RCI Hospitality Holdings, Inc. (RICK) stock
RICKNasdaqRetail-Eating PlacesFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 7/3044% below fair value
$27.06−0.25 (-0.92%)
Close on Nov 12, 2026Market cap $206.86MP/E –Yield 1.03%
RCI Hospitality statistics
104 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 12, 2027 (estimated, during market hours)
- Last ex-dividend date
- Sep 15, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 19.04
- 5.79
- P/OCF Ratio
- 4.84
- 10.29
Enterprise valuationIndustry
- EV / Sales
- 1.49
- 1.24
- EV / EBIT
- 15.50
- 19.11
- EV / FCF
- 12.18
- 30.33
Share statisticsIndustry
- Shares Change (YoY)
- -8.93%
- 0.32%
- Shares Change (QoQ)
- -0.54%
- 0.03%
- Float
- 7M
- 26M
- Shares Held by Insiders
- 9.51%
- 13.9%
- Shares Held by Institutions
- 49.5%
- 74.9%
Short sellingIndustry
- Short Interest
- 659,500
- –
- Short Interest Change
- -5.63%
- -2.87%
- Short % of Float
- 9.53%
- 8.80%
- Short % of Shares Outstanding
- 8.63%
- 5.90%
- Days to Cover
- 19.84
- 3.92
Stock price statisticsIndustry
- 52-Week High
- $32.00
- –
- 52-Week Low
- $20.76
- –
- 20-Day Moving Average
- $27.77
- –
- 50-Day Moving Average
- $27.63
- –
- 200-Day Moving Average
- $25.95
- –
- Average True Range (14)
- $1.00
- –
- Price Change (1 Week)
- -7.36%
- -3.18%
- Price Change (1 Month)
- 4.56%
- 4.40%
- Price Change (3 Months)
- -12.3%
- -10.3%
- Price Change (6 Months)
- 9.51%
- 9.60%
- Price Change (YTD)
- 13.5%
- 1.28%
- Price Change (1 Year)
- 11.0%
- 5.70%
- Price Change (3 Years)
- -50.6%
- -14.4%
- Price Change (5 Years)
- -63.4%
- -45.7%
- Price Change (10 Years)
- 125.5%
- 39.2%
- Average Volume (10 Days)
- 46,036
- –
- Average Volume (20 Days)
- 39,878
- –
- Average Volume (90 Days)
- 45,874
- –
- Relative Volume
- 1.03
- 0.73
- Relative Strength Index (14)
- 43.5
- 50.9
- Volatility (1 Year)
- 41.9%
- 55.2%
- Beta (5 Years)
- 0.95
- 1.03
MarginsIndustry
- Pretax Margin
- 0.14%
- 2.61%
- EBITDA Margin
- 15.2%
- 8.92%
- FCF Margin
- 12.2%
- 2.38%
Returns on capitalIndustry
- Return on Equity (ROE)
- -1.67%
- 7.95%
- Return on Assets (ROA)
- -0.72%
- 2.10%
- Return on Invested Capital (ROIC)
- 2.94%
- 12.4%
- Return on Capital Employed (ROCE)
- 5.45%
- 5.22%
Financial positionIndustry
- Current Ratio
- 0.56
- 0.78
- Quick Ratio
- 0.38
- 0.45
- Debt / Equity
- 1.02
- 0.56
- Debt / EBITDA
- 5.54
- 3.02
- Debt / FCF
- 6.91
- 7.64
- Net Debt / EBITDA
- 4.93
- 2.62
- Interest Coverage
- 1.57
- 1.48
GrowthIndustry
- Revenue Growth (YoY)
- 0.95%
- 6.48%
- Net Income Growth (YoY)
- -125.4%
- 5.87%
- EPS Growth (YoY)
- -122.0%
- 5.93%
- FCF Growth (YoY)
- 3.21%
- 12.9%
- Revenue Growth (3Y CAGR)
- 1.45%
- 6.75%
- Revenue Growth (5Y CAGR)
- 16.1%
- 9.96%
- EPS Growth (3Y CAGR)
- -37.0%
- 9.11%
EfficiencyIndustry
- Asset Turnover
- 0.49
- 1.03
- Revenue Per Employee
- $47.40M
- $98.45K
- Profits Per Employee
- -$701.83K
- $2.40K
- Employee Count
- 6
- 6,500
- WACC
- 6.98%
- 8.63%
Income statement (TTM)Industry
- Pretax Income
- $395.00K
- $10.66M
Balance sheetIndustry
- Net Cash (Debt)
- -$213.68M
- -$2.59M
- Net Cash Per Share
- -$27.95
- -$0.26
- Equity (Book Value)
- $234.75M
- $106.18M
- Book Value Per Share
- $30.71
- $2.94
- Tangible Book Value
- $10.86M
- $4.55M
- Working Capital
- -$30.40M
- -$13.18M
Cash flow (TTM)Industry
- Capital Expenditures
- -$7.96M
- -$66.96M
- FCF Per Share
- $4.55
- $0.43
Dividends and yieldsIndustry
- Earnings Yield
- -2.04%
- 2.18%
- FCF Yield
- 16.8%
- 3.05%
- Dividend Yield
- 1.03%
- 2.47%
- Buyback Yield
- 7.73%
- 1.21%
- Shareholder Yield
- 8.77%
- 4.49%
- 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%
- 47.9%
Taxes and interestIndustry
- Interest Expense
- $17.44M
- $4.87M
- Income Tax
- $4.24M
- $1.89M
- Effective Tax Rate
- 1073.9%
- 19.1%
Scores and fair valueIndustry
- Altman Z-Score
- 1.48
- 2.08
- Piotroski F-Score
- 6
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | RICK | S&P 500 | Difference | RICK per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +2.4% | -2.7% | +5.1 pts | ||
| 3 months | -3.3% | -1.7% | −1.5 pts | ||
| Year to date | +14.6% | +11.9% | +2.7 pts | ||
| 1 year | +11.2% | +12.0% | −0.8 pts | ||
| 3 years | -49.9% | +78.2% | −128.1 pts | -20.6% | +21.2% |
| 5 years | -62.3% | +73.2% | −135.6 pts | -17.7% | +11.6% |
| 10 years | +138.9% | +309.6% | −170.7 pts | +9.1% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M RICK shares were sold short on Oct 30, 2026, down 5.6% from the previous report, or 9.53% of the shares available to trade. At recent volumes it would take 19.8 days to buy them back. Over the last 20 sessions, 42.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 659,500 | -5.6% | 33,240 | 19.8 |
| Oct 15, 2026 | 698,881 | -5.0% | 34,017 | 20.6 |
| Sep 30, 2026 | 736,000 | -6.2% | 42,891 | 17.2 |
| Sep 15, 2026 | 784,941 | +14.3% | 43,557 | 18.0 |
| Aug 31, 2026 | 686,440 | -5.7% | 75,421 | 9.1 |
| Aug 14, 2026 | 727,843 | +0.3% | 60,435 | 12.0 |
| Jul 31, 2026 | 725,338 | -1.4% | 32,816 | 22.1 |
| Jul 15, 2026 | 735,405 | -6.7% | 34,635 | 21.2 |
| Jun 30, 2026 | 788,521 | -18.1% | 66,891 | 11.8 |
| Jun 15, 2026 | 962,329 | +8.8% | 46,156 | 20.9 |
| May 29, 2026 | 884,546 | +12.9% | 54,120 | 16.3 |
| May 15, 2026 | 783,329 | -4.8% | 49,784 | 15.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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