0.01%	-0.07%	0.00%	0.13%	0.05%	0.06%	-0.08%
Return on Capital Employed (Quarter)	0.00%	0.04%	0.11%	0.11%	0.13%	0.12%	0.12%	0.15%	0.14%	0.13%	0.11%	0.09%	0.09%	0.07%	0.04%	0.03%	0.04%	0.04%	0.06%	0.06%
Return on Invested Capital (Quarter)	0.00%	0.03%	0.15%	0.13%	0.15%	0.19%	0.19%	0.18%	0.18%	0.16%	0.12%	0.10%	0.10%	0.08%	0.05%	0.05%	0.05%	0.05%	0.06%	0.04%
Return on Assets (Quarter)	-0.02%	0.01%	0.07%	0.08%	0.08%	0.08%	0.08%	0.09%	0.08%	0.07%	0.06%	0.05%	0.04%	0.03%	0.01%	0.01%	0.01%	0.01%	0.03%	0.02%
Return on Equity (Quarter)	-0.06%	0.02%	0.14%	0.16%	0.16%	0.16%	0.16%	0.19%	0.19%	0.16%	0.13%	0.10%	0.09%	0.07%	0.02%	0.01%	0.02%	0.03%	0.06%	0.04%

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Rci Hospitality Holdings Ratios (2010-2025) | RICK

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