RCI Hospitality Holdings (RICK) Stock Statistics & Valuation Metrics

RCI Hospitality Holdings has a market cap or net worth of $175.87M. The enterprise value is $431.62M.

RCI Hospitality Holdings has 7,710,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

RCI Hospitality Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.55%.

The current PE Ratio of RCI Hospitality Holdings is 24.9. RCI Hospitality Holdings’s PEG ratio is 0.09.

In the last 12 months, RCI Hospitality Holdings had revenue of 279.43M and earned 10.81M in profits. Earnings per share was 1.23.

In the last 12 months, operating cash flow was 49.50M and capital expenditures -14.53M, giving a free cash flow of 34.97M billion.

RCI Hospitality Holdings pays an annual dividend of $0.07, resulting in a dividend yield of 1.21%

RCI Hospitality Holdings upcoming earnings date is May 11, 2026, After Close (Confirmed).

RCI Hospitality Holdings as a current ratio of 0.81, with Debt / Equity ratio of 102.04%

In the past 12 months, RCI Hospitality Holdings has paid 4.61M in taxes.

RCI Hospitality Holdings EV to EBITDA ratio is 9.78, with an EV/FCF ratio of 14.38.

RCI Hospitality Holdings has $33.71M in cash and marketable securities with $266.42M in debt, giving a net cash position of -$232.71M billion.

Gross margin is 51.55%, with operating margin of 12.96%, and net profit margin of 3.87%.

The average price target for RCI Hospitality Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―