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
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 225 | 209 | 176 | 186 | 266 | 335 | 381 | 511 | 401 | 406 | 543 | 620 | 571 | 717 | 722 | 860 | 604 | 455 | 584 | 740 | 617 | |
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 | 467 | 462 | 408 | 429 | 509 | 574 | 612 | 751 | 647 | 655 | 793 | 877 | 830 | 979 | 937 | 1,066 | 793 | 633 | 765 | 855 | 740 |
Last Close Price | 29.44 | 27.32 | 22.74 | 23.68 | 30.23 | 37.69 | 42.38 | 56.64 | 43.84 | 42.80 | 56.92 | 64.96 | 59.41 | 74.36 | 76.43 | 91.05 | 63.80 | 47.19 | 59.91 | 75.85 | 66.68 |
Price Ratios
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | -49.60 | - | - | - | 20.26 | 52.40 | 106.36 | 133.11 | - | 28.16 | 23.64 | 19.54 | 19.02 | 16.98 | 18.82 | 13.12 | 12.07 | 16.16 | 23.66 | 20.33 |
Forward PE | - | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 13.06 | 14.37 | 13.69 | 10.38 | 11.24 | 12.55 | 11.58 | 13.05 | 13.52 | 15.61 | 11.64 | 9.00 | 11.82 | 15.64 | 17.70 |
PS Ratio | 0.79 | 0.73 | 0.62 | 0.67 | 0.95 | 1.19 | 1.33 | 1.75 | 1.36 | 1.37 | 1.82 | 2.08 | 1.95 | 2.47 | 2.54 | 3.12 | 2.26 | 1.81 | 2.45 | 3.38 | 3.16 |
PB Ratio | 0.96 | 0.88 | 0.76 | 0.79 | 1.02 | 1.25 | 1.42 | 1.90 | 1.52 | 1.50 | 1.90 | 2.17 | 2.03 | 2.55 | 2.62 | 3.42 | 2.50 | 1.97 | 2.57 | 3.37 | 3.44 |
P/TBV Ratio | 20.72 | 19.23 | 31.76 | 218.33 | 10.07 | 10.36 | 9.79 | 11.58 | 10.55 | 10.53 | 12.02 | 16.60 | 18.05 | 33.08 | 20.21 | 22.79 | 20.51 | 11.31 | 12.10 | 18.23 | 8.49 |
P/FCF Ratio | 6.48 | 6.01 | 5.01 | 5.68 | 7.63 | 9.96 | 11.57 | 16.84 | 12.81 | 17.01 | 26.08 | 24.91 | 30.48 | 26.73 | 19.92 | 23.61 | 14.91 | 12.43 | 18.35 | 24.74 | 21.65 |
P/OCF Ratio | 5.27 | 4.89 | 3.89 | 4.24 | 5.38 | 6.53 | 7.14 | 9.20 | 7.17 | 7.76 | 10.46 | 10.72 | 9.66 | 11.07 | 10.56 | 13.62 | 9.36 | 8.06 | 11.10 | 14.23 | 14.68 |
PEG Ratio | - | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 0.87 | 0.94 | 1.05 | 0.97 | 1.09 | 1.13 | 1.30 | 0.97 | 0.61 | 0.99 | 1.30 | 1.48 |
EV Ratios
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 1.64 | 1.63 | 1.45 | 1.54 | 1.82 | 2.04 | 2.13 | 2.56 | 2.19 | 2.20 | 2.66 | 2.95 | 2.83 | 3.38 | 3.30 | 3.87 | 2.97 | 2.52 | 3.21 | 3.91 | 3.79 |
EV/EBITDA Ratio | 8.46 | 8.37 | 7.68 | 8.30 | 9.88 | 9.32 | 9.23 | 10.90 | 9.15 | 8.68 | 10.53 | 10.99 | 10.01 | 11.79 | 10.63 | 12.28 | 9.38 | 7.89 | 10.05 | 12.29 | 12.28 |
