RICKRCI Hospitality Holdings, Inc.
25.71USD-0.35%Mkt Cap: 192.93M USDP/E: Last update: 2026-06-01

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…

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Key Statistics

Company
Market Cap192.93M USD
Enterprise Value453.01M USD
Revenue (TTM)278.78M USD
Gross Profit159.13M USD
Net Income (TTM)10.81M USD
Revenue/Share32.17 USD
Last Price25.71 USD
Fiscal Year EndSep 2025
MR QuarterDec 2025
Employees3.4K
CountryUS
SectorConsumer Cyclical
IndustryRestaurants
ISINUS74934Q1085
Valuation
P/E (Trailing)
P/E (Forward)6.07
PEG0.71
EV/EBITDA8.76
EV/Revenue1.62
P/S0.70
P/B0.85
EPS (TTM)-0.78
EPS (Forward)4.18
52W Range
20.7622% 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 Yield11.74%
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. Yield1.27%
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 Ratio16.9d
Short % Float11.33%
Short % Out.10.24%
Shares Short783.33K
Short (prev mo.)869.09K
Technical
SMA 5024.47 (+5.1%)
SMA 20026.21 (-1.9%)
Beta0.76
S&P 52W Chg27.70%
Avg Vol (30d)44.95K
Avg Vol (10d)52.55K
Technical Indicators
RSI (14)58.8
MACD0.0107
MACD Signal-0.0537
MACD Hist.+0.0644
BB Upper26.29 USD
BB Middle24.71 USD
BB Lower23.13 USD
BB Width12.81%
ATR (14)1.105 USD
Vol Ratio (20d)2.50x