RICK RCI Hospitality Holdings, Inc.

26.25USD+0.54%Mkt Cap: 200.85M $P/E: —

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…

Key Statistics

Company
Market Cap200.85M USD
Enterprise Value444.05M USD
Revenue (TTM)284.42M USD
Gross Profit159.13M USD
Net Income (TTM)10.81M USD
Revenue/Share35.10 USD
Last Price26.25 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees3.4K
CountryUS
SectorConsumer Cyclical
IndustryRestaurants
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)6.25
PEG0.71
EV/EBITDA8.04
EV/Revenue1.56
P/S0.70
P/B0.85
EPS (TTM)-0.45
EPS (Forward)4.18
52W Range
20.7649% of range32.02
52W High32.02 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 USD
CapEx (TTM)14.53M USD
FCF Margin12.76%
FCF Yield18.08%
Net Debt241.85M USD
Net Debt/EBITDA4.38
Balance Sheet
Debt/Equity1.02
Current Ratio0.56
Quick Ratio0.42
Book Value/Sh30.71 USD
Cash/Share3.45 USD
Dividends
Fwd Div Rate0.32 USD
Trail. Div Rate0.30 USD
Div. Yield1.22%
5Y Avg Yield0.40%
Payout Ratio22.76%
Ex-Div DateSep 15, 2026
Pay DateSep 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%
Institutions49.93%
Short Interest
Short Ratio12.9d
Short % Float11.37%
Short % Out.10.27%
Shares Short784.94K
Short (prev mo.)727.84K
Technical
SMA 5028.28 (-7.2%)
SMA 20025.55 (+2.7%)
Beta0.85
S&P 52W Chg16.45%
Avg Vol (30d)48.41K
Avg Vol (10d)35.63K
Technical Indicators
RSI (14)36.9
MACD-0.5746
MACD Signal-0.3357
MACD Hist.-0.2389
BB Upper29.87 USD
BB Middle27.73 USD
BB Lower25.60 USD
BB Width15.38%
ATR (14)0.8684 USD
Vol Ratio (20d)0.54x