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 Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
225209176186266335381511401406543620571717722860604455584740617
Market Cap Growth (YoY)
-26.07%-37.73%-53.81%-63.59%-33.62%-17.43%-29.86%-17.53%-29.86%-43.32%-24.76%-27.90%-5.40%57.36%23.58%16.26%-2.04%-23.57%2.02%108.43%231.22%
Enterprise Value
4674624084295095746127516476557938778309799371,066793633765855740
Last Close Price
29.4427.3222.7423.6830.2337.6942.3856.6443.8442.8056.9264.9659.4174.3676.4391.0563.8047.1959.9175.8566.68

Price Ratios

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
--49.60---20.2652.40106.36133.11-28.1623.6419.5419.0216.9818.8213.1212.0716.1623.6620.33
Forward PE
-8.318.318.318.318.3113.0614.3713.6910.3811.2412.5511.5813.0513.5215.6111.649.0011.8215.6417.70
PS Ratio
0.790.730.620.670.951.191.331.751.361.371.822.081.952.472.543.122.261.812.453.383.16
PB Ratio
0.960.880.760.791.021.251.421.901.521.501.902.172.032.552.623.422.501.972.573.373.44
P/TBV Ratio
20.7219.2331.76218.3310.0710.369.7911.5810.5510.5312.0216.6018.0533.0820.2122.7920.5111.3112.1018.238.49
P/FCF Ratio
6.486.015.015.687.639.9611.5716.8412.8117.0126.0824.9130.4826.7319.9223.6114.9112.4318.3524.7421.65
P/OCF Ratio
5.274.893.894.245.386.537.149.207.177.7610.4610.729.6611.0710.5613.629.368.0611.1014.2314.68
PEG Ratio
-5.255.255.255.255.255.255.255.250.870.941.050.971.091.131.300.970.610.991.301.48

EV Ratios

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
EV/Sales Ratio
1.641.631.451.541.822.042.132.562.192.202.662.952.833.383.303.872.972.523.213.913.79
EV/EBITDA Ratio
8.468.377.688.309.889.329.2310.909.158.6810.5310.9910.0111.7910.6312.289.387.8910.0512.2912.28
EV/EBIT Ratio
11.9311.8110.9711.9113.9712.3111.9413.9611.7010.9613.3313.6812.2414.5712.7114.5410.998.9711.4313.9814.23
EV/FCF Ratio
13.4413.3011.6313.1014.5917.0418.6024.7320.6827.4238.0935.2144.2936.5125.8629.2619.5917.2724.0328.5825.97

Financial Efficiency

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Debt / Equity Ratio
1.131.131.191.221.021.011.010.991.031.040.940.950.991.001.030.991.000.980.950.910.84
Debt / EBITDA Ratio
4.343.594.074.137.504.124.343.893.563.283.573.562.913.273.072.812.542.152.492.532.00
Debt / FCF Ratio
7.727.727.918.737.648.108.248.768.7011.7812.9010.9014.8310.547.876.845.966.216.786.665.31
Net Debt / Equity Ratio
1.021.021.081.090.890.900.890.860.910.910.870.870.910.920.950.860.850.820.780.830.64
Net Debt / EBITDA Ratio
4.384.384.724.984.513.953.603.363.393.273.303.143.103.122.982.482.432.372.342.611.92
Net Debt / FCF Ratio
6.966.967.157.866.677.237.257.617.6710.3211.9410.0613.709.667.245.915.075.185.596.064.05
Asset Turnover
0.520.470.480.480.480.450.490.490.500.470.480.490.500.490.520.550.570.540.600.60
Inventory Turnover
8.618.888.538.719.158.828.369.189.9110.169.6110.1410.2710.419.4510.2510.8311.4111.2212.4313.86
Quick Ratio
0.420.420.400.430.590.690.780.820.790.720.510.550.640.590.561.001.411.231.250.681.88
Current Ratio
0.560.560.550.660.810.920.981.020.980.900.750.840.780.780.781.321.621.691.731.102.30
Return on Equity (ROE)
11.07%-0.37%-7.49%-8.27%6.04%4.75%13.63%0.37%-7.51%1.05%10.21%3.01%12.94%11.66%16.65%17.88%24.29%19.63%21.18%5.13%
Return on Assets (ROA)
5.68%4.92%4.74%1.44%4.66%4.38%4.98%5.72%6.49%5.23%5.35%7.31%6.23%7.42%7.77%8.39%11.12%8.96%9.49%10.71%
Return on Invested Capital (ROIC)
2.03%2.35%2.28%0.68%1.84%1.53%1.93%2.66%2.99%2.38%1.96%3.34%2.29%2.72%2.85%2.89%4.19%3.25%3.55%5.27%
Return on Capital Employed (ROCE)
7.80%7.80%7.40%7.00%6.80%8.50%9.40%10.00%10.30%11.00%10.70%11.40%12.10%11.80%13.00%14.20%14.50%15.10%14.80%14.20%15.20%

Yields

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Earnings Yield
-1.87%-2.02%-3.70%-1.58%4.06%4.94%1.91%0.94%0.75%1.22%3.55%4.23%5.12%5.26%5.89%5.31%7.62%8.29%6.19%4.23%4.92%
FCF Yield
15.44%16.64%19.96%17.60%13.11%10.04%8.64%5.94%7.80%5.88%3.84%4.01%3.28%3.74%5.02%4.24%6.71%8.04%5.45%4.04%4.62%
Dividend Yield
1.09%1.10%1.27%1.18%0.93%0.74%0.64%0.46%0.57%0.54%0.40%0.35%0.37%0.30%0.27%0.22%0.30%0.38%0.28%0.21%0.24%
Payout Ratio
-9.62%---15.13%19.16%6.90%257.38%-72.35%7.78%25.83%6.22%7.15%4.51%4.35%3.37%4.33%3.59%15.65%
Buyback Yield / Dilution
8.91%12.97%12.64%7.00%3.23%5.23%5.22%4.76%4.37%1.60%-0.91%-1.48%-1.81%-0.43%2.35%1.88%-2.78%-4.33%-5.44%-4.31%1.36%
Total Shareholder Return
10.00%14.07%13.92%8.19%4.16%5.97%5.86%5.22%4.94%2.14%-0.51%-1.13%-1.44%-0.14%2.63%2.10%-2.48%-3.95%-5.15%-4.10%1.60%
SEC Filings: 10-K · 10-Q