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RCI Hospitality (RICK)
NASDAQ:RICK
US Market
RICK
RCI Hospitality Holdings
RESEARCH TOOLSreports
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RCI Hospitality Holdings (RICK) Ratios

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RCI Hospitality Holdings Ratios

RICK's free cash flow for Q4 2025 was $0.35. For the 2025 fiscal year, RICK's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.81 0.81 0.98 0.78 1.62
Quick Ratio
 0.73 0.73 0.89 0.69 1.50
Cash Ratio
 0.54 0.54 0.67 0.44 1.14
Solvency Ratio
 0.08 0.08 0.06 0.13 0.20
Operating Cash Flow Ratio
 0.79 0.78 1.16 1.23 2.05
Short-Term Operating Cash Flow Coverage
 2.02 2.02 2.96 2.59 5.42
Net Current Asset Value
$ -285.19M$ -285.19M$ -273.97M$ -292.09M$ -237.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.47 0.45 0.45
Debt-to-Equity Ratio
 1.02 1.02 1.03 0.99 1.00
Debt-to-Capital Ratio
 0.51 0.51 0.51 0.50 0.50
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.45 0.44 0.44
Financial Leverage Ratio
 2.29 2.29 2.22 2.17 2.20
Debt Service Coverage Ratio
 1.14 1.14 0.99 1.55 2.95
Interest Coverage Ratio
 2.21 2.21 1.13 3.23 5.98
Debt to Market Cap
 1.05 0.89 0.58 0.42 0.33
Interest Debt Per Share
 32.05 32.05 31.23 31.47 26.98
Net Debt to EBITDA
 4.54 4.54 6.92 3.83 2.43
Profitability Margins
Gross Profit Margin
51.55%51.55%57.66%59.66%60.97%
EBIT Margin
12.96%12.96%6.52%17.66%26.93%
EBITDA Margin
18.36%18.36%11.73%22.81%31.56%
Operating Profit Margin
12.96%12.96%6.36%17.52%26.70%
Pretax Profit Margin
5.53%5.53%0.88%12.24%22.47%
Net Profit Margin
3.87%3.87%1.02%9.95%17.20%
Continuous Operations Profit Margin
3.88%3.87%1.02%9.91%17.21%
Net Income Per EBT
69.98%69.98%115.45%81.36%76.57%
EBT Per EBIT
42.66%42.66%13.87%69.82%84.15%
Return on Assets (ROA)
1.81%1.81%0.52%4.79%8.67%
Return on Equity (ROE)
4.05%4.14%1.14%10.39%19.08%
Return on Capital Employed (ROCE)
6.78%6.78%3.51%9.15%14.31%
Return on Invested Capital (ROIC)
4.55%4.55%3.37%7.08%10.65%
Return on Tangible Assets
2.98%2.98%0.84%8.10%14.44%
Earnings Yield
4.78%4.02%0.73%5.16%7.51%
Efficiency Ratios
Receivables Turnover
 70.92 70.92 50.69 29.10 30.62
Payables Turnover
 23.20 23.20 22.20 19.39 19.05
Inventory Turnover
 27.87 27.87 26.77 26.86 26.83
Fixed Asset Turnover
 0.92 0.92 0.97 0.92 1.02
Asset Turnover
 0.47 0.47 0.51 0.48 0.50
Working Capital Turnover Ratio
 -35.32 -43.39 -52.31 64.21 10.79
Cash Conversion Cycle
 2.51 2.51 4.40 7.31 6.37
Days of Sales Outstanding
 5.15 5.15 7.20 12.54 11.92
Days of Inventory Outstanding
 13.10 13.10 13.64 13.59 13.60
Days of Payables Outstanding
 15.73 15.73 16.44 18.82 19.16
Operating Cycle
 18.24 18.24 20.84 26.13 25.52
Cash Flow Ratios
Operating Cash Flow Per Share
 5.61 5.60 6.04 6.33 6.87
Free Cash Flow Per Share
 3.96 3.95 3.38 2.01 4.32
CapEx Per Share
 1.65 1.65 2.66 4.33 2.56
Free Cash Flow to Operating Cash Flow
 0.71 0.71 0.56 0.32 0.63
Dividend Paid and CapEx Coverage Ratio
 2.91 2.91 2.08 1.39 2.50
Capital Expenditure Coverage Ratio
 3.41 3.40 2.27 1.46 2.69
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.21 0.21 0.27
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.19 0.20 0.24
Free Cash Flow Yield
15.64%12.96%7.59%3.31%6.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.21 24.90 136.86 19.36 13.32
Price-to-Sales (P/S) Ratio
 0.81 0.96 1.39 1.93 2.29
Price-to-Book (P/B) Ratio
 0.88 1.03 1.56 2.01 2.54
Price-to-Free Cash Flow (P/FCF) Ratio
 6.48 7.71 13.17 30.21 15.14
Price-to-Operating Cash Flow Ratio
 4.63 5.45 7.37 9.58 9.50
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.09 -1.53 -0.53 0.29
Price-to-Fair Value
 0.88 1.03 1.56 2.01 2.54
Enterprise Value Multiple
 8.96 9.78 18.80 12.28 9.69
Enterprise Value
 456.30M 501.89M 651.99M 823.20M 818.39M
EV to EBITDA
 8.90 9.78 18.80 12.28 9.69
EV to Sales
 1.63 1.80 2.21 2.80 3.06
EV to Free Cash Flow
 13.05 14.38 20.84 43.91 20.20
EV to Operating Cash Flow
 9.22 10.16 11.67 13.92 12.69
Tangible Book Value Per Share
 2.97 2.97 4.08 3.36 3.19
Shareholders’ Equity Per Share
 29.59 29.59 28.47 30.16 25.71
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 -0.16 0.19 0.23
Revenue Per Share
 31.67 31.67 31.96 31.47 28.52
Net Income Per Share
 1.23 1.23 0.33 3.13 4.91
Tax Burden
 0.70 0.70 1.15 0.81 0.77
Interest Burden
 0.43 0.43 0.14 0.69 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.39 0.27 0.22 0.21
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.82 4.56 18.52 2.03 1.40
Currency in USD