RCI Hospitality Holdings, Inc. (FRA:RIK)

RCI Hospitality Holdings Statistics

Total Valuation

FRA:RIK has a market cap or net worth of EUR 180.78 million. The enterprise value is 389.89 million.

Market Cap	180.78M
Enterprise Value	389.89M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	8.72M
Shares Outstanding	n/a
Shares Change (YoY)	-4.90%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	8.46%
Owned by Institutions (%)	42.84%
Float	7.16M

Valuation Ratios

The trailing PE ratio is 12.82.

PE Ratio	12.82
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.79
P/TBV Ratio	6.56
P/FCF Ratio	6.31
P/OCF Ratio	4.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 13.60.

EV / Earnings	27.66
EV / Sales	1.61
EV / EBITDA	5.26
EV / EBIT	7.00
EV / FCF	13.60

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.01.

Current Ratio	0.92
Quick Ratio	0.69
Debt / Equity	1.01
Debt / EBITDA	3.17
Debt / FCF	8.10
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	6.76%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	11.81%
Revenue Per Employee	66,399
Profits Per Employee	3,902
Employee Count	3,613
Asset Turnover	0.47
Inventory Turnover	9.03

Taxes

In the past 12 months, FRA:RIK has paid 2.44 million in taxes.

Income Tax	2.44M
Effective Tax Rate	14.72%

Stock Price Statistics

The stock price has decreased by -57.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.76%
50-Day Moving Average	22.39
200-Day Moving Average	32.13
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.78

Income Statement

In the last 12 months, FRA:RIK had revenue of EUR 239.90 million and earned 14.10 million in profits. Earnings per share was 1.58.

Revenue	239.90M
Gross Profit	203.89M
Operating Income	55.16M
Pretax Income	16.54M
Net Income	14.10M
EBITDA	67.92M
EBIT	55.16M
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 24.99 million in cash and 232.19 million in debt, giving a net cash position of -207.20 million.

Cash & Cash Equivalents	24.99M
Total Debt	232.19M
Net Cash	-207.20M
Net Cash Per Share	n/a
Equity (Book Value)	229.31M
Book Value Per Share	26.21
Working Capital	-3.18M

Cash Flow

In the last 12 months, operating cash flow was 43.71 million and capital expenditures -15.05 million, giving a free cash flow of 28.67 million.

Operating Cash Flow	43.71M
Capital Expenditures	-15.05M
Free Cash Flow	28.67M
FCF Per Share	n/a

Margins

Gross margin is 84.99%, with operating and profit margins of 22.99% and 5.88%.

Gross Margin	84.99%
Operating Margin	22.99%
Pretax Margin	6.89%
Profit Margin	5.88%
EBITDA Margin	28.31%
EBIT Margin	22.99%
FCF Margin	11.95%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.25
Dividend Yield	1.21%
Dividend Growth (YoY)	9.51%
Years of Dividend Growth	6
Payout Ratio	15.00%
Buyback Yield	4.90%
Shareholder Yield	6.11%
Earnings Yield	7.80%
FCF Yield	15.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:RIK has an Altman Z-Score of 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	6