Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
RCI Hospitality Holdings, Inc. (RICK) had Free Cash Flow of $31.28M for the most recently reported fiscal year, ending 2024-09-30.
| Income Statement Financials | |
$295.60M |
|
$3.01M |
|
$40.98M |
|
$254.62M |
|
$276.80M |
|
$18.80M |
|
$-16.20M |
|
$2.61M |
|
$2.61M |
|
$3.02M |
|
$3.02M |
|
$3.02M |
|
$3.02M |
|
$18.80M |
|
$34.81M |
|
9.25M |
|
9.25M |
|
$0.33 |
|
$0.33 |
|
| Balance Sheet Financials | |
$47.28M |
|
$280.07M |
|
$537.08M |
|
$584.36M |
|
$48.08M |
|
$219.33M |
|
$273.18M |
|
$321.25M |
|
$263.11M |
|
$37.74M |
|
$263.11M |
|
8.96M |
|
| Cash Flow Statement Financials | |
$55.88M |
|
$-21.02M |
|
$-23.54M |
|
$21.02M |
|
$32.35M |
|
$11.33M |
|
$1.88M |
|
$-2.30M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.98 |
|
-- |
|
-- |
|
0.45 |
|
0.91 |
|
86.14% |
|
6.36% |
|
6.36% |
|
11.78% |
|
0.88% |
|
1.02% |
|
|
Free Cash Flow |
$31.28M |
-- |
|
-- |
|
-- |
|
0.51 |
|
8.77 |
|
53.14 |
|
6.87 |
|
1.15% |
|
8.00% |
|
0.52% |
|
0.63% |
|
$29.38 |
|
$3.38 |
|
$6.04 |
|