RCI Hospitality Holdings Inc (RICK) - Net Assets
Based on the latest financial reports, RCI Hospitality Holdings Inc (RICK) has net assets worth $269.30 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($597.41 Million) and total liabilities ($328.11 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check RCI Hospitality Holdings Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $269.30 Million |
| % of Total Assets | 45.08% |
| Annual Growth Rate | N/A |
| 5-Year Change | 72.75% |
| 10-Year Change | 104.78% |
| Growth Volatility | 463.2 |
RCI Hospitality Holdings Inc - Net Assets Trend (1994–2024)
This chart illustrates how RCI Hospitality Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore RICK total assets for the complete picture of this company's asset base.
Annual Net Assets for RCI Hospitality Holdings Inc (1994–2024)
The table below shows the annual net assets of RCI Hospitality Holdings Inc from 1994 to 2024. For live valuation and market cap data, see RCI Hospitality Holdings Inc (RICK) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | $263.11 Million | -6.47% |
| 2023-09-30 | $281.32 Million | +16.37% |
| 2022-09-30 | $241.76 Million | +34.89% |
| 2021-09-30 | $179.22 Million | +17.67% |
| 2020-09-30 | $152.31 Million | -10.10% |
| 2019-09-30 | $169.42 Million | +10.49% |
| 2018-09-30 | $153.33 Million | +13.39% |
| 2017-09-30 | $135.22 Million | +4.55% |
| 2016-09-30 | $129.34 Million | +0.66% |
| 2015-09-30 | $128.49 Million | +13.40% |
| 2014-09-30 | $113.30 Million | +16.66% |
| 2013-09-30 | $97.11 Million | +10.59% |
| 2012-09-30 | $87.82 Million | +9.47% |
| 2011-09-30 | $80.22 Million | +9.51% |
| 2010-09-30 | $73.25 Million | -0.22% |
| 2009-09-30 | $73.41 Million | +10.62% |
| 2008-09-30 | $66.36 Million | +173.95% |
| 2007-09-30 | $24.22 Million | +74.16% |
| 2006-09-30 | $13.91 Million | +44.79% |
| 2005-09-30 | $9.61 Million | +17.34% |
| 2004-09-30 | $8.19 Million | +10.37% |
| 2003-09-30 | $7.42 Million | +5.63% |
| 2002-09-30 | $7.02 Million | -32.33% |
| 2001-09-30 | $10.38 Million | +18.88% |
| 2000-09-30 | $8.73 Million | +19.59% |
| 1999-09-30 | $7.30 Million | +10.61% |
| 1998-09-30 | $6.60 Million | +57.14% |
| 1997-09-30 | $4.20 Million | -20.75% |
| 1996-09-30 | $5.30 Million | +2550.00% |
| 1995-09-30 | $200.00K | +300.00% |
| 1994-09-30 | $-100.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to RCI Hospitality Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 20195900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $201.76 Million | 76.61% |
| Common Stock | $90.00K | 0.03% |
| Other Components | $61.51 Million | 23.36% |
| Total Equity | $263.36 Million | 100.00% |
RCI Hospitality Holdings Inc Competitors by Market Cap
The table below lists competitors of RCI Hospitality Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jw Holdings
KO:096760
|
$200.69 Million |
|
Taiyen Biotech Co Ltd
TW:1737
|
$200.69 Million |
|
Dynamix Corporation III Class A Ordinary Shares
NASDAQ:DNMX
|
$200.85 Million |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
$200.93 Million |
|
GENFIT S.A. ADR/1 EO-25
F:XUPB
|
$200.59 Million |
|
X-Legend Entertainment Co Ltd
TW:4994
|
$200.57 Million |
|
Peninsula Group Ltd
TA:PEN
|
$200.48 Million |
|
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
|
$200.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in RCI Hospitality Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 281,581,000 to 263,360,000, a change of -18,221,000 (-6.5%).
- Net income of 3,011,000 contributed positively to equity growth.
- Dividend payments of 2,302,000 reduced retained earnings.
- Share repurchases of 20,606,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $3.01 Million | +1.14% |
| Dividends Paid | $2.30 Million | -0.87% |
| Share Repurchases | $20.61 Million | -7.82% |
| Other Changes | $1.68 Million | +0.64% |
| Total Change | $- | -6.47% |
Book Value vs Market Value Analysis
This analysis compares RCI Hospitality Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.89x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1994-09-30 | $-0.11 | $25.35 | x |
| 1995-09-30 | $0.20 | $25.35 | x |
| 1996-09-30 | $2.65 | $25.35 | x |
| 1997-09-30 | $1.80 | $25.35 | x |
| 1998-09-30 | $3.04 | $25.35 | x |
| 1999-09-30 | $2.04 | $25.35 | x |
| 2000-09-30 | $2.06 | $25.35 | x |
| 2001-09-30 | $2.33 | $25.35 | x |
| 2002-09-30 | $1.64 | $25.35 | x |
| 2003-09-30 | $1.98 | $25.35 | x |
| 2004-09-30 | $2.20 | $25.35 | x |
| 2005-09-30 | $2.43 | $25.35 | x |
| 2006-09-30 | $2.75 | $25.35 | x |
| 2007-09-30 | $3.87 | $25.35 | x |
| 2008-09-30 | $7.49 | $25.35 | x |
| 2009-09-30 | $7.43 | $25.35 | x |
| 2010-09-30 | $7.21 | $25.35 | x |
| 2011-09-30 | $7.74 | $25.35 | x |
| 2012-09-30 | $8.72 | $25.35 | x |
| 2013-09-30 | $9.75 | $25.35 | x |
| 2014-09-30 | $10.37 | $25.35 | x |
| 2015-09-30 | $11.78 | $25.35 | x |
| 2016-09-30 | $12.39 | $25.35 | x |
| 2017-09-30 | $13.62 | $25.35 | x |
| 2018-09-30 | $15.79 | $25.35 | x |
| 2019-09-30 | $17.56 | $25.35 | x |
| 2020-09-30 | $16.60 | $25.35 | x |
| 2021-09-30 | $19.97 | $25.35 | x |
| 2022-09-30 | $25.71 | $25.35 | x |
| 2023-09-30 | $30.16 | $25.35 | x |
| 2024-09-30 | $28.47 | $25.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently RCI Hospitality Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.02%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 2.22x
- Recent ROE (1.14%) is below the historical average (10.22%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1994 | 0.00% | 4.35% | 7.67x | 0.00x | $210.00K |
| 1995 | 200.00% | 8.89% | 3.21x | 7.00x | $380.00K |
| 1996 | -13.21% | -15.22% | 0.75x | 1.15x | $-1.23 Million |
| 1997 | -30.95% | -20.63% | 0.89x | 1.69x | $-1.72 Million |
| 1998 | -9.09% | -7.69% | 0.52x | 2.26x | $-1.26 Million |
| 2000 | 2.34% | 1.59% | 0.95x | 1.55x | $-663.95K |
| 2001 | 12.77% | 6.69% | 1.32x | 1.45x | $284.82K |
| 2002 | -32.72% | -14.60% | 1.25x | 1.79x | $-2.97 Million |
| 2003 | 5.94% | 2.91% | 1.23x | 1.66x | $-299.88K |
| 2004 | 9.52% | 5.59% | 1.09x | 1.57x | $-39.34K |
| 2005 | -2.25% | -1.45% | 0.59x | 2.61x | $-1.17 Million |
| 2006 | 12.60% | 7.16% | 0.80x | 2.20x | $361.87K |
| 2007 | 12.71% | 9.54% | 0.68x | 1.96x | $650.61K |
| 2008 | 12.16% | 13.23% | 0.42x | 2.18x | $1.36 Million |
| 2009 | 7.43% | 6.87% | 0.52x | 2.07x | $-1.80 Million |
| 2010 | -11.38% | -9.59% | 0.56x | 2.12x | $-14.95 Million |
| 2011 | 10.20% | 9.40% | 0.54x | 1.99x | $154.70K |
| 2012 | 8.97% | 7.96% | 0.49x | 2.28x | $-873.30K |
| 2013 | 9.80% | 8.19% | 0.50x | 2.38x | $-187.10K |
| 2014 | 10.19% | 9.26% | 0.51x | 2.17x | $211.10K |
| 2015 | 7.51% | 6.80% | 0.51x | 2.18x | $-3.05 Million |
| 2016 | 8.85% | 8.32% | 0.49x | 2.18x | $-1.46 Million |
| 2017 | 6.22% | 5.70% | 0.48x | 2.26x | $-5.02 Million |
| 2018 | 13.61% | 12.60% | 0.50x | 2.15x | $5.54 Million |
| 2019 | 11.97% | 11.21% | 0.51x | 2.09x | $3.34 Million |
| 2020 | -3.98% | -4.60% | 0.37x | 2.36x | $-21.36 Million |
| 2021 | 16.87% | 15.54% | 0.54x | 2.03x | $12.35 Million |
| 2022 | 19.08% | 17.20% | 0.50x | 2.20x | $21.91 Million |
| 2023 | 10.39% | 9.95% | 0.48x | 2.17x | $1.09 Million |
| 2024 | 1.14% | 1.02% | 0.51x | 2.22x | $-23.32 Million |
Industry Comparison
This section compares RCI Hospitality Holdings Inc's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $227,934,900
- Average return on equity (ROE) among peers: 15.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| RCI Hospitality Holdings Inc (RICK) | $269.30 Million | 0.00% | 1.22x | $200.66 Million |
| Arcos Dorados Holdings Inc (ARCO) | $549.20 Million | 19.30% | 2.25x | $1.15 Billion |
| Ark Restaurants Corp (ARKR) | $24.83 Million | 13.37% | 0.76x | $24.27 Million |
| Flanigans Enterprises Inc (BDL) | $23.52 Million | 7.14% | 0.59x | $58.55 Million |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $2.74K |
| Biglari Holdings Inc (BH) | $19.70 Million | 36.55% | 3.08x | $604.53 Million |
| Biglari Holdings Inc (BH-A) | $401.21 Million | 5.38% | 0.93x | $326.35 Million |
| BJs Restaurants Inc (BJRI) | $129.90 Million | 6.43% | 0.26x | $714.98 Million |
| Bloomin Brands Inc (BLMN) | $49.47 Million | 202.63% | 51.01x | $485.45 Million |
| Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) | $104.71 Million | -15.70% | 2.21x | $211.14 Million |
| Dutch Bros Inc (BROS) | $897.87 Million | 8.89% | 2.35x | $7.24 Billion |
About RCI Hospitality Holdings Inc
RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs under the Rick's Cabaret, Jaguars Club, Tootsie's Cabaret, XTC Cabaret, Club Onyx, Hoops Cabaret and Sports Bar, Scarlett's Cabaret, Diamond Cabare… Read more