RCI Good Will vs Short Term Debt Analysis
| RICK Stock | USD 50.59 0.17 0.33% |
RCI Hospitality financial indicator trend analysis is much more than just breaking down RCI Hospitality Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RCI Hospitality Holdings is a good investment. Please check the relationship between RCI Hospitality Good Will and its Short Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCI Hospitality Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Good Will vs Short Term Debt
Good Will vs Short Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RCI Hospitality Holdings Good Will account and Short Term Debt. At this time, the significance of the direction appears to have very strong relationship.
The correlation between RCI Hospitality's Good Will and Short Term Debt is 0.86. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of RCI Hospitality Holdings, assuming nothing else is changed. The correlation between historical values of RCI Hospitality's Good Will and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of RCI Hospitality Holdings are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Good Will i.e., RCI Hospitality's Good Will and Short Term Debt go up and down completely randomly.
Correlation Coefficient | 0.86 |
| Relationship Direction | Positive |
| Relationship Strength | Strong |
Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.Short Term Debt
Most indicators from RCI Hospitality's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RCI Hospitality Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCI Hospitality Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. At this time, RCI Hospitality's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.41 this year, although Enterprise Value Over EBITDA will most likely fall to 12.89.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 163.2M | 175.3M | 201.6M | 211.7M | Total Revenue | 267.6M | 293.8M | 337.9M | 354.8M |
RCI Hospitality fundamental ratios Correlations
Click cells to compare fundamentals
RCI Hospitality Account Relationship Matchups
High Positive Relationship
High Negative Relationship
RCI Hospitality fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 360.9M | 364.6M | 530.7M | 610.9M | 702.5M | 737.6M | |
| Short Long Term Debt Total | 168.5M | 151.1M | 241.3M | 277.9M | 319.6M | 335.6M | |
| Other Current Liab | 14.2M | 10.0M | 11.1M | 16.0M | 18.3M | 19.3M | |
| Total Current Liabilities | 37.3M | 23.0M | 31.5M | 48.0M | 55.2M | 57.9M | |
| Total Stockholder Equity | 152.7M | 179.8M | 241.3M | 281.6M | 323.8M | 340.0M | |
| Property Plant And Equipment Net | 206.9M | 200.3M | 261.7M | 317.6M | 365.3M | 383.5M | |
| Net Debt | 152.9M | 115.4M | 205.3M | 256.9M | 295.4M | 310.2M | |
| Retained Earnings | 100.8M | 129.7M | 174.0M | 201.1M | 231.2M | 242.8M | |
| Accounts Payable | 4.8M | 4.4M | 5.5M | 6.1M | 7.0M | 7.4M | |
| Cash | 15.6M | 35.7M | 36.0M | 21.0M | 24.2M | 25.4M | |
| Non Current Assets Total | 329.5M | 311.7M | 479.6M | 573.4M | 659.4M | 692.4M | |
| Cash And Short Term Investments | 15.6M | 35.7M | 36.0M | 21.0M | 24.2M | 25.4M | |
| Common Stock Shares Outstanding | 9.2M | 9.0M | 9.4M | 9.3M | 10.7M | 7.4M | |
| Liabilities And Stockholders Equity | 360.9M | 364.6M | 530.7M | 610.9M | 702.5M | 737.6M | |
| Non Current Liabilities Total | 171.3M | 162.4M | 257.5M | 281.6M | 323.8M | 340.0M | |
| Other Current Assets | 1.6M | 1.9M | 560K | 1.9M | 2.2M | 1.6M | |
| Other Stockholder Equity | 51.8M | 50.0M | 67.2M | 80.4M | 92.5M | 97.1M | |
| Total Liab | 208.6M | 185.4M | 289.0M | 329.6M | 379.0M | 397.9M | |
| Property Plant And Equipment Gross | 206.9M | 200.3M | 261.7M | 317.6M | 365.3M | 383.5M | |
| Total Current Assets | 31.4M | 53.0M | 51.2M | 37.5M | 43.1M | 45.2M | |
| Short Term Debt | 17.9M | 8.2M | 14.7M | 25.8M | 29.7M | 31.2M | |
| Non Currrent Assets Other | (1.6M) | 114K | (300K) | (2.3M) | (2.6M) | (2.5M) | |
| Net Receivables | 7.0M | 7.8M | 8.7M | 10.1M | 11.6M | 12.2M | |
| Inventory | 2.4M | 2.7M | 3.9M | 4.4M | 5.1M | 5.3M | |
| Intangible Assets | 73.1M | 67.8M | 144.0M | 179.1M | 206.0M | 216.3M | |
| Other Assets | 5.2M | 3.7M | 4.2M | 6.1M | 7.0M | 7.4M | |
| Long Term Debt | 125.1M | 118.7M | 190.6M | 216.9M | 249.4M | 261.9M | |
| Good Will | 45.7M | 39.4M | 67.8M | 70.8M | 81.4M | 85.5M | |
| Common Stock | 91K | 90K | 92K | 94K | 108.1K | 88.7K | |
| Property Plant Equipment | 184.0M | 181.4M | 200.3M | 224.6M | 258.3M | 271.2M | |
| Other Liab | 23.4M | 20.8M | 19.5M | 30.9M | 35.5M | 37.3M | |
| Current Deferred Revenue | 336K | 354K | 234K | 96K | 86.4K | 82.1K | |
| Net Tangible Assets | 38.9M | 34.0M | 72.6M | 29.5M | 26.5M | 28.9M | |
| Noncontrolling Interest In Consolidated Entity | (156K) | (414K) | (600K) | 489K | 440.1K | 418.1K | |
| Retained Earnings Total Equity | 107.0M | 100.8M | 129.7M | 174.0M | 200.0M | 210.0M | |
| Long Term Debt Total | 127.8M | 125.1M | 118.7M | 190.6M | 219.2M | 230.1M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards RCI Hospitality in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, RCI Hospitality's short interest history, or implied volatility extrapolated from RCI Hospitality options trading.
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When determining whether RCI Hospitality Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if RCI Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rci Hospitality Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Rci Hospitality Holdings Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCI Hospitality Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the RCI Hospitality Holdings information on this page should be used as a complementary analysis to other RCI Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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When running RCI Hospitality's price analysis, check to measure RCI Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RCI Hospitality is operating at the current time. Most of RCI Hospitality's value examination focuses on studying past and present price action to predict the probability of RCI Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCI Hospitality's price. Additionally, you may evaluate how the addition of RCI Hospitality to your portfolios can decrease your overall portfolio volatility.
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Is RCI Hospitality's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RCI Hospitality. If investors know RCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RCI Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Dividend Share 0.24 | Earnings Share 2.79 | Revenue Per Share 31.774 | Quarterly Revenue Growth 0.056 |
The market value of RCI Hospitality Holdings is measured differently than its book value, which is the value of RCI that is recorded on the company's balance sheet. Investors also form their own opinion of RCI Hospitality's value that differs from its market value or its book value, called intrinsic value, which is RCI Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RCI Hospitality's market value can be influenced by many factors that don't directly affect RCI Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RCI Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if RCI Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RCI Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.