RCI Hospitality Holdings Statistics
Total Valuation
RICK has a market cap or net worth of $195.45 million. The enterprise value is $456.16 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
RICK has 7.71 million shares outstanding. The number of shares has decreased by -5.17% in one year.
| Current Share Class | 7.71M |
| Shares Outstanding | 7.71M |
| Shares Change (YoY) | -5.17% |
| Shares Change (QoQ) | -4.81% |
| Owned by Insiders (%) | 9.57% |
| Owned by Institutions (%) | 51.63% |
| Float | 6.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 232.75 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 13.91.
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 13.58 |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.66 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 8.73 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is -13.63%.
| Return on Equity (ROE) | -1.14% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | -13.63% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | -3.38% |
| Revenue Per Employee | $80,946 |
| Profits Per Employee | -$856 |
| Employee Count | 3,444 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.76 |
Taxes
In the past 12 months, RICK has paid $4.31 million in taxes.
| Income Tax | 4.31M |
| Effective Tax Rate | 300.21% |
Stock Price Statistics
The stock price has decreased by -37.90% 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 | -37.90% |
| 50-Day Moving Average | 23.90 |
| 200-Day Moving Average | 27.05 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 40,285 |
Short Selling Information
The latest short interest is 869,085, so 11.27% of the outstanding shares have been sold short.
| Short Interest | 869,085 |
| Short Previous Month | 895,884 |
| Short % of Shares Out | 11.27% |
| Short % of Float | 13.05% |
| Short Ratio (days to cover) | 9.78 |
Income Statement
In the last 12 months, RICK had revenue of $278.78 million and -$2.95 million in losses. Loss per share was -$0.34.
| Revenue | 278.78M |
| Gross Profit | 237.29M |
| Operating Income | 33.59M |
| Pretax Income | 1.44M |
| Net Income | -2.95M |
| EBITDA | 49.29M |
| EBIT | 33.59M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $28.63 million in cash and $286.26 million in debt, with a net cash position of -$257.63 million or -$33.41 per share.
| Cash & Cash Equivalents | 28.63M |
| Total Debt | 286.26M |
| Net Cash | -257.63M |
| Net Cash Per Share | -$33.41 |
| Equity (Book Value) | 235.68M |
| Book Value Per Share | 29.95 |
| Working Capital | -26.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.89 million and capital expenditures -$11.10 million, giving a free cash flow of $32.79 million.
| Operating Cash Flow | 43.89M |
| Capital Expenditures | -11.10M |
| Depreciation & Amortization | 15.70M |
| Net Borrowing | -9.58M |
| Free Cash Flow | 32.79M |
| FCF Per Share | $4.25 |
Full Cash Flow StatementMargins
Gross margin is 85.12%, with operating and profit margins of 12.05% and -1.06%.
| Gross Margin | 85.12% |
| Operating Margin | 12.05% |
| Pretax Margin | 0.52% |
| Profit Margin | -1.06% |
| EBITDA Margin | 17.68% |
| EBIT Margin | 12.05% |
| FCF Margin | 11.76% |
