Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

RICK stock hub

RCI Hospitality Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

195.4M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

RICK

In the news

Latest news · RICK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.5P50 15.8P75 23.1

Trailing P/En/a

P25 13.1P50 20.6P75 33.1

ROE-1.1

P25 -21.1P50 4.5P75 16.1

ROIC-14.6

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All RICK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000935419
Company name	RCI Hospitality Holdings, Inc.
Country	United States
Country code	US
Cusip	74934Q108
Employees	3,444
Employees Change	-169%
Employees Change Percent	-4.68
Enterprise value	$453.1M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Restaurants
IPO Date	1995-10-12
Isin	US74934Q1085
Last refreshed	2026-05-10
Market cap	$195.4M
Market cap category	Micro-Cap
Price	$25.35
Price currency	USD
Rev Per Employee	80,946.28x
Sector	Consumer Discretionary
Sic	5812
Symbol	RICK
Website	https://www.rcihospitality.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.51%
EV/EBIT	12.57x
EV/EBITDA	8.76x
EV/FCF	13.82x
EV/Sales	1.63x
FCF yield	16.77%
P/B ratio	0.85x
P/S ratio	0.7x
PE Ratio10 Y	26.77x
PE Ratio3 Y	47.82x
PE Ratio5 Y	38.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.93%
EBITDA Margin	18.56%
FCF margin	11.76%
Gross margin	85.08%
Gross Profit	$237.2M
Gross Profit Growth	-4.47%
Gross Profit Growth Q	-0.85%
Gross Profit Growth3 Y	0.25%
Gross Profit Growth5 Y	18.52%
Net Income	$-2.9M
Net Income Growth Years	1%
Pretax Margin	0.52%
Profit Margin	-1.06%
Profit Per Employee	$-856
Profitable Years	5
ROA	3.83
Roa5y	7.21
ROCE	7.01
ROE	-1.14
Roe5y	11.29
ROIC	-14.63
Roic5y	11.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.17%
Cagr15y	6.74%
Cagr1y	-37.29%
Cagr20y	6.78%
Cagr3y	-29.83%
Cagr5y	-18.76%
Div CAGR3	11.36%
Div CAGR5	14.09%
EPS Growth Years	1
FCF Growth	7.93%
FCF Growth Q	-27.73%
FCF Growth3 Y	-3.46%
FCF Growth5 Y	30.49%
OCF Growth	-21.05%
OCF Growth Q	-41.43%
OCF Growth10 Y	10.99%
OCF Growth3 Y	-11.42%
OCF Growth5 Y	30.42%
Revenue Growth	-4.91x
Revenue Growth Q	-0.92x
Revenue Growth Years	0x
Revenue Growth3 Y	0.36x
Revenue Growth5 Y	17.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.47
Assets	$590.3M
Cash	$28.6M
Current Assets	$50M
Current Liabilities	$76.2M
Debt	$286.3M
Debt EBITDA	$4.92
Debt Equity	$1.21
Debt FCF	$8.73
Equity	$235.7M
Interest Coverage	2.18
Liabilities	$354.6M
Long Term Assets	$540.3M
Long Term Liabilities	$278.3M
Net Cash	$-257.6M
Net Cash By Market Cap	$-132
Net Debt EBITDA	$4.98
Net Debt Equity	$1.09
Net Debt FCF	$7.86
Tangible Book Value	$853,000
Tangible Book Value Per Share	$0.11
WACC	-3.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.66
Inventory Turnover	8.78
Net Working Capital	$-17.1M
Quick ratio	0.43
Working Capital	$-26.3M
Working Capital Turnover	$-21.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.17%
Dividend Growth	7.41%
Dividend Growth Years	7%
Dividend per share	$0.28
Dividend Years	11
Dividend Yield	1.1%
Ex Div Date	2026-03-16
Last Dividend	$0.08
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	163.29%
1Y total return	-37.27%
200-day SMA	27.05
3Y total return	-65.45%
50-day SMA	23.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-64.6%
All Time High	97.45
All Time High Change	-73.99%
All Time High Date	2023-01-12
All Time Low	0.5
All Time Low Change	4,970%
All Time Low Date	1998-10-06
ATR	1.01
Beta	0.76
Beta1y	1
Beta2y	0.94
Ch YTD	6.33
High	26.67
High52	47
High52 Date	2025-05-13
High52ch	-46.06%
Low	25.27
Low52	20.76
Low52 Date	2026-03-20
Low52ch	22.11%
Ma50ch	6.08%
Price vs 200-day SMA	-6.29%
RSI	52.74
RSI Monthly	33.8
RSI Weekly	48.43
Sharpe ratio	-0.78x
Sortino ratio	-0.99
Total Return	6.27%
Tr YTD	6.73
Tr15y	165.96%
Tr1m	7.74%
Tr3m	4.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$36.1M
Operating Income Growth	-33
Operating Income Growth Q	-3.51
Operating Income Growth3 Y	-21.08
Operating Income Growth5 Y	28.75
Operating margin	12.93

