RCI Hospitality Holdings, Inc. cash flow to debt ratio of 18.55% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

RCI Hospitality Holdings, Inc.'s free cash flow has increased 11.53% from $31.28M last year to $34.89M, signaling increasing performance

RCI Hospitality Holdings, Inc.'s debt to equity ratio is 1.21, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

RCI Hospitality Holdings, Inc.'s debt has increased relative to shareholder equity from 1.03 last year to 1.21 today, signaling weakened financials

RCI Hospitality Holdings, Inc. has a net debt to EBITDA ratio of 4.96x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

RCI Hospitality Holdings, Inc.'s interest coverage ratio of 2.03 indicates that earnings with margin can cover interest payments on company debt

RCI Hospitality Holdings, Inc.'s profit margin has decreased (-326.73%) in the last year from 1.02% to -2.31%, signaling decreasing performance

RCI Hospitality Holdings, Inc.'s short-term liabilities of $62.95M exceed its short-term assets of $50.87M, signaling financial risk

RCI Hospitality Holdings, Inc.'s return on assets of -1.13% is lower than the 5.00% threshold, indicating inefficient asset utilization

RCI Hospitality Holdings, Inc.'s return on equity of -2.62%, is lower than 15.00%, indicating bad performance

RCI Hospitality Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

RCI Hospitality Holdings, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

RCI Hospitality Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

RCI Hospitality Holdings, Inc. has a free cash flow yield of 16.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

RCI Hospitality Holdings, Inc.'s yearly earnings has increased 259.05% since last year from $3.01M to $10.81M, signaling increasing performance

RCI Hospitality Holdings, Inc.'s yearly revenue has decreased -5.47% since last year from $295.60M to $279.43M, signaling decreasing performance

ROIC 6.44% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

RCI Hospitality Holdings, Inc.'s 3-year revenue CAGR of 1.45% is positive, indicating growing revenue over the past 3 years

RCI Hospitality Holdings, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

RCI Hospitality Holdings, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

RCI Hospitality Holdings, Inc. is undervalued relative to its fair value price of 44.34 based on Discounted Cash Flow model

RCI Hospitality Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

RCI Hospitality Holdings, Inc. is overvalued relative to its fair value price of 14.49 based on EBITDA multiple model

RCI Hospitality Holdings, Inc. has an EV/EBITDA ratio of 15.49x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

RCI Hospitality Holdings, Inc. is undervalued relative to its fair value price of 118.67 based on Earnings Fair Value model

RCI Hospitality Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

RCI Hospitality Holdings, Inc. has a price-to-book ratio of 0.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

RCI Hospitality Holdings, Inc. has a price-to-sales ratio of 0.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue