RICKRCI Hospitality Holdings, Inc.

30.98USD-1.15%Mkt Cap: 237.04M $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 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