RCI Hospitality Holdings, Inc. (RICK)

NGM – Real Time Price. Currency in USD

26.99

-0.07 (-0.26%)

At close: Jun 26, 2026, 4:00 PM EDT

26.99

-0.00 (-0.00%)

After-hours: Jun 26, 2026, 4:31 PM EDT

Stock details

Previous close: 27.89$
Day's range: 27.03 - 28.37$
52-week range: 20.76 - 41.37$
Volume: 40 898
Average volume: 52 437
Beta: 0.94
EPS (TTM): -0.78
PE ratio (TTM): N/A
Forward P/E: 4.56
Market cap: 213 205 097
Shares outstanding: 7 644 500
Dividend yield: $1.08 (1.08%)
Next earnings date: 2026-08-12
Sector: Consumer Discretionary
Industry: Restaurants

About the company

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 operates upscale adult nightclubs under the Rick’s Cabaret, Jaguars Club, Tootsie’s Cabaret, XTC Cabaret, Club Onyx, Hoops Cabaret and Sports Bar, Scarlett’s Cabaret, Diamond Cabaret, Cheetah Gentlemen's Club, P... read more

CEO: Travis Reese
Country: United States
IPO Date: 1995-10-12
Employees: 3444
Fiscal Year End: October - September
Website: https://www.rcihospitality.com

Revenue Breakdown

Nightclubs / 88.43%

Bombshells / 12.82%

Reconciliation / -1.25%

News

No Data

There are no news for this stock.

Chart: RICK

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Overall Score

4.8 / 1048%

Financial Strength

5.2

Profitability

6.6

Effectiveness

2.5

Growth

7.2

Forecast

3.1

Valuation

7.6

Dividend

Economic Moat

Octagon View

Strength & Weakness

Total debt $277.7M significantly exceeds cash reserves ($26.9M), raising financial stability concerns

Total current liabilities $73.3M surpass Total current assets $40.5M, signaling liquidity issues

Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage

Interest coverage ratio (3x) is sufficient but not particularly strong

The company generates positive free cash flow $8.0M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	0.55	1.80	4.0
Quick ratio	0.49	0.96	4.0
Debt to Equity	1.21	0.52	6.0
Debt to Assets	0.48	0.76	5.0
Interest coverage	2.54	33.36	7.0
Weighted average score			5.2

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	268M	294M	296M	279M	282M
Gross Profit	151M	160M	155M	144M	144M
Operating Income	72M	67M	55M	36M	37M
Net Income	46M	29M	3M	11M	-7M
EBITDA	87M	83M	71M	51M	53M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	50.43	38.24	10
Operating margin %	16.68	-0.25	8.0
Net margin %	-0.47	-89.58	1.0
EBITDA margin %	22.52	-1.24	7.0
Cash flow margin %	14.38	-0.58	7.0
Weighted average score			6.6

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	0.74	3.03	2.0
ROE	1.62	-17.62	2.0
ROIC	0.85	1.41	2.0
ROCE	1.77	100.38	4.0
Weighted average score			2.5

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	N/A	N/A	1.0
Next quarter	N/A	N/A	1.0
Current year	17	396.75	9.5
Next year	N/A	N/A	1.0
Weighted average score			3.1

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-2.96	93.11	92.98	46.09	7.8
Y/Y	4.32	-110.08	-111.1	40.75	4.0
3y average	1.65	44.3	56.85	8.23	7.3
5y average	17.91	156.64	180.48	50.94	9.8
Weighted average score					7.2

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	21.53	19.34	4.6
PEG (5yr expected)	0.79	1.99	9.0
P/S	0.83	1.98	8.2
P/B	0.93	1.58	8.4
Weighted average score			7.6

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR17.45%

FCF 5 year CAGR4

Fair value130.92$

Stock price27.89$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.76	0.76	4.0
Payout ratio	4.58	4.58	2.0
5-year dividend growth rate	13.30	13.30	10
Years of dividend increase	4.00	4.00	4.0
Weighted average score			5.0

Fair Value

$130.92

UndervaluedStock priceOvervalued

$27.89

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Travis Reese

Country

United States

IPO Date

1995-10-12

Employees

3444

Fiscal Year End

October - September

Website

https://www.rcihospitality.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

0.55

1.80

4.0

Quick ratio

0.49

0.96

4.0

Debt to Equity

1.21

0.52

6.0

Debt to Assets

0.48

0.76

5.0

Interest coverage

2.54

33.36

7.0

Weighted average score

5.2

METRIC

2022

2023

2024

2025

TTM

Total Revenue

268M

294M

296M

279M

282M

Gross Profit

151M

160M

155M

144M

Operating Income

72M

67M

55M

36M

37M

Net Income

46M

29M

11M

-7M

EBITDA

87M

83M

71M

51M

53M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

50.43

38.24

Operating margin %

16.68

-0.25

8.0

Net margin %

-0.47

-89.58

1.0

EBITDA margin %

22.52

-1.24

7.0

Cash flow margin %

14.38

-0.58

7.0

Weighted average score

6.6

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

0.74

3.03

2.0

ROE

1.62

-17.62

2.0

ROIC

0.85

1.41

2.0

ROCE

1.77

100.38

4.0

Weighted average score

2.5

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

N/A

1.0

Next quarter

N/A

1.0

Current year

396.75

9.5

Next year

N/A

1.0

Weighted average score

3.1

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-2.96

93.11

92.98

46.09

7.8

Y/Y

4.32

-110.08

-111.1

40.75

4.0

3y average

1.65

44.3

56.85

8.23

7.3

5y average

17.91

156.64

180.48

50.94

9.8

Weighted average score

7.2

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

21.53

19.34

4.6

PEG (5yr expected)

0.79

1.99

9.0

P/S

0.83

1.98

8.2

P/B

0.93

1.58

8.4

Weighted average score

7.6

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.76

4.0

Payout ratio

4.58

2.0

5-year dividend growth rate

13.30

Years of dividend increase

4.00

4.0

Weighted average score

5.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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RCI Hospitality Holdings, Inc. (RICK)

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RCI Hospitality Holdings, Inc. (RICK)

Stock details

About the company

Revenue Breakdown

News

Chart: RICK

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$130.92

$27.89

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: RICK

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$130.92

$27.89

Economic Moat