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STOCKS

RCI Hospitality Holdings (RICK)

NASDAQ:RICK

RICK

RCI Hospitality Holdings

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RCI Hospitality Holdings (RICK) Ratios

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RCI Hospitality Holdings Ratios

RICK's free cash flow for Q2 2025 was $0.87. For the 2025 fiscal year, RICK's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.98	0.78	1.62	2.30	0.84
Quick Ratio	0.88	0.69	1.50	2.18	0.78
Cash Ratio	0.70	0.44	1.14	1.55	0.42
Solvency Ratio	0.07	0.13	0.21	0.22	0.02
Operating Cash Flow Ratio	1.14	1.23	2.05	1.82	0.42
Short-Term Operating Cash Flow Coverage	2.34	2.59	4.39	5.11	0.87
Net Current Asset Value	$ -275.66M	$ -292.09M	$ -237.82M	$ -132.45M	$ -177.19M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.45	0.45	0.41	0.47
Debt-to-Equity Ratio	0.18	0.99	1.00	0.84	1.10
Debt-to-Capital Ratio	0.16	0.50	0.50	0.46	0.52
Long-Term Debt-to-Capital Ratio	0.09	0.44	0.44	0.40	0.45
Financial Leverage Ratio	2.19	2.17	2.20	2.03	2.36
Debt Service Coverage Ratio	0.98	1.55	2.65	3.08	0.82
Interest Coverage Ratio	2.69	3.23	5.98	3.86	0.28
Debt to Market Cap	0.14	0.42	0.33	0.21	0.76
Interest Debt Per Share	6.55	31.47	26.98	17.89	19.38
Net Debt to EBITDA	0.53	3.83	2.43	1.92	6.91
Profitability Margins
Gross Profit Margin	79.22%	59.66%	60.97%	58.68%	55.79%
EBIT Margin	5.70%	17.66%	26.93%	22.60%	2.27%
EBITDA Margin	11.02%	22.81%	31.61%	30.80%	16.72%
Operating Profit Margin	8.04%	17.52%	26.70%	19.74%	2.08%
Pretax Profit Margin	2.78%	12.24%	22.47%	17.48%	-5.14%
Net Profit Margin	2.53%	9.95%	17.20%	15.54%	-4.77%
Continuous Operations Profit Margin	1.43%	9.91%	17.21%	15.44%	-4.77%
Net Income Per EBT	91.00%	81.36%	76.57%	88.86%	92.76%
EBT Per EBIT	34.63%	69.82%	84.15%	88.56%	-247.82%
Return on Assets (ROA)	1.23%	4.79%	8.67%	8.32%	-1.75%
Return on Equity (ROE)	2.71%	10.39%	19.08%	16.87%	-4.13%
Return on Capital Employed (ROCE)	4.25%	9.15%	14.31%	11.28%	0.85%
Return on Invested Capital (ROIC)	3.72%	7.08%	10.59%	9.68%	0.74%
Return on Tangible Assets	2.02%	8.10%	14.44%	11.78%	-2.61%
Earnings Yield	2.08%	5.16%	7.51%	4.92%	-3.36%
Efficiency Ratios
Receivables Turnover	34.95	29.10	30.62	25.07	18.99
Payables Turnover	10.54	19.39	19.05	18.30	12.19
Inventory Turnover	12.83	26.86	26.83	30.34	24.66
Fixed Asset Turnover	0.93	0.92	1.02	0.98	0.64
Asset Turnover	0.49	0.48	0.50	0.54	0.37
Working Capital Turnover Ratio	-2.00K	64.21	10.79	16.23	-49.86
Cash Conversion Cycle	4.28	7.31	6.37	6.65	4.08
Days of Sales Outstanding	10.44	12.54	11.92	14.56	19.22
Days of Inventory Outstanding	28.45	13.59	13.60	12.03	14.80
Days of Payables Outstanding	34.62	18.82	19.16	19.94	29.94
Operating Cycle	38.89	26.13	25.52	26.59	34.02
Cash Flow Ratios
Operating Cash Flow Per Share	6.02	6.33	6.87	4.66	1.70
Free Cash Flow Per Share	5.29	2.01	4.32	3.16	1.08
CapEx Per Share	1.33	4.33	2.56	1.50	0.62
Free Cash Flow to Operating Cash Flow	0.88	0.32	0.63	0.68	0.63
Dividend Paid and CapEx Coverage Ratio	3.75	1.39	2.50	2.81	2.23
Capital Expenditure Coverage Ratio	4.52	1.46	2.69	3.11	2.73
Operating Cash Flow Coverage Ratio	1.08	0.21	0.27	0.28	0.09
Operating Cash Flow to Sales Ratio	0.19	0.20	0.24	0.22	0.12
Free Cash Flow Yield	13.50%	3.31%	6.61%	4.62%	5.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.14	19.36	13.32	20.34	-29.73
Price-to-Sales (P/S) Ratio	1.21	1.93	2.29	3.16	1.42
Price-to-Book (P/B) Ratio	1.30	2.01	2.54	3.43	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	7.41	30.21	15.14	21.66	18.96
Price-to-Operating Cash Flow Ratio	6.56	9.58	9.50	14.69	12.00
Price-to-Earnings Growth (PEG) Ratio	0.96	-0.53	0.29	-0.03	0.22
Price-to-Fair Value	1.30	2.01	2.54	3.43	1.23
Enterprise Value Multiple	11.52	12.28	9.68	12.18	15.39
Enterprise Value	364.09M	823.20M	818.39M	732.34M	340.56M
EV to EBITDA	11.52	12.28	9.68	12.18	15.39
EV to Sales	1.27	2.80	3.06	3.75	2.57
EV to Free Cash Flow	7.76	43.91	20.20	25.71	34.41
EV to Operating Cash Flow	6.83	13.92	12.69	17.44	21.79
Tangible Book Value Per Share	4.36	3.36	3.19	8.00	3.65
Shareholders’ Equity Per Share	30.33	30.16	25.71	19.97	16.60
Tax and Other Ratios
Effective Tax Rate	0.09	0.19	0.23	0.12	0.07
Revenue Per Share	32.36	31.47	28.52	21.68	14.38
Net Income Per Share	0.82	3.13	4.91	3.37	-0.69
Tax Burden	0.91	0.81	0.77	0.89	0.93
Interest Burden	0.49	0.69	0.83	0.77	-2.26
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.22	0.21	0.19	0.39
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	7.34	2.03	1.40	1.39	-2.48

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