RCI Long Term Debt vs Total Assets 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 Long Term Debt and its Total Assets 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.
Long Term Debt vs Total Assets
Long Term Debt vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RCI Hospitality Holdings Long Term Debt account and Total Assets. At this time, the significance of the direction appears to have totally related.
The correlation between RCI Hospitality's Long Term Debt and Total Assets is 0.99. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Assets 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 Long Term Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of RCI Hospitality Holdings are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Long Term Debt i.e., RCI Hospitality's Long Term Debt and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.99 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Long Term Debt
Long-term debt is a debt that RCI Hospitality Holdings has held for over one year. Long-term debt appears on RCI Hospitality Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on RCI Hospitality Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Total Assets
Total assets refers to the total amount of RCI Hospitality assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in RCI Hospitality Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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.