Rci Hospitality Holdings Ratios (2010-2025) | RICK

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025
Profitability
Gross Margin	87.49%	88.24%	87.71%	87.65%	86.97%	87.72%	86.68%	86.66%	86.29%	87.25%	70.33%	87.83%	87.00%	87.19%	84.95%	93.55%	93.08%	86.19%	75.07%	84.62%	84.96%	85.39%	84.51%	84.80%	84.45%	85.31%	85.53%	85.61%	85.92%	85.71%	85.72%	86.43%	86.24%	86.33%	86.80%	86.19%	85.75%	86.21%	86.00%	96.56%	95.37%	45.01%	83.84%	96.62%	97.06%
EBT Margin	10.44%	-6.86%	17.96%	22.51%	19.41%	14.83%	15.87%	13.34%	12.21%	9.54%	15.84%	15.35%	12.69%	9.05%	13.16%	18.07%	2.67%	21.73%	14.94%	-12.50%	37.42%	2.26%	11.37%	16.24%	13.60%	-3.54%	12.91%	16.41%	15.33%	-2.85%	14.87%	15.02%	16.97%	-4.22%	18.66%	19.35%	15.92%	-0.41%	14.93%	-12.15%	-47.59%	-7.35%	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%
EBIT Margin	19.50%	-0.11%	22.61%	25.90%	21.07%	20.40%	19.83%	17.53%	16.88%	14.24%	20.69%	21.48%	19.29%	16.54%	20.08%	24.20%	9.27%	9.25%	17.95%	-7.48%	42.29%	9.30%	17.08%	21.95%	19.61%	2.33%	18.77%	21.69%	21.06%	3.66%	22.18%	19.97%	22.26%	1.72%	25.29%	24.91%	21.21%	5.38%	20.01%	-6.12%	-31.64%	0.67%	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%
EBITDA Margin	19.50%	-0.11%	22.61%	25.90%	21.07%	20.40%	19.83%	17.53%	16.88%	14.24%	20.69%	21.48%	19.29%	16.54%	20.08%	24.20%	9.27%	9.25%	17.95%	-7.48%	42.29%	9.30%	17.08%	21.95%	19.61%	2.33%	18.77%	21.69%	21.06%	3.66%	22.18%	19.97%	22.26%	1.72%	25.29%	24.91%	21.21%	5.38%	20.01%	-6.12%	-31.64%	0.67%	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%
Operating Margin	19.50%	-0.11%	22.61%	25.90%	21.07%	20.40%	19.83%	17.53%	16.88%	14.24%	20.69%	21.48%	19.29%	16.54%	20.08%	24.20%	9.27%	9.25%	17.95%	-7.48%	42.29%	9.30%	17.08%	21.95%	19.61%	2.33%	18.77%	21.69%	21.06%	3.66%	22.18%	19.97%	22.26%	1.72%	25.29%	24.91%	21.21%	5.38%	20.01%	-6.12%	-31.64%	0.67%	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%
Net Margin	-1.12%	-75.07%	-1.27%	-1.43%	-23.72%	-15.50%	-15.25%	-13.35%	-13.91%	-13.92%	-12.23%	-11.51%	-12.10%	-11.90%	-0.49%	1.33%	1.58%	4.31%	-9.99%	-27.06%	5.86%	-15.89%	7.88%	16.15%	7.91%	1.70%	8.60%	10.89%	10.26%	-5.71%	34.83%	11.39%	12.68%	-27.01%	17.09%	15.04%	12.08%	0.63%	11.64%	-8.64%	-37.82%	-1.12%	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%	-6.85%	0.33%	12.68%	4.85%	5.71%
FCF Margin		33.35%	11.61%	12.63%	7.99%	3.21%	18.38%	13.06%	7.66%	9.78%	14.04%	13.33%	3.56%	0.13%	0.78%	10.33%	-4.56%	7.71%	12.57%	17.01%	12.14%	-52.48%	9.90%	-16.75%	9.93%	-18.28%	7.45%	8.22%	9.35%	2.54%	2.54%	9.75%	-3.48%	-7.57%	9.44%	6.50%	9.45%	10.96%	12.84%	1.10%	-0.52%	11.51%	12.98%	12.58%	18.84%	12.83%	10.37%	11.71%	22.22%	15.31%	3.35%	10.14%	8.16%	3.80%	11.50%	4.38%	12.27%	14.02%	10.62%	8.64%	14.21%
Efficiency
Inventory Average						1.17M	1.23M	1.26M	1.34M	1.35M	1.33M	1.46M	1.50M	1.47M	1.49M	1.64M	1.78M	1.84M	2.15M	2.42M	2.47M	2.44M	2.53M	2.71M	2.70M	2.34M	2.06M	2.08M	2.16M	2.21M	2.28M	2.43M	2.42M	2.38M	2.47M	2.59M	2.55M	2.55M	2.67M	2.74M	2.68M	2.50M	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
