RCI Hospitality Holdings (0KT6) Ratios
RCI Hospitality Holdings Ratios
GB:0KT6's free cash flow for Q3 2026 was $9.75M. For the 2026 fiscal year, GB:0KT6's free cash flow was decreased by $-1.52M and operating cash flow was $11.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 0.98 | 0.78 | 1.62 | 2.30 |
| Quick Ratio | 0.73 | 0.89 | 0.69 | 1.50 | 2.18 |
| Cash Ratio | 0.54 | 0.67 | 0.44 | 1.14 | 1.55 |
| Solvency Ratio | 0.08 | 0.06 | 0.13 | 0.20 | 0.21 |
| Operating Cash Flow Ratio | 0.78 | 1.16 | 1.23 | 2.05 | 1.82 |
| Short-Term Operating Cash Flow Coverage | 2.33 | 2.96 | 2.59 | 5.42 | 6.53 |
| Net Current Asset Value | $ -285.19M | $ -273.97M | $ -292.09M | $ -237.82M | $ -132.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.47 | 0.45 | 0.45 | 0.41 |
| Debt-to-Equity Ratio | 1.02 | 1.03 | 0.99 | 1.00 | 0.84 |
| Debt-to-Capital Ratio | 0.51 | 0.51 | 0.50 | 0.50 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.45 | 0.44 | 0.44 | 0.40 |
| Financial Leverage Ratio | 2.29 | 2.22 | 2.17 | 2.20 | 2.03 |
| Debt Service Coverage Ratio | 1.13 | 0.99 | 1.55 | 2.95 | 2.95 |
| Interest Coverage Ratio | 2.21 | 1.13 | 3.23 | 5.98 | 3.86 |
| Debt to Market Cap | 0.88 | 0.58 | 0.42 | 0.33 | 0.20 |
| Interest Debt Per Share | 32.05 | 31.23 | 31.47 | 26.98 | 17.89 |
| Net Debt to EBITDA | 4.96 | 6.92 | 3.83 | 2.43 | 2.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.95% | 57.66% | 59.66% | 60.97% | 58.68% |
| EBIT Margin | 11.38% | 6.52% | 17.66% | 26.93% | 22.60% |
| EBITDA Margin | 16.78% | 11.73% | 22.81% | 31.56% | 26.82% |
| Operating Profit Margin | 12.96% | 6.36% | 17.52% | 26.70% | 19.74% |
| Pretax Profit Margin | 5.53% | 0.88% | 12.24% | 22.47% | 17.48% |
| Net Profit Margin | 3.87% | 1.02% | 9.95% | 17.20% | 15.54% |
| Continuous Operations Profit Margin | 3.88% | 1.02% | 9.91% | 17.21% | 15.44% |
| Net Income Per EBT | 69.98% | 115.45% | 81.36% | 76.57% | 88.86% |
| EBT Per EBIT | 42.66% | 13.87% | 69.82% | 84.15% | 88.56% |
| Return on Assets (ROA) | 1.81% | 0.52% | 4.79% | 8.67% | 8.32% |
| Return on Equity (ROE) | 4.14% | 1.14% | 10.39% | 19.08% | 16.87% |
| Return on Capital Employed (ROCE) | 6.78% | 3.51% | 9.15% | 14.31% | 11.28% |
| Return on Invested Capital (ROIC) | 4.55% | 3.37% | 7.08% | 10.65% | 9.73% |
| Return on Tangible Assets | 2.98% | 0.84% | 8.10% | 14.44% | 11.78% |
| Earnings Yield | 4.02% | 0.73% | 5.16% | 7.51% | 4.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 70.92 | 50.69 | 29.10 | 30.62 | 25.07 |
| Payables Turnover | 20.61 | 22.20 | 19.39 | 19.05 | 18.30 |
| Inventory Turnover | 24.77 | 26.77 | 26.86 | 26.83 | 30.34 |
| Fixed Asset Turnover | 0.92 | 0.97 | 0.92 | 1.02 | 0.98 |
| Asset Turnover | 0.47 | 0.51 | 0.48 | 0.50 | 0.54 |
| Working Capital Turnover Ratio | -43.39 | -52.31 | 64.21 | 10.79 | 16.23 |
| Cash Conversion Cycle | 2.18 | 4.40 | 7.31 | 6.37 | 6.65 |
| Days of Sales Outstanding | 5.15 | 7.20 | 12.54 | 11.92 | 14.56 |
| Days of Inventory Outstanding | 14.74 | 13.64 | 13.59 | 13.60 | 12.03 |
| Days of Payables Outstanding | 17.71 | 16.44 | 18.82 | 19.16 | 19.94 |
| Operating Cycle | 19.88 | 20.84 | 26.13 | 25.52 | 26.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.60 | 6.04 | 6.33 | 6.87 | 4.66 |
| Free Cash Flow Per Share | 3.95 | 3.38 | 2.01 | 4.32 | 3.16 |
| Dividend Paid and CapEx Coverage Ratio | 2.91 | 2.08 | 1.39 | 2.50 | 2.81 |
| Capital Expenditure Coverage Ratio | 3.40 | 2.27 | 1.46 | 2.69 | 3.11 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.21 | 0.21 | 0.27 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.19 | 0.20 | 0.24 | 0.22 |
| Free Cash Flow Yield | 12.96% | 7.59% | 3.31% | 6.61% | 4.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.80 | 136.86 | 19.36 | 13.32 | 20.34 |
| Price-to-Sales (P/S) Ratio | 0.96 | 1.39 | 1.93 | 2.29 | 3.16 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.56 | 2.01 | 2.54 | 3.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.71 | 13.17 | 30.21 | 15.14 | 21.66 |
| Price-to-Operating Cash Flow Ratio | 5.45 | 7.37 | 9.58 | 9.50 | 14.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -1.53 | -0.53 | 0.29 | -0.03 |
| Enterprise Value Multiple | 10.71 | 18.80 | 12.28 | 9.69 | 13.98 |
| Enterprise Value | 501.89M | 651.99M | 823.20M | 818.39M | 732.34M |
| EV to EBITDA | 10.71 | 18.80 | 12.28 | 9.69 | 13.98 |
| EV to Sales | 1.80 | 2.21 | 2.80 | 3.06 | 3.75 |
| EV to Free Cash Flow | 14.38 | 20.84 | 43.91 | 20.20 | 25.71 |
| EV to Operating Cash Flow | 10.16 | 11.67 | 13.92 | 12.69 | 17.44 |
| Tangible Book Value Per Share | 2.97 | 4.08 | 3.36 | 3.19 | 8.00 |
| Shareholders’ Equity Per Share | 29.59 | 28.47 | 30.16 | 25.71 | 19.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | -0.16 | 0.19 | 0.23 | 0.12 |
| Revenue Per Share | 31.67 | 31.96 | 31.47 | 28.52 | 21.68 |
| Net Income Per Share | 1.23 | 0.33 | 3.13 | 4.91 | 3.37 |
| Tax Burden | 0.70 | 1.15 | 0.81 | 0.77 | 0.89 |
| Interest Burden | 0.49 | 0.14 | 0.69 | 0.83 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.27 | 0.22 | 0.21 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 4.56 | 18.52 | 2.03 | 1.40 | 1.39 |
Currency in USD
