RCI Hospitality Holdings, Inc. (LON:0KT6)

RCI Hospitality Holdings Statistics

Total Valuation

LON:0KT6 has a market cap or net worth of GBP 244.33 million. The enterprise value is 423.84 million.

Market Cap	244.33M
Enterprise Value	423.84M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	7.10M

Valuation Ratios

The trailing PE ratio is 20.22.

PE Ratio	20.22
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.24
P/TBV Ratio	10.34
P/FCF Ratio	9.94
P/OCF Ratio	6.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 17.25.

EV / Earnings	35.07
EV / Sales	2.04
EV / EBITDA	6.66
EV / EBIT	8.86
EV / FCF	17.25

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	56,917
Profits Per Employee	3,345
Employee Count	3,613
Asset Turnover	0.47
Inventory Turnover	9.03

Taxes

In the past 12 months, LON:0KT6 has paid 2.09 million in taxes.

Income Tax	2.09M
Effective Tax Rate	14.72%

Stock Price Statistics

The stock price has decreased by -18.92% in the last 52 weeks. The beta is 1.63, so LON:0KT6's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-18.92%
50-Day Moving Average	38.90
200-Day Moving Average	45.58
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	59

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)	9.71

Income Statement

In the last 12 months, LON:0KT6 had revenue of GBP 205.64 million and earned 12.08 million in profits. Earnings per share was 1.36.

Revenue	205.64M
Gross Profit	174.77M
Operating Income	47.28M
Pretax Income	14.18M
Net Income	12.08M
EBITDA	58.22M
EBIT	47.28M
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 21.42 million in cash and 199.03 million in debt, giving a net cash position of -177.61 million.

Cash & Cash Equivalents	21.42M
Total Debt	199.03M
Net Cash	-177.61M
Net Cash Per Share	n/a
Equity (Book Value)	196.56M
Book Value Per Share	22.47
Working Capital	-2.73M

Cash Flow

In the last 12 months, operating cash flow was 37.47 million and capital expenditures -12.90 million, giving a free cash flow of 24.57 million.

Operating Cash Flow	37.47M
Capital Expenditures	-12.90M
Free Cash Flow	24.57M
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 0.21, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.21
Dividend Yield	0.56%
Dividend Growth (YoY)	12.58%
Years of Dividend Growth	6
Payout Ratio	15.00%
Buyback Yield	4.90%
Shareholder Yield	5.46%
Earnings Yield	4.95%
FCF Yield	10.06%

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

LON:0KT6 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