NASDAQ : RICK
RCI Hospitality Holdings, Inc. — Key statistics
Consumer Discretionary · Restaurants · United States
Last price 28.32 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 216.49M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 216.49M |
| Enterprise Value | 458.34M |
Dates
| Measure | Value |
|---|
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 7.64M |
| Shares Outstanding | 7.64M |
| Shares Change (YoY) | -8.91% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 9.70% |
| Owned by Institutions (%) | 50.73% |
| Float | 6.59M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | 19.93 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.61 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 11.71 |
| EV / FCF | 13.19 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.56 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 7.72 |
| Interest Coverage | 2.24 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | -79.21% |
| Return on Capital Employed (ROCE) | 7.82% |
| Weighted Average Cost of Capital (WACC) | -31.06% |
| Revenue Per Employee | $82,584 |
| Profits Per Employee | -$1,223 |
| Employee Count | 3,444 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 8.61 |
Taxes
| Measure | Value |
|---|
| Income Tax | 4.24M |
| Effective Tax Rate | 1,073.92% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +14.19% |
| 50-Day Moving Average | 27.87 |
| 200-Day Moving Average | 25.79 |
| Relative Strength Index (RSI) | 63.09 |
| Average Volume (20 Days) | 33,588 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 698,881 |
| Short Previous Month | 736,000 |
| Short % of Shares Out | 9.14% |
| Short % of Float | 10.60% |
| Short Ratio (days to cover) | 17.41 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 284.42M |
| Gross Profit | 241.66M |
| Operating Income | 39.15M |
| Pretax Income | 395,000 |
| Net Income | -4.21M |
| EBITDA | 55.22M |
| EBIT | 39.15M |
| Loss Per Share | -$0.52 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 26.40M |
| Total Debt | 268.26M |
| Net Cash | -241.85M |
| Net Cash Per Share | -$31.64 |
| Equity (Book Value) | 237.36M |
| Book Value Per Share | 30.71 |
| Working Capital | -30.40M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 42.71M |
| Capital Expenditures | -7.96M |
| Depreciation & Amortization | 16.08M |
| Net Borrowing | -23.65M |
| Free Cash Flow | 34.75M |
| FCF Per Share | $4.55 |
Margins
| Measure | Value |
|---|
| Gross Margin | 84.97% |
| Operating Margin | 13.76% |
| Pretax Margin | 0.14% |
| Profit Margin | -1.48% |
| EBITDA Margin | 19.42% |
| EBIT Margin | 13.76% |
| FCF Margin | 12.22% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 7.04% |
| Buyback Yield | 8.91% |
| Shareholder Yield | 10.04% |
| Earnings Yield | -1.84% |
| FCF Yield | 16.05% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 5.71% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 16, 1999 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |