rci hospitality hldgs inc - RICK

RICK

Close Chg Chg %
26.29 -0.01 -0.04%

Open Market

26.28

-0.01 (0.04%)

Volume: 79.01K

Last Updated:

Dec 5, 2025, 3:06 PM EDT

Company Overview: rci hospitality hldgs inc - RICK

RICK Key Data

Open

$26.26

Day Range

26.00 - 26.56

52 Week Range

21.88 - 61.66

Market Cap

$229.26M

Shares Outstanding

8.72M

Public Float

7.98M

Beta

0.97

Rev. Per Employee

N/A

P/E Ratio

13.50

EPS

$1.86

Yield

111.20%

Dividend

$0.07

EX-DIVIDEND DATE

Dec 15, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

109.95K

 

RICK Performance

1 Week
 
7.92%
 
1 Month
 
10.83%
 
3 Months
 
-27.30%
 
1 Year
 
-48.75%
 
5 Years
 
-7.66%
 

RICK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About rci hospitality hldgs inc - RICK

RCI Hospitality Holdings, Inc. engages in the provision of live adult entertainment and dining experiences. It operates through the following segments: Nightclubs and Bombshells. The Nightclubs segment includes operating adult entertainment nightclubs. The Bombshells segment operates a restaurant and bar. The company was founded by Robert L. Watters in 1983 and is headquartered in Houston, TX.

RICK At a Glance

RCI Hospitality Holdings, Inc.
10737 Cutten Road
Houston, Texas 77066
Phone 1-281-397-6730 Revenue 295.60M
Industry Restaurants Net Income 3.01M
Sector Consumer Services 2024 Sales Growth 0.617%
Fiscal Year-end 09 / 2025 Employees 3,613
View SEC Filings

RICK Valuation

P/E Current 13.504
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 136.866
Price to Sales Ratio 1.394
Price to Book Ratio 1.515
Price to Cash Flow Ratio 7.37
Enterprise Value to EBITDA 9.209
Enterprise Value to Sales 2.205
Total Debt to Enterprise Value 0.418

RICK Efficiency

Revenue/Employee 81,816.773
Income Per Employee 833.379
Receivables Turnover 50.687
Total Asset Turnover 0.491

RICK Liquidity

Current Ratio 0.984
Quick Ratio 0.886
Cash Ratio 0.673

RICK Profitability

Gross Margin 52.451
Operating Margin 18.733
Pretax Margin 0.882
Net Margin 1.019
Return on Assets 0.50
Return on Equity 1.105
Return on Total Capital 0.562
Return on Invested Capital 0.575

RICK Capital Structure

Total Debt to Total Equity 103.374
Total Debt to Total Capital 50.83
Total Debt to Total Assets 46.191
Long-Term Debt to Equity 94.959
Long-Term Debt to Total Capital 46.692
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rci Hospitality Hldgs Inc - RICK

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
195.26M 267.62M 293.79M 295.60M
Sales Growth
+47.56% +37.06% +9.78% +0.62%
Cost of Goods Sold (COGS) incl D&A
88.92M 116.85M 133.65M 140.56M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
9.97M 15.00M 15.15M 15.39M
Depreciation
9.73M 12.91M 11.62M 12.90M
Amortization of Intangibles
238.00K 2.09M 3.53M 2.49M
COGS Growth
+32.04% +31.41% +14.38% +5.17%
Gross Income
106.34M 150.77M 160.14M 155.05M
Gross Income Growth
+63.64% +41.78% +6.21% -3.18%
Gross Profit Margin
+54.46% +56.34% +54.51% +52.45%
2021 2022 2023 2024 5-year trend
SG&A Expense
54.61M 78.85M 92.70M 99.67M
Research & Development
- - - -
-
Other SG&A
54.61M 78.85M 92.70M 99.67M
SGA Growth
+5.64% +44.39% +17.57% +7.52%
Other Operating Expense
- - - -
-
Unusual Expense
8.46M 2.70M 16.64M 38.71M
EBIT after Unusual Expense
43.27M 69.22M 50.80M 16.66M
Non Operating Income/Expense
860.00K 2.86M 1.07M 2.62M
Non-Operating Interest Income
253.00K 411.00K 388.00K 482.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
9.99M 11.95M 15.93M 16.68M
Interest Expense Growth
+1.84% +19.60% +33.27% +4.73%
Gross Interest Expense
9.99M 11.95M 15.93M 16.68M
Interest Capitalized
- - - -
-
Pretax Income
34.14M 60.13M 35.95M 2.61M
Pretax Income Growth
+601.68% +76.14% -40.22% -92.74%
Pretax Margin
+17.48% +22.47% +12.24% +0.88%
Income Tax
3.99M 14.07M 6.85M (410.00K)
Income Tax - Current - Domestic
5.24M 10.99M 8.63M 6.04M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.25M) 3.08M (1.78M) (6.45M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
30.15M 46.06M 29.10M 3.02M
Minority Interest Expense
(186.00K) 19.00K (146.00K) 7.00K
Net Income
30.34M 46.04M 29.25M 3.01M
Net Income Growth
+598.54% +51.77% -36.48% -89.70%
Net Margin Growth
+15.54% +17.20% +9.95% +1.02%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
30.34M 46.04M 29.25M 3.01M
Preferred Dividends
- - - -
-
Net Income Available to Common
30.34M 46.04M 29.25M 3.01M
EPS (Basic)
3.3688 4.9066 3.1326 0.3255
EPS (Basic) Growth
+609.27% +45.65% -36.16% -89.61%
Basic Shares Outstanding
9.01M 9.38M 9.34M 9.25M
EPS (Diluted)
3.3688 4.9066 3.1326 0.3255
EPS (Diluted) Growth
+609.27% +45.65% -36.16% -89.61%
Diluted Shares Outstanding
9.01M 9.38M 9.34M 9.25M
EBITDA
61.70M 86.92M 82.59M 70.77M
EBITDA Growth
+159.36% +40.88% -4.98% -14.31%
EBITDA Margin
+31.60% +32.48% +28.11% +23.94%

Snapshot

Average Recommendation BUY Average Target Price 98.00
Number of Ratings 1 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate N/A
Last Quarter’s Earnings 0.46 Median PE on CY Estimate N/A
Year Ago Earnings 0.33 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates N/A N/A N/A N/A
Mean Estimate N/A N/A N/A N/A
High Estimates N/A N/A N/A N/A
Low Estimate N/A N/A N/A N/A
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Rci Hospitality Hldgs Inc - RICK

Date Name Shares Transaction Value
Mar 7, 2025 Elaine J. Martin Director 11,645 Open market or private purchase of non-derivative security Non-derivative transaction at $47 per share 547,315.00

Rci Hospitality Hldgs Inc in the News