Assets Average						152.59M	153.80M	163.67M	171.25M	180.88M	198.30M	209.90M	218.00M	221.75M	230.99M	241.03M	243.45M	238.61M	239.24M	252.72M	262.73M	265.76M	266.82M	271.79M	277.55M	277.35M	287.97M	287.97M	289.36M	301.27M	303.23M	308.96M	315.80M	337.51M	352.70M	351.32M	351.99M	353.38M	366.02M	370.15M	362.25M	361.21M	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
Equity Average						79.77M	81.19M	83.55M	85.72M	87.05M	88.91M	91.47M	94.14M	96.32M	98.61M	102.70M	107.23M	110.81M	118.36M	122.55M	124.92M	128.27M	127.88M	130.06M	132.69M	131.40M	130.47M	133.35M	136.85M	136.91M	142.23M	151.41M	156.11M	155.99M	156.79M	162.67M	167.56M	169.73M	168.96M	165.56M	159.75M	154.59M	156.26M	163.08M	171.91M	178.55M	199.80M	224.20M	230.12M	237.00M	246.82M	263.98M	278.85M	281.60M	284.10M	286.19M	278.47M	267.27M	266.17M	268.88M	269.17M
Invested Capital		73.26M			85.52M	87.47M	87.63M	90.95M	92.57M	151.17M	96.55M	99.58M	103.30M	175.71M	112.57M	118.45M	122.24M	182.82M	133.64M	122.25M	132.19M	222.47M	135.00M	138.52M	139.87M	235.92M	141.56M	147.30M	264.51M	260.17M	163.28M	165.91M	291.60M	153.53M	175.15M	165.29M	170.24M	314.42M	183.39M	177.39M	174.12M	294.98M	175.90M	182.32M	191.58M	306.02M	229.38M	239.19M	244.53M	356.86M	265.18M	395.18M	401.81M	400.78M	403.32M	403.36M	407.58M	398.66M	404.08M	512.91M	513.35M
Asset Utilization Ratio						0.55	0.56	0.55	0.54	0.53	0.51	0.49	0.50	0.51	0.49	0.48	0.48	0.51	0.53	0.52	0.51	0.51	0.50	0.49	0.49	0.49	0.47	0.47	0.48	0.48	0.50	0.51	0.52	0.49	0.48	0.49	0.50	0.51	0.51	0.49	0.41	0.37	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
Leverage & Solvency
Interest Coverage Ratio	2.85	-0.03	4.13	5.04	4.24	5.76	4.49	4.03	3.68	4.12	3.42	3.50	2.92	3.67	2.79	3.88	1.40	1.66	3.79	-1.47	8.68	1.58	2.99	3.84	3.26	0.37	3.14	3.92	3.58	0.55	2.97	3.91	4.11	0.28	4.42	4.22	3.92	0.97	3.90	-1.01	-1.89	0.08	2.70	4.16	8.11	1.24	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
Debt to Equity		0.58			0.47	0.44	0.42	0.55	0.50	0.72	0.78	0.81	0.80	0.81	0.88	0.80	0.75	0.63	0.56	0.59	0.65	0.74	0.74	0.77	0.76	0.82	0.80	0.76	0.90	0.92	0.84	0.83	0.83	0.92	0.96	0.91	0.86	0.85	0.84	0.86	0.91	0.93	0.84	0.80	0.72	0.70	0.73	0.78	0.81	0.84	0.84	0.89	0.87	0.85	0.82	0.81	0.90	0.90	0.88	0.90	0.90
Debt Ratio		0.29			0.24	0.23	0.22	0.27	0.26	0.33	0.34	0.35	0.35	0.35	0.37	0.35	0.34	0.30	0.28	0.27	0.32	0.35	0.35	0.37	0.36	0.38	0.35	0.37	0.41	0.41	0.41	0.41	0.41	0.40	0.44	0.43	0.42	0.40	0.38	0.39	0.39	0.39	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
Equity Ratio		0.49			0.52	0.52	0.53	0.49	0.51	0.46	0.44	0.43	0.43	0.44	0.42	0.43	0.45	0.48	0.51	0.46	0.49	0.48	0.48	0.48	0.48	0.47	0.44	0.49	0.46	0.45	0.49	0.49	0.50	0.43	0.46	0.47	0.48	0.48	0.45	0.45	0.43	0.42	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
Times Interest Earned	2.85	-0.03	4.13	5.04	4.24	5.76	4.49	4.03	3.68	4.12	3.42	3.50	2.92	3.67	2.79	3.88	1.40	1.66	3.79	-1.47	8.68	1.58	2.99	3.84	3.26	0.37	3.14	3.92	3.58	0.55	2.97	3.91	4.11	0.28	4.42	4.22	3.92	0.97	3.90	-1.01	-1.89	0.08	2.70	4.16	8.11	1.24	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
Dividends & Payouts
