RICKNasdaqRetail-Eating PlacesFiscal year ends September 30
RCI HOSPITALITY HOLDINGS, INC.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$25.69+0.02 (+0.08%)
Close on Oct 19, 2026
- Market cap
- $196.61M
- P/E (TTM)
- –
- Dividend yield
- 1.09%
Rci Hospitality statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Eating Places companies for comparison
Valuation
| Measure | Rci Hospitality | Industry median |
|---|---|---|
| Market Cap | $196.39M | $665.26M |
| Enterprise Value | $412.67M | $788.55M |
| PS Ratio | 0.69 | 0.97 |
| PB Ratio | 0.84 | 2.88 |
| P/TBV Ratio | 18.08 | 4.84 |
| P/FCF Ratio | 5.65 | 22.04 |
| P/OCF Ratio | 4.60 | 9.87 |
Enterprise value
| Measure | Rci Hospitality | Industry median |
|---|---|---|
| EV / Sales | 1.45 | 1.31 |
| EV / EBITDA | 9.52 | 12.90 |
| EV / EBIT | 15.12 | 20.38 |
| EV / FCF | 11.88 | 27.17 |
Income (trailing twelve months)
| Measure | Rci Hospitality | Industry median |
|---|---|---|
| Revenue | $284.42M | $899.84M |
| Operating Income | $27.29M | $29.10M |
| Pretax Income | $395.00K | $10.03M |
| Net Income | -$4.21M | $13.77M |
| EBITDA | $43.37M | $65.16M |
| EPS (Diluted) | -$0.41 | $0.39 |
Margins
| Measure | Rci Hospitality | Industry median |
|---|---|---|
| Operating Margin | 9.60% | 4.34% |
| Pretax Margin | 0.14% | 2.01% |
| Profit Margin | -1.48% | 1.89% |
| EBITDA Margin | 15.2% | 8.55% |
| FCF Margin | 12.2% | 2.18% |
Returns
| Measure | Rci Hospitality | Industry median |
|---|---|---|
| Return on Equity (ROE) | -1.67% | 6.83% |
| Return on Assets (ROA) | -0.72% | 1.58% |
| Return on Invested Capital (ROIC) | 2.94% | 11.2% |
| Return on Capital Employed (ROCE) | 5.45% | 5.45% |
Growth
| Measure | Rci Hospitality | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.95% | 6.51% |
| Net Income Growth (YoY) | -125.4% | 4.71% |
| EPS Growth (YoY) | -122.0% | 5.93% |
| FCF Growth (YoY) | 3.21% | 9.45% |
| Revenue Growth (3Y CAGR) | 1.45% | 6.75% |
| Revenue Growth (5Y CAGR) | 16.1% | 9.78% |
| EPS Growth (3Y CAGR) | -37.0% | 9.11% |
Balance sheet
| Measure | Rci Hospitality | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $26.40M | $36.54M |
| Total Debt | $240.09M | $314.88M |
| Net Cash (Debt) | -$213.68M | $1 |
| Net Cash Per Share | -$27.95 | $0.00 |
| Equity (Book Value) | $234.75M | $78.83M |
| Book Value Per Share | $30.71 | $2.13 |
| Tangible Book Value | $10.86M | $4.40M |
| Working Capital | -$30.40M | -$6.03M |
Financial position
| Measure | Rci Hospitality | Industry median |
|---|---|---|
| Current Ratio | 0.56 | 0.74 |
| Quick Ratio | 0.38 | 0.45 |
| Debt / Equity | 1.02 | 0.56 |
| Debt / EBITDA | 5.54 | 3.35 |
| Debt / FCF | 6.91 | 6.80 |
| Net Debt / EBITDA | 4.93 | 3.04 |
| Interest Coverage | 1.57 | 1.50 |
Cash flow (trailing twelve months)
| Measure | Rci Hospitality | Industry median |
|---|---|---|
| Operating Cash Flow | $42.71M | $84.30M |
| Capital Expenditures | -$7.96M | -$71.66M |
| Free Cash Flow | $34.75M | $28.71M |
| FCF Per Share | $4.55 | $0.54 |
Efficiency
| Measure | Rci Hospitality | Industry median |
|---|---|---|
| Asset Turnover | 0.49 | 1.01 |
| Revenue Per Employee | $47.40M | $99.32K |
| Profits Per Employee | -$701.83K | $2.11K |
| Employee Count | 6 | 6,500 |
Dividends and yields
| Measure | Rci Hospitality | Industry median |
|---|---|---|
| Earnings Yield | -2.14% | 2.05% |
| FCF Yield | 17.7% | 3.55% |
| Dividend Yield | 1.09% | 2.86% |
| Buyback Yield | 8.15% | 1.35% |
| Shareholder Yield | 9.24% | 4.19% |
| Dividend Per Share | $0.28 | $1.08 |
| Dividend Growth (YoY) | 12.0% | 5.86% |
| Years of Dividend Growth | 7 | 1 |
| FCF Payout Ratio | 6.85% | 46.4% |
Shares
| Measure | Rci Hospitality | Industry median |
|---|---|---|
| Shares Outstanding | 7,644,500 | 34,830,600 |
| Shares Change (YoY) | -8.93% | 0.16% |
| Shares Change (QoQ) | -0.54% | 0.03% |
| Float | 6,917,320 | 27,044,200 |
| Shares Held by Insiders | 9.51% | 15.5% |
| Shares Held by Institutions | 49.5% | 77.8% |
Taxes
| Measure | Rci Hospitality | Industry median |
|---|---|---|
| Income Tax | $4.24M | $1.63M |
| Effective Tax Rate | 1073.9% | 24.2% |
Scores
| Measure | Rci Hospitality | Industry median |
|---|---|---|
| Altman Z-Score | 1.46 | 1.83 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Rci Hospitality's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.