RICK — RCI Hospitality Holdings, Inc.

RICKRCI Hospitality Holdings, Inc.

NAS · US · Consumer Cyclical · Restaurants · rcihospitality.com

23.84USD-1.87%Mkt Cap: 183.71M USDP/E: —Last update: 2026-05-26

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

Restaurants

MCD

McDonald's Corporation

198.13BUSDP/E 23.0

SBUX

Starbucks Corporation

Restaurant Brands International Inc.

Chipotle Mexican Grill, Inc.

41.12BUSDP/E 29.4

QSP-UN

Restaurant Brands International Limited Partnership

35.15BCADP/E 24.2

DRI

Darden Restaurants, Inc.

23.28BUSDP/E 21.4

Indicators:|

Key Statistics

Company

Market Cap183.71M USD

Enterprise Value447.96M USD

Revenue (TTM)278.78M USD

Gross Profit159.13M USD

Net Income (TTM)10.81M USD

Revenue/Share32.17 USD

Last Price23.84 USD

Fiscal Year EndSep 2025

MR QuarterDec 2025

Employees3.4K

CountryUS

SectorConsumer Cyclical

IndustryRestaurants

ISINUS74934Q1085

Valuation

P/E (Trailing)—

P/E (Forward)5.88

PEG0.71

EV/EBITDA8.66

EV/Revenue1.61

P/S0.67

P/B0.82

EPS (TTM)-0.35

EPS (Forward)4.18

52W Range

20.7614% of range43.10

52W High43.10 USD

52W Low20.76 USD

Profitability

Gross Margin56.95%

Oper. Margin15.89%

EBITDA Margin18.56%

Profit Margin3.87%

ROE4.14%

ROA1.81%

Growth

Revenue Growth-0.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF49.42M USD

CapEx (TTM)14.53M USD

FCF Margin8.12%

FCF Yield12.33%

Net Debt257.63M USD

Net Debt/EBITDA4.98

Balance Sheet

Debt/Equity1.02

Current Ratio0.66

Quick Ratio0.43

Book Value/Sh29.95 USD

Cash/Share3.742 USD

Dividends

Fwd Div Rate0.3200 USD

Trail. Div Rate0.2800 USD

Div. Yield1.30%

5Y Avg Yield0.49%

Payout Ratio22.76%

Ex-Div DateMar 16, 2026

Pay DateMar 31, 2026

Splits

Last Split1:2

Split DateMar 16, 1999

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.7.65M

Float6.60M

Insiders14.62%

Institutions48.37%

Short Interest

Short Ratio14.6d

Short % Float11.80%

Short % Out.10.67%

Shares Short822.95K

Short (prev mo.)895.88K

Technical

SMA 5024.14 (-1.2%)

SMA 20026.49 (-10.0%)

Beta0.76

S&P 52W Chg28.31%

Avg Vol (30d)45.39K

Avg Vol (10d)55.48K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—