EV/EBIT Ratio | 11.93 | 11.81 | 10.97 | 11.91 | 13.97 | 12.31 | 11.94 | 13.96 | 11.70 | 10.96 | 13.33 | 13.68 | 12.24 | 14.57 | 12.71 | 14.54 | 10.99 | 8.97 | 11.43 | 13.98 | 14.23 |
EV/FCF Ratio | 13.44 | 13.30 | 11.63 | 13.10 | 14.59 | 17.04 | 18.60 | 24.73 | 20.68 | 27.42 | 38.09 | 35.21 | 44.29 | 36.51 | 25.86 | 29.26 | 19.59 | 17.27 | 24.03 | 28.58 | 25.97 |
Financial Efficiency
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 1.13 | 1.13 | 1.19 | 1.22 | 1.02 | 1.01 | 1.01 | 0.99 | 1.03 | 1.04 | 0.94 | 0.95 | 0.99 | 1.00 | 1.03 | 0.99 | 1.00 | 0.98 | 0.95 | 0.91 | 0.84 |
Debt / EBITDA Ratio | 4.34 | 3.59 | 4.07 | 4.13 | 7.50 | 4.12 | 4.34 | 3.89 | 3.56 | 3.28 | 3.57 | 3.56 | 2.91 | 3.27 | 3.07 | 2.81 | 2.54 | 2.15 | 2.49 | 2.53 | 2.00 |
Debt / FCF Ratio | 7.72 | 7.72 | 7.91 | 8.73 | 7.64 | 8.10 | 8.24 | 8.76 | 8.70 | 11.78 | 12.90 | 10.90 | 14.83 | 10.54 | 7.87 | 6.84 | 5.96 | 6.21 | 6.78 | 6.66 | 5.31 |
Net Debt / Equity Ratio | 1.02 | 1.02 | 1.08 | 1.09 | 0.89 | 0.90 | 0.89 | 0.86 | 0.91 | 0.91 | 0.87 | 0.87 | 0.91 | 0.92 | 0.95 | 0.86 | 0.85 | 0.82 | 0.78 | 0.83 | 0.64 |
Net Debt / EBITDA Ratio | 4.38 | 4.38 | 4.72 | 4.98 | 4.51 | 3.95 | 3.60 | 3.36 | 3.39 | 3.27 | 3.30 | 3.14 | 3.10 | 3.12 | 2.98 | 2.48 | 2.43 | 2.37 | 2.34 | 2.61 | 1.92 |
Net Debt / FCF Ratio | 6.96 | 6.96 | 7.15 | 7.86 | 6.67 | 7.23 | 7.25 | 7.61 | 7.67 | 10.32 | 11.94 | 10.06 | 13.70 | 9.66 | 7.24 | 5.91 | 5.07 | 5.18 | 5.59 | 6.06 | 4.05 |
Asset Turnover | 0.52 | 0.47 | 0.48 | 0.48 | 0.48 | 0.45 | 0.49 | 0.49 | 0.50 | 0.47 | 0.48 | 0.49 | 0.50 | 0.49 | 0.52 | 0.55 | 0.57 | 0.54 | 0.60 | 0.60 | |
Inventory Turnover | 8.61 | 8.88 | 8.53 | 8.71 | 9.15 | 8.82 | 8.36 | 9.18 | 9.91 | 10.16 | 9.61 | 10.14 | 10.27 | 10.41 | 9.45 | 10.25 | 10.83 | 11.41 | 11.22 | 12.43 | 13.86 |
Quick Ratio | 0.42 | 0.42 | 0.40 | 0.43 | 0.59 | 0.69 | 0.78 | 0.82 | 0.79 | 0.72 | 0.51 | 0.55 | 0.64 | 0.59 | 0.56 | 1.00 | 1.41 | 1.23 | 1.25 | 0.68 | 1.88 |
Current Ratio | 0.56 | 0.56 | 0.55 | 0.66 | 0.81 | 0.92 | 0.98 | 1.02 | 0.98 | 0.90 | 0.75 | 0.84 | 0.78 | 0.78 | 0.78 | 1.32 | 1.62 | 1.69 | 1.73 | 1.10 | 2.30 |
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 | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
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% |