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	Aug 5, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Cap	198	265	399	570	603	617
Market Cap Growth	-36.42%	-33.59%	-30.02%	-5.49%	-2.17%	233.07%
Enterprise Value	449.21	497.43	638.59	826.68	808.97	731.4
Last Close Price	25.95	30.51	44.55	60.66	65.34	68.51

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	-	24.80	135.00	19.38	13.31	20.33
Forward PE	-	8.31	13.69	11.58	11.64	17.70
PEG Ratio	-	5.25	5.25	0.97	0.97	1.48
PS Ratio	0.70	0.95	1.35	1.94	2.25	3.16
PB Ratio	0.87	1.01	1.51	2.02	2.50	3.43
P/TBV Ratio	39.30	10.19	10.85	17.89	20.82	8.49
P/FCF Ratio	5.65	7.59	12.75	30.41	14.89	21.65
P/OCF Ratio	4.39	5.36	7.14	9.64	9.35	14.68

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
EV/Sales Ratio	1.60	1.78	2.16	2.81	3.02	3.75
EV/EBITDA Ratio	11.53	10.97	18.67	12.41	9.65	15.63
EV/EBIT Ratio	19.50	16.43	33.96	16.06	11.32	18.97
EV/FCF Ratio	12.80	14.26	20.41	44.10	19.97	25.68

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Debt / Equity Ratio	1.04	0.93	0.95	0.90	0.94	0.80
Debt / EBITDA Ratio	7.13	5.88	7.96	4.17	2.88	3.23
Debt / FCF Ratio	7.91	7.64	8.70	14.83	5.96	5.31
Net Debt / Equity Ratio	1.09	0.89	0.91	0.91	0.85	0.64
Net Debt / EBITDA Ratio	6.44	5.13	7.02	3.86	2.45	2.47
Net Debt / FCF Ratio	7.15	6.67	7.67	13.70	5.07	4.05
Asset Turnover	0.48	0.47	0.49	0.51	0.60	0.54
Inventory Turnover	7.68	7.69	9.02	9.39	10.99	11.95
Quick Ratio	0.40	0.60	0.79	0.65	1.42	1.89
Current Ratio	0.55	0.81	0.98	0.78	1.62	2.30
Return on Equity (ROE)	-2.69%	4.14%	1.11%	11.13%	21.88%	18.19%
Return on Assets (ROA)	7.24%	3.60%	3.64%	7.30%	12.23%	9.38%
Return on Invested Capital (ROIC)	8.63%	4.26%	4.18%	8.46%	14.76%	11.35%
Return on Capital Employed (ROCE)	4.54%	5.66%	3.42%	9.69%	17.00%	11.59%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Earnings Yield	-	4.03%	0.74%	5.16%	7.51%	4.92%
FCF Yield	17.70%	13.17%	7.84%	3.29%	6.72%	4.62%
Dividend Yield	1.23%	0.92%	0.56%	0.38%	0.29%	0.23%
Payout Ratio	-	22.79%	76.45%	7.34%	3.87%	4.75%
Buyback Yield / Dilution	6.97%	4.62%	0.92%	0.51%	-4.21%	2.11%
Total Shareholder Return	8.21%	5.54%	1.48%	0.88%	-3.91%	2.35%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error