RCI Hospitality Holdings, Inc. (RICK)

NASDAQ: RICK · Real-Time Price · USD

28.27

+0.77 (2.80%)

At close: Jun 18, 2026, 4:00 PM EDT

28.35

+0.08 (0.30%)

After-hours: Jun 18, 2026, 6:32 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	216	265	399	570	603	617
Market Cap Growth	-39.57%	-33.59%	-30.02%	-5.49%	-2.17%	233.07%
Enterprise Value	466.57	497.44	638.59	826.68	808.97	731.4
Last Close Price	28.27	30.51	44.55	60.66	65.34	68.51
PE Ratio	-	24.80	135.00	19.38	13.31	20.33
Forward PE	-	6.95	6.95	6.95	6.95	6.95
PS Ratio	0.77	0.95	1.35	1.94	2.25	3.16
PB Ratio	0.94	1.01	1.51	2.02	2.50	3.43
P/TBV Ratio	42.81	10.19	10.85	17.89	20.82	8.49
P/FCF Ratio	6.15	7.59	12.75	30.41	14.89	21.65
P/OCF Ratio	4.77	5.36	7.14	9.64	9.35	14.68
EV/Sales Ratio	1.66	1.78	2.16	2.81	3.02	3.75
EV/EBITDA Ratio	8.78	10.97	18.67	12.41	9.65	15.63
EV/EBIT Ratio	12.54	16.43	33.96	16.06	11.32	18.97
EV/FCF Ratio	13.29	14.26	20.41	44.10	19.97	25.68
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)	7.23%	3.60%	3.64%	7.30%	12.23%	9.38%
Return on Invested Capital (ROIC)	7.33%	3.76%	3.76%	7.62%	13.45%	10.20%
Return on Capital Employed (ROCE)	4.54%	5.66%	3.42%	9.69%	17.00%	11.59%
Earnings Yield	-	4.03%	0.74%	5.16%	7.51%	4.92%
FCF Yield	16.27%	13.17%	7.84%	3.29%	6.72%	4.62%
Dividend Yield	1.13%	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	8.11%	5.54%	1.48%	0.88%	-3.91%	2.35%

SEC Filings: 10-K · 10-Q