tiprankstipranks
RCI Hospitality (RICK)
NASDAQ:RICK
Want to see RICK full AI Analyst Report?

RCI Hospitality Holdings (RICK) Stock Statistics & Valuation Metrics

300 Followers

Total Valuation

RCI Hospitality Holdings has a market cap or net worth of $185.93M. The enterprise value is $443.56M.
Market Cap$185.93M
Enterprise Value$443.56M

Share Statistics

RCI Hospitality Holdings has 7,651,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,651,500
Owned by Insiders9.23%
Owned by Institutions6.90%

Financial Efficiency

RCI Hospitality Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.55%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee77.34K
Profits Per Employee3.00K
Employee Count3,613
Asset Turnover0.47
Inventory Turnover24.77

Valuation Ratios

The current PE Ratio of RCI Hospitality Holdings is ―. RCI Hospitality Holdings’s PEG ratio is 0.09.
PE Ratio
PS Ratio0.96
PB Ratio1.03
Price to Fair Value1.03
Price to FCF7.71
Price to Operating Cash Flow4.59
PEG Ratio0.09

Income Statement

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.
Revenue279.43M
Gross Profit159.13M
Operating Income36.22M
Pretax Income15.45M
Net Income10.81M
EBITDA46.88M
Earnings Per Share (EPS)1.23

Cash Flow

In the last 12 months, operating cash flow was 43.89M and capital expenditures -11.10M, giving a free cash flow of 32.79M billion.
Operating Cash Flow43.89M
Free Cash Flow32.79M
Free Cash Flow per Share4.28

Dividends & Yields

RCI Hospitality Holdings pays an annual dividend of $0.07, resulting in a dividend yield of 1.21%
Dividend Per Share$0.07
Dividend Yield1.21%
Payout Ratio15.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.96
52-Week Price Change-37.44%
50-Day Moving Average24.20
200-Day Moving Average26.31
Relative Strength Index (RSI)47.87
Average Volume (3m)45.76K

Important Dates

RCI Hospitality Holdings upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

RCI Hospitality Holdings as a current ratio of 0.81, with Debt / Equity ratio of 122.72%
Current Ratio0.81
Quick Ratio0.73
Debt to Market Cap0.89
Net Debt to EBITDA4.96
Interest Coverage Ratio2.21

Taxes

In the past 12 months, RCI Hospitality Holdings has paid 4.61M in taxes.
Income Tax4.61M
Effective Tax Rate0.30

Enterprise Valuation

RCI Hospitality Holdings EV to EBITDA ratio is 10.71, with an EV/FCF ratio of 14.38.
EV to Sales1.80
EV to EBITDA10.71
EV to Free Cash Flow14.38
EV to Operating Cash Flow10.16

Balance Sheet

RCI Hospitality Holdings has $28.63M in cash and marketable securities with $286.26M in debt, giving a net cash position of -$257.63M billion.
Cash & Marketable Securities$28.63M
Total Debt$286.26M
Net Cash-$257.63M
Net Cash Per Share-$33.67
Tangible Book Value Per Share$2.97

Margins

Gross margin is 55.12%, with operating margin of 12.96%, and net profit margin of 3.87%.
Gross Margin55.12%
Operating Margin12.96%
Pretax Margin5.53%
Net Profit Margin3.87%
EBITDA Margin16.78%
EBIT Margin11.38%

Analyst Forecast

The average price target for RCI Hospitality Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-4.91%
EPS Growth Forecast-167.43%

Scores

Smart Score2
AI Score