RCI Hospitality Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Cap	187	399	570	603	617	185
Market Cap Growth	-60.95%	-30.02%	-5.49%	-2.17%	233.06%	-6.66%
Enterprise Value	430.51	616.43	800.86	794.28	723.18	319.68
Last Close Price	23.96	44.55	60.66	65.34	68.51	20.40
PE Ratio	12.88	135.00	19.38	13.31	20.33	-30.91
Forward PE	-	12.55	11.58	11.64	17.70	9.76
PS Ratio	0.66	1.35	1.94	2.25	3.16	1.40
PB Ratio	0.78	1.51	2.02	2.50	3.43	1.21
P/TBV Ratio	0.79	1.57	2.01	2.54	3.43	1.23
P/FCF Ratio	5.56	12.75	30.41	14.89	21.65	18.71
P/OCF Ratio	3.65	7.14	9.64	9.35	14.68	11.84
EV/Sales Ratio	1.53	2.09	2.73	2.97	3.70	2.42
EV/EBITDA Ratio	5.40	18.02	12.02	9.47	15.46	27.60
EV/EBIT Ratio	6.65	32.78	15.56	11.12	18.76	116.42
EV/FCF Ratio	12.79	19.70	42.72	19.61	25.39	32.30
Debt / Equity Ratio	0.93	0.95	0.90	0.94	0.80	0.99
Debt / EBITDA Ratio	5.53	7.96	4.17	2.88	3.23	14.55
Debt / FCF Ratio	8.10	8.70	14.83	5.96	5.31	17.03
Net Debt / Equity Ratio	0.90	0.91	0.91	0.85	0.64	1.00
Net Debt / EBITDA Ratio	4.93	7.02	3.86	2.45	2.47	13.20
Net Debt / FCF Ratio	7.23	7.67	13.70	5.07	4.05	15.45
Asset Turnover	0.48	0.49	0.51	0.60	0.54	0.37
Inventory Turnover	7.93	9.02	9.39	10.99	11.95	7.82
Quick Ratio	0.69	0.79	0.65	1.42	1.89	0.61
Current Ratio	0.92	0.98	0.78	1.62	2.30	0.84
Return on Equity (ROE)	6.16%	1.11%	11.13%	21.88%	18.19%	-3.92%
Return on Assets (ROA)	4.94%	3.64%	7.30%	12.23%	9.38%	0.71%
Return on Invested Capital (ROIC)	5.48%	3.98%	7.97%	13.82%	10.64%	0.79%
Return on Capital Employed (ROCE)	6.31%	3.42%	9.69%	17.00%	11.59%	0.85%
Earnings Yield	8.85%	0.74%	5.16%	7.51%	4.92%	-3.24%
FCF Yield	17.99%	7.84%	3.29%	6.72%	4.62%	5.35%
Dividend Yield	1.17%	0.56%	0.38%	0.29%	0.23%	0.69%
Payout Ratio	15.58%	76.45%	7.34%	3.87%	4.75%	-21.13%
Buyback Yield / Dilution	5.09%	5.17%	0.39%	2.50%	0.29%	5.12%
Total Shareholder Return	6.26%	5.72%	0.77%	2.79%	0.52%	5.81%

Updated Aug 11, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q