RICKRCI Hospitality Holdings, Inc.
30.98USD-1.15%Mkt Cap: 237.04M $P/E: —3d ago
RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or op…
Industry Peers
RestaurantsKey Statistics
Company
Market Cap237.04M $
Enterprise Value479.83M $
Revenue (TTM)284.42M $
Gross Profit159.13M $
Net Income (TTM)10.81M $
Revenue/Share35.10 USD
Last Price30.98 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees3.4K
CountryUS
SectorConsumer Cyclical
IndustryRestaurants
ISINUS74934Q1085
Valuation
P/E (Trailing)—
P/E (Forward)7.37
PEG0.71
EV/EBITDA8.69
EV/Revenue1.69
P/S0.83
P/B1.00
EPS (TTM)-0.44
EPS (Forward)4.18
52W Range
20.7659% of range38.00
52W High38.00 USD
52W Low20.76 USD
Profitability
Gross Margin56.95%
Oper. Margin17.57%
EBITDA Margin19.42%
Profit Margin3.87%
ROE4.14%
ROA1.81%
Growth
Revenue Growth3.90%
Earnings Growth80.40%
Cash Flow & Leverage
Operating CF49.42M $
CapEx (TTM)14.53M $
FCF Margin12.76%
FCF Yield15.32%
Net Debt241.85M $
Net Debt/EBITDA4.38
Balance Sheet
Debt/Equity1.02
Current Ratio0.56
Quick Ratio0.42
Book Value/Sh30.71 USD
Cash/Share3.454 USD
Dividends
Fwd Div Rate0.3200 USD
Trail. Div Rate0.3000 USD
Div. Yield1.02%
5Y Avg Yield0.50%
Payout Ratio22.76%
Ex-Div DateJun 15, 2026
Pay DateJun 30, 2026
Splits
Last Split1:2
Split DateMar 16, 1999
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.7.65M
Float6.59M
Insiders14.67%
Institutions49.92%
Short Interest
Short Ratio21.1d
Short % Float10.50%
Short % Out.9.49%
Shares Short725.34K
Short (prev mo.)788.52K
Technical
SMA 5027.22 (+13.8%)
SMA 20024.94 (+24.2%)
Beta0.76
S&P 52W Chg18.16%
Avg Vol (30d)44.28K
Avg Vol (10d)76.17K
Technical Indicators
RSI (14)71.5
MACD1.1989
MACD Signal0.6571
MACD Hist.+0.5418
BB Upper31.83 USD
BB Middle27.49 USD
BB Lower23.16 USD
BB Width31.53%
ATR (14)1.096 USD
Vol Ratio (20d)1.54x