FCF Payout Ratio		0.01	0.02	0.02	0.03	0.08	0.01	0.02	0.03	0.02	0.01	0.01	0.05	1.46	0.25	0.02	-0.04	0.02	0.01	0.01	0.01	0.00	0.02	-0.04	0.09	-0.04	0.12	0.10	0.08	0.29	0.28	0.07	-0.20	-0.09	0.07	0.10	0.06	0.08	0.04	0.83	-3.59	0.11	0.07	0.06	0.03	0.05	0.06	0.06	0.03	0.04	0.26	0.08	0.09	0.20	0.07	0.18	0.06	0.06	0.08	0.11	0.06
Valuation
Enterprise Value	62.72M	60.02M	68.65M	91.38M	74.36M	58.75M	74.05M	81.31M	77.05M	76.84M	72.90M	77.72M	75.32M	104.19M	100.05M	99.67M	88.58M	104.18M	96.66M	99.26M	112.79M	104.11M	98.52M	84.44M	95.56M	104.63M	157.03M	157.70M	223.40M	233.10M	262.45M	265.84M	296.82M	269.94M	207.27M	214.30M	158.71M	184.62M	183.82M	82.25M	111.36M	170.14M	337.44M	551.54M	566.14M	580.30M	721.29M	545.21M	417.34M	568.51M	825.98M	698.63M	692.83M	550.12M	598.78M	522.62M	371.00M	368.20M	476.56M	347.83M	305.80M
Market Capitalization	80.58M	74.26M	78.34M	108.67M	83.87M	65.66M	82.21M	90.20M	84.44M	80.12M	77.04M	84.22M	81.60M	112.05M	110.72M	108.64M	100.13M	111.73M	103.75M	107.17M	122.00M	106.88M	101.83M	88.14M	100.77M	113.38M	166.56M	168.33M	231.69M	240.54M	271.93M	275.91M	307.60M	287.77M	216.70M	222.59M	169.68M	198.87M	197.14M	92.30M	126.48M	186.16M	354.96M	572.30M	595.79M	616.58M	739.85M	583.86M	455.39M	604.00M	860.16M	721.53M	716.60M	571.40M	620.17M	542.86M	406.20M	400.80M	511.48M	380.74M	335.39M
Return Ratios
Return on Sales				-0.15%	-0.16%	-0.03%	-0.02%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.04%	0.07%	0.09%	0.04%	0.09%	0.07%	0.06%	0.12%	0.08%	0.06%	0.07%	0.05%	0.06%	0.06%	0.13%	0.13%	0.13%	0.08%	0.04%	0.05%	0.05%	0.11%	0.10%	0.04%	-0.02%	-0.03%	-0.01%	0.07%	0.16%	0.15%	0.14%	0.15%	0.15%	0.17%	0.17%	0.15%	0.13%	0.10%	0.09%	0.06%	0.02%	0.01%	0.02%	0.03%	0.06%
Return on Capital Employed						0.14%	0.14%	0.12%	0.11%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.09%	0.10%	0.05%	0.09%	0.09%	0.08%	0.12%	0.09%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.10%	0.09%	0.09%	0.10%	0.10%	0.11%	0.10%	0.06%	0.02%	0.01%	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%
Return on Invested Capital						0.14%	0.14%	0.13%	0.12%	0.09%	0.09%	0.12%	0.13%	0.10%	0.10%	0.13%	0.11%	0.08%	0.08%	0.04%	0.10%	0.07%	0.07%	0.16%	0.12%	0.07%	0.08%	0.08%	0.06%	0.05%				0.09%	0.06%	0.07%	0.08%	0.12%	0.11%	0.09%	0.02%	0.01%	0.00%		0.16%	0.13%	0.14%	0.19%	0.19%	0.18%	0.18%	0.16%	0.12%	0.10%	0.10%	0.08%				0.05%	0.06%
Return on Assets						-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.04%	0.05%	0.02%	0.05%	0.03%	0.03%	0.06%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.06%	0.07%	0.07%	0.04%	0.02%	0.02%	0.03%	0.06%	0.05%	0.02%	-0.01%	-0.01%	0.00%	0.02%	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%
Return on Equity						-0.03%	-0.02%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.04%	0.08%	0.10%	0.04%	0.10%	0.07%	0.06%	0.13%	0.08%	0.06%	0.07%	0.06%	0.06%	0.06%	0.14%	0.14%	0.14%	0.09%	0.04%	0.05%	0.05%	0.12%	0.11%	0.05%	-0.02%	-0.02%	0.00%	0.05%	0.16%	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%

Research Tools

Rci Hospitality Holdings Ratios (2010-2025) | RICK

Create an account

Sign In

Reset Password

Get Pro for 60% off