RCI Hospitality Holdings Statistics
Total Valuation
RICK has a market cap or net worth of $233.85 million. The enterprise value is $475.70 million.
| Market Cap | 233.85M |
| Enterprise Value | 475.70M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
RICK has 7.64 million shares outstanding. The number of shares has decreased by -8.91% in one year.
| Current Share Class | 7.64M |
| Shares Outstanding | 7.64M |
| Shares Change (YoY) | -8.91% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 9.69% |
| Owned by Institutions (%) | 50.96% |
| Float | 6.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 21.65 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 13.73.
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 12.19 |
| EV / FCF | 13.73 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.56 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 7.72 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -79.21%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | -79.21% |
| Return on Capital Employed (ROCE) | 7.82% |
| Weighted Average Cost of Capital (WACC) | -29.79% |
| Revenue Per Employee | $82,584 |
| Profits Per Employee | -$1,223 |
| Employee Count | 3,444 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 8.61 |
Taxes
In the past 12 months, RICK has paid $4.24 million in taxes.
| Income Tax | 4.24M |
| Effective Tax Rate | 1,073.92% |
Stock Price Statistics
The stock price has decreased by -18.73% in the last 52 weeks. The beta is 0.76, so RICK's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -18.73% |
| 50-Day Moving Average | 27.41 |
| 200-Day Moving Average | 25.01 |
| Relative Strength Index (RSI) | 67.52 |
| Average Volume (20 Days) | 62,821 |
Short Selling Information
The latest short interest is 725,338, so 9.49% of the outstanding shares have been sold short.
| Short Interest | 725,338 |
| Short Previous Month | 735,405 |
| Short % of Shares Out | 9.49% |
| Short % of Float | 11.01% |
| Short Ratio (days to cover) | 21.06 |
Income Statement
In the last 12 months, RICK had revenue of $284.42 million and -$4.21 million in losses. Loss per share was -$0.52.
| Revenue | 284.42M |
| Gross Profit | 241.66M |
| Operating Income | 39.15M |
| Pretax Income | 395,000 |
| Net Income | -4.21M |
| EBITDA | 55.22M |
| EBIT | 39.15M |
| Loss Per Share | -$0.52 |
Balance Sheet
The company has $26.40 million in cash and $268.26 million in debt, with a net cash position of -$241.85 million or -$31.64 per share.
| Cash & Cash Equivalents | 26.40M |
| Total Debt | 268.26M |
| Net Cash | -241.85M |
| Net Cash Per Share | -$31.64 |
| Equity (Book Value) | 237.36M |
| Book Value Per Share | 30.71 |
| Working Capital | -30.40M |
Cash Flow
In the last 12 months, operating cash flow was $42.71 million and capital expenditures -$7.96 million, giving a free cash flow of $34.75 million.
| Operating Cash Flow | 42.71M |
| Capital Expenditures | -7.96M |
| Depreciation & Amortization | 16.08M |
| Net Borrowing | -23.65M |
| Free Cash Flow | 34.75M |
| FCF Per Share | $4.55 |
Margins
Gross margin is 84.97%, with operating and profit margins of 13.76% and -1.48%.
| Gross Margin | 84.97% |
| Operating Margin | 13.76% |
| Pretax Margin | 0.14% |
| Profit Margin | -1.48% |
| EBITDA Margin | 19.42% |
| EBIT Margin | 13.76% |
| FCF Margin | 12.22% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 8.91% |
| Shareholder Yield | 9.95% |
| Earnings Yield | -1.79% |
| FCF Yield | 14.78% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 5.71% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 16, 1999. It was a reverse split with a ratio of 1:2.
| Last Split Date | Mar 16, 1999 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
RICK has an Altman Z-Score of 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |