RCI Hospitality Holdings, Inc. (RICK)
NASDAQ: RICK · Real-Time Price · USD
26.02
-0.27 (-1.03%)
At close: Dec 5, 2025, 4:00 PM EST
25.50
-0.52 (-2.00%)
After-hours: Dec 5, 2025, 5:28 PM EST
RCI Hospitality Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Market Capitalization | 227 | 401 | 571 | 604 | 617 | 186 | |
| Market Cap Growth | -49.93% | -29.86% | -5.40% | -2.04% | 231.22% | -6.39% | |
| Enterprise Value | 470 | 647 | 830 | 793 | 740 | 341 | |
| Last Close Price | 26.02 | 44.25 | 59.97 | 64.39 | 67.30 | 19.98 | |
| PE Ratio | 13.98 | 133.11 | 19.54 | 13.12 | 20.33 | - | |
| Forward PE | - | 13.69 | 11.58 | 11.64 | 17.70 | 9.76 | |
| PS Ratio | 0.82 | 1.36 | 1.95 | 2.26 | 3.16 | 1.41 | |
| PB Ratio | 0.85 | 1.52 | 2.03 | 2.50 | 3.44 | 1.22 | |
| P/TBV Ratio | 7.01 | 10.55 | 18.05 | 20.51 | 8.49 | 5.48 | |
| P/FCF Ratio | 6.74 | 12.81 | 30.48 | 14.91 | 21.65 | 18.81 | |
| P/OCF Ratio | 4.42 | 7.17 | 9.66 | 9.36 | 14.68 | 11.91 | |
| PEG Ratio | - | 5.25 | 0.97 | 0.97 | 1.48 | 0.81 | |
| EV/Sales Ratio | 1.67 | 2.19 | 2.83 | 2.97 | 3.79 | 2.58 | |
| EV/EBITDA Ratio | 5.90 | 9.15 | 10.05 | 9.38 | 12.30 | 15.42 | |
| EV/EBIT Ratio | 7.26 | 11.70 | 12.31 | 10.99 | 14.25 | 25.67 | |
| EV/FCF Ratio | 13.97 | 20.68 | 44.29 | 19.59 | 25.97 | 34.48 | |
| Debt / Equity Ratio | 1.01 | 1.03 | 0.99 | 1.00 | 0.84 | 1.11 | |
| Debt / EBITDA Ratio | 3.17 | 3.50 | 3.09 | 2.64 | 2.36 | 6.27 | |
| Debt / FCF Ratio | 8.10 | 8.70 | 14.83 | 5.96 | 5.31 | 17.03 | |
| Asset Turnover | 0.47 | 0.50 | 0.52 | 0.60 | 0.54 | 0.37 | |
| Inventory Turnover | 9.03 | 10.05 | 10.58 | 12.14 | 13.05 | 8.74 | |
| Quick Ratio | 0.69 | 0.79 | 0.64 | 1.41 | 1.88 | 0.60 | |
| Current Ratio | 0.92 | 0.98 | 0.78 | 1.62 | 2.30 | 0.84 | |
| Return on Equity (ROE) | 6.13% | 1.11% | 11.13% | 21.88% | 18.19% | -3.92% | |
| Return on Assets (ROA) | 6.76% | 5.78% | 7.38% | 10.08% | 8.94% | 2.32% | |
| Return on Capital (ROIC) | 7.40% | 6.32% | 8.09% | 11.10% | 9.96% | 2.62% | |
| Return on Capital Employed (ROCE) | 11.80% | 10.30% | 12.00% | 14.50% | 15.20% | 4.10% | |
| Earnings Yield | 7.30% | 0.75% | 5.12% | 7.62% | 4.92% | -3.27% | |
| FCF Yield | 14.84% | 7.80% | 3.28% | 6.71% | 4.62% | 5.32% | |
| Dividend Yield | 1.06% | 0.56% | 0.38% | 0.29% | 0.24% | 0.70% | |
| Payout Ratio | 15.05% | 76.45% | 7.34% | 3.88% | 4.75% | - | |
| Buyback Yield / Dilution | 4.90% | 0.92% | 0.51% | -4.21% | 2.11% | 4.74% | |
| Total Shareholder Return | 5.98% | 1.48% | 0.89% | -3.91% | 2.35% | 5.44% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.