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,658,961%
Float Percent	86.37%
Net Borrowing	-9,582,000
Shares Insiders	9.57%
Shares Institutions	51.62%
Shares Out	7,710,000
Shares Qo Q	-4.81%
Shares Yo Y	-5.17%
Short Float	13.05%
Short Ratio	9.78
Short Shares	11.27

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$31.5M
Average Volume	40,285.1x
Bv Per Share	29.95
CAPEX	$-11.1M
Ch10y	148.5
Ch15y	150.2
Ch1m	7.74
Ch1y	-37.9
Ch20y	249.7
Ch3m	4.32
Ch3y	-66.12
Ch5y	-65.48
Ch6m	6.87
Change	-3.98%
Change From Open	-4.88
Close	26.4
Days Gap	0.95
Depreciation Amortization	15,696,000
Dollar Volume	814,216.7
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$36.1M
EBITDA	$51.7M
EPS	$-0.34
F Score	4
FCF	$32.8M
FCF EV Yield	7.24x
FCF Per Share	$4.25
Financing CF	-28,797,000
Fiscal Year End	September
Founded	1,983
Goodwill	62,242,000
Income Tax	$4.3M
Investing CF	-21,180,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2025-12-31
Last Split Date	1999-03-16
Last Split Type	Reverse
Last10k Filing Date	2026-03-19
Ma150	24.58
Ma150ch	3.12%
Ma20	25.45
Ma20ch	-0.39%
Net CF	-6,087,000
Next Earnings Date	2026-05-22
Open	26.65
Optionable	Yes
P FCF Ratio	5.96
P OCF Ratio	4.45
Payment Date	2026-03-31
Position In Range	5.71
Post Close	25.35
Postmarket Change Percent	-1.38
Postmarket Price	$25
Ppne	301,386,000
Price Date	2026-05-08
Price EBITDA	$3.78
Ptbv Ratio	229.1
Relative Volume	0.8x
Revenue	278,779,000x
SBC By Revenue	0.46x
Share Based Comp	1,295,000
Tax By Revenue	1.55x
Tax Rate	300.21%
Tr20y	271.61%
Tr6m	7.55%
Us State	Texas
Volume	32,119
Z Score	1.67

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

RICK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.1%

$0.28 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.1%

7 consecutive years of growth

Total shareholder yield

+6.3%

Next ex-dividend date: 2026-03-16

Performance

RICK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns RICK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+51.6%

Float: +86.4% of shares outstanding

Insider ownership

+9.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

RICK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.7

Neutral momentum band

Price vs 200-day MA

-6.3%

50/200-day relationship not available

Beta (5Y)

0.76

Less volatile than the market

Sharpe ratio

-0.78

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

RICK vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	होल्ड
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	घटाएँ
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	ख़रीद

Questions

About RICK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current RICK stock rating?

RCI Hospitality Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full RICK analysis?

The full report lives at /stocks/RICK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for RICK?

The latest report frames RICK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the RICK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.