RCI Hospitality Holdings, Inc. (RICK)

RCI Hospitality Holdings Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	203	266	401	571	604	617
Market Cap Growth	-24.55%	-33.62%	-29.86%	-5.40%	-2.04%	231.22%
Enterprise Value	445	509	647	830	793	740
Last Close Price	26.62	30.15	43.73	59.25	63.63	66.50

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	-	24.61	133.11	19.54	13.12	20.33
Forward PE	-	8.31	13.69	11.58	11.64	17.70
PS Ratio	0.72	0.95	1.36	1.95	2.26	3.16
PB Ratio	0.87	1.02	1.52	2.03	2.50	3.44
P/TBV Ratio	18.73	10.07	10.55	18.05	20.51	8.49
P/FCF Ratio	5.86	7.63	12.81	30.48	14.91	21.65
P/OCF Ratio	4.76	5.38	7.17	9.66	9.36	14.68
PEG Ratio	-	5.25	5.25	0.97	0.97	1.48

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
EV/Sales Ratio	1.57	1.82	2.19	2.83	2.97	3.79
EV/EBITDA Ratio	8.06	9.88	9.15	10.05	9.38	12.30
EV/EBIT Ratio	11.38	13.97	11.70	12.31	10.99	14.25
EV/FCF Ratio	12.82	14.59	20.68	44.29	19.59	25.97

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Debt / Equity Ratio	1.13	1.02	1.03	0.99	1.00	0.84
Debt / EBITDA Ratio	4.34	4.60	3.50	3.09	2.64	2.36
Debt / FCF Ratio	7.72	7.64	8.70	14.83	5.96	5.31
Net Debt / Equity Ratio	1.02	0.89	0.91	0.91	0.85	0.64
Net Debt / EBITDA Ratio	4.38	4.51	3.39	3.11	2.43	1.92
Net Debt / FCF Ratio	6.96	6.67	7.67	13.70	5.07	4.05
Asset Turnover	0.49	0.47	0.50	0.52	0.60	0.54
Inventory Turnover	8.61	8.75	10.05	10.58	12.14	13.05
Quick Ratio	0.42	0.59	0.79	0.64	1.41	1.88
Current Ratio	0.56	0.81	0.98	0.78	1.62	2.30
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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Earnings Yield	-2.07%	4.06%	0.75%	5.12%	7.62%	4.92%
FCF Yield	17.07%	13.11%	7.80%	3.28%	6.71%	4.62%
Dividend Yield	1.20%	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	10.11%	5.55%	1.49%	0.89%	-3.91%	2.35%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error