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STOCKS

RCI Hospitality (RICK)

NASDAQ:RICK

RICK

RCI Hospitality Holdings

RESEARCH TOOLSreports

RCI Hospitality Holdings (RICK) Ratios

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297 Followers

RCI Hospitality Holdings Ratios

RICK's free cash flow for Q3 2025 was $0.58. For the 2025 fiscal year, RICK's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.92	0.98	0.78	1.62	2.30
Quick Ratio	0.83	0.89	0.69	1.50	2.18
Cash Ratio	0.60	0.67	0.44	1.14	1.55
Solvency Ratio	0.10	0.06	0.13	0.21	0.22
Operating Cash Flow Ratio	1.05	1.16	1.23	2.05	1.82
Short-Term Operating Cash Flow Coverage	2.76	2.96	2.59	4.39	5.11
Net Current Asset Value	$ -282.80M	$ -273.97M	$ -292.09M	$ -237.82M	$ -132.45M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.47	0.45	0.45	0.41
Debt-to-Equity Ratio	1.01	1.03	0.99	1.00	0.84
Debt-to-Capital Ratio	0.50	0.51	0.50	0.50	0.46
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.44	0.44	0.40
Financial Leverage Ratio	2.22	2.22	2.17	2.20	2.03
Debt Service Coverage Ratio	1.37	0.99	1.55	2.65	3.08
Interest Coverage Ratio	2.08	1.13	3.23	5.98	3.86
Debt to Market Cap	1.12	0.58	0.42	0.33	0.21
Interest Debt Per Share	32.88	31.23	31.47	26.98	17.89
Net Debt to EBITDA	4.78	6.92	3.83	2.43	1.92
Profitability Margins
Gross Profit Margin	57.38%	57.66%	59.66%	60.97%	58.68%
EBIT Margin	12.74%	6.52%	17.66%	26.93%	22.60%
EBITDA Margin	18.06%	11.73%	22.81%	31.61%	30.80%
Operating Profit Margin	12.18%	6.36%	17.52%	26.70%	19.74%
Pretax Profit Margin	6.89%	0.88%	12.24%	22.47%	17.48%
Net Profit Margin	5.88%	1.02%	9.95%	17.20%	15.54%
Continuous Operations Profit Margin	5.88%	1.02%	9.91%	17.21%	15.44%
Net Income Per EBT	85.24%	115.45%	81.36%	76.57%	88.86%
EBT Per EBIT	56.61%	13.87%	69.82%	84.15%	88.56%
Return on Assets (ROA)	2.77%	0.52%	4.79%	8.67%	8.32%
Return on Equity (ROE)	6.19%	1.14%	10.39%	19.08%	16.87%
Return on Capital Employed (ROCE)	6.26%	3.51%	9.15%	14.31%	11.28%
Return on Invested Capital (ROIC)	5.13%	3.37%	7.08%	10.59%	9.68%
Return on Tangible Assets	4.60%	0.84%	8.10%	14.44%	11.78%
Earnings Yield	7.64%	0.73%	5.16%	7.51%	4.92%
Efficiency Ratios
Receivables Turnover	61.17	50.69	29.10	30.62	25.07
Payables Turnover	22.21	22.20	19.39	19.05	18.30
Inventory Turnover	25.30	26.77	26.86	26.83	30.34
Fixed Asset Turnover	0.91	0.97	0.92	1.02	0.98
Asset Turnover	0.47	0.51	0.48	0.50	0.54
Working Capital Turnover Ratio	-117.27	-52.31	64.21	10.79	16.23
Cash Conversion Cycle	3.96	4.40	7.31	6.37	6.65
Days of Sales Outstanding	5.97	7.20	12.54	11.92	14.56
Days of Inventory Outstanding	14.43	13.64	13.59	13.60	12.03
Days of Payables Outstanding	16.43	16.44	18.82	19.16	19.94
Operating Cycle	20.39	20.84	26.13	25.52	26.59
Cash Flow Ratios
Operating Cash Flow Per Share	5.84	6.04	6.33	6.87	4.66
Free Cash Flow Per Share	3.83	3.38	2.01	4.32	3.16
CapEx Per Share	2.01	2.66	4.33	2.56	1.50
Free Cash Flow to Operating Cash Flow	0.66	0.56	0.32	0.63	0.68
Dividend Paid and CapEx Coverage Ratio	2.55	2.08	1.39	2.50	2.81
Capital Expenditure Coverage Ratio	2.91	2.27	1.46	2.69	3.11
Operating Cash Flow Coverage Ratio	0.19	0.21	0.21	0.27	0.28
Operating Cash Flow to Sales Ratio	0.18	0.19	0.20	0.24	0.22
Free Cash Flow Yield	15.67%	7.59%	3.31%	6.61%	4.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.09	136.86	19.36	13.32	20.34
Price-to-Sales (P/S) Ratio	0.76	1.39	1.93	2.29	3.16
Price-to-Book (P/B) Ratio	0.80	1.56	2.01	2.54	3.43
Price-to-Free Cash Flow (P/FCF) Ratio	6.38	13.17	30.21	15.14	21.66
Price-to-Operating Cash Flow Ratio	4.22	7.37	9.58	9.50	14.69
Price-to-Earnings Growth (PEG) Ratio	0.11	-1.53	-0.53	0.29	-0.03
Price-to-Fair Value	0.80	1.56	2.01	2.54	3.43
Enterprise Value Multiple	9.01	18.80	12.28	9.68	12.18
Enterprise Value	458.21M	651.99M	823.20M	818.39M	732.34M
EV to EBITDA	9.01	18.80	12.28	9.68	12.18
EV to Sales	1.63	2.21	2.80	3.06	3.75
EV to Free Cash Flow	13.61	20.84	43.91	20.20	25.71
EV to Operating Cash Flow	8.93	11.67	13.92	12.69	17.44
Tangible Book Value Per Share	3.65	4.08	3.36	3.19	8.00
Shareholders’ Equity Per Share	30.65	28.47	30.16	25.71	19.97
Tax and Other Ratios
Effective Tax Rate	0.15	-0.16	0.19	0.23	0.12
Revenue Per Share	32.04	31.96	31.47	28.52	21.68
Net Income Per Share	1.88	0.33	3.13	4.91	3.37
Tax Burden	0.85	1.15	0.81	0.77	0.89
Interest Burden	0.54	0.14	0.69	0.83	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.22	0.22	0.21	0.19
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	3.10	18.52	2.03	1.40	1.39

Currency in USD