RCI Hospitality Holdings, Inc. (RICK)
NASDAQ: RICK · Real-Time Price · USD
29.44
+0.35 (1.20%)
Sep 14, 2026, 4:00 PM EDT - Market closed

RCI Hospitality Holdings Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
225266401571604617
Market Cap Growth
-26.07%-33.62%-29.86%-5.40%-2.04%231.22%
Enterprise Value
467509647830793740
Last Close Price
29.4430.2343.8459.4163.8066.68

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
-24.61133.1119.5413.1220.33
Forward PE
-8.3113.6911.5811.6417.70
PS Ratio
0.790.951.361.952.263.16
PB Ratio
0.961.021.522.032.503.44
P/TBV Ratio
20.7210.0710.5518.0520.518.49
P/FCF Ratio
6.487.6312.8130.4814.9121.65
P/OCF Ratio
5.275.387.179.669.3614.68
PEG Ratio
-5.255.250.970.971.48

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
1.641.822.192.832.973.79
EV/EBITDA Ratio
8.469.889.1510.059.3812.30
EV/EBIT Ratio
11.9313.9711.7012.3110.9914.25
EV/FCF Ratio
13.4414.5920.6844.2919.5925.97

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
1.131.021.030.991.000.84
Debt / EBITDA Ratio
4.344.603.503.092.642.36
Debt / FCF Ratio
7.727.648.7014.835.965.31
Net Debt / Equity Ratio
1.020.890.910.910.850.64
Net Debt / EBITDA Ratio
4.384.513.393.112.431.92
Net Debt / FCF Ratio
6.966.677.6713.705.074.05
Asset Turnover
0.490.470.500.520.600.54
Inventory Turnover
8.618.7510.0510.5812.1413.05
Quick Ratio
0.420.590.790.641.411.88
Current Ratio
0.560.810.980.781.622.30
Return on Equity (ROE)
-1.52%4.14%1.11%11.13%21.88%18.19%
Return on Assets (ROA)
4.19%3.86%5.78%7.38%10.08%8.94%
Return on Invested Capital (ROIC)
-79.21%5.13%10.62%11.08%14.91%15.29%
Return on Capital Employed (ROCE)
7.80%6.80%10.30%12.00%14.50%15.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
-1.87%4.06%0.75%5.12%7.62%4.92%
FCF Yield
15.44%13.11%7.80%3.28%6.71%4.62%
Dividend Yield
1.09%0.93%0.57%0.39%0.30%0.24%
Payout Ratio
-22.79%76.45%7.34%3.88%4.75%
Buyback Yield / Dilution
8.91%4.62%0.92%0.51%-4.21%2.11%
Total Shareholder Return
10.00%5.55%1.49%0.89%-3.91%2.35%
SEC Filings: 10-K · 10-Q