rci hospitality hldgs inc - RICK

RICK

Close Chg Chg %
23.87 -0.90 -3.77%

Closed Market

22.97

-0.90 (3.77%)

Volume: 92.34K

Last Updated:

Mar 27, 2026, 4:00 PM EDT

Company Overview: rci hospitality hldgs inc - RICK

RICK Key Data

Open

$23.50

Day Range

22.45 - 23.71

52 Week Range

20.76 - 47.00

Market Cap

$184.04M

Shares Outstanding

7.71M

Public Float

6.78M

Beta

0.82

Rev. Per Employee

N/A

P/E Ratio

19.48

EPS

$1.21

Yield

117.30%

Dividend

$0.08

EX-DIVIDEND DATE

Mar 16, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

89.48K

 

RICK Performance

1 Week
 
5.80%
 
1 Month
 
3.80%
 
3 Months
 
-1.50%
 
1 Year
 
-48.46%
 
5 Years
 
-63.17%
 

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 279.43M
Industry Restaurants Net Income 10.81M
Sector Consumer Services Employees 3,444
Fiscal Year-end 09 / 2026
View SEC Filings

RICK Valuation

P/E Current 19.479
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 24.898
Price to Sales Ratio 0.963
Price to Book Ratio 1.015
Price to Cash Flow Ratio 5.45
Enterprise Value to EBITDA 9.78
Enterprise Value to Sales 1.795
Total Debt to Enterprise Value 0.531

RICK Efficiency

Revenue/Employee 81,136.469
Income Per Employee 3,139.082
Receivables Turnover 70.922
Total Asset Turnover 0.467

RICK Liquidity

Current Ratio 0.808
Quick Ratio 0.731
Cash Ratio 0.535

RICK Profitability

Gross Margin 51.552
Operating Margin 12.96
Pretax Margin 5.528
Net Margin 3.869
Return on Assets 1.808
Return on Equity 4.123
Return on Total Capital 2.049
Return on Invested Capital 2.127

RICK Capital Structure

Total Debt to Total Equity 102.035
Total Debt to Total Capital 50.504
Total Debt to Total Assets 43.943
Long-Term Debt to Equity 92.647
Long-Term Debt to Total Capital 45.857
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rci Hospitality Hldgs Inc - RICK

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
267.62M 293.79M 295.60M 279.43M
Sales Growth
+37.06% +9.78% +0.62% -5.47%
Cost of Goods Sold (COGS) incl D&A
116.85M 133.65M 140.56M 135.38M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
15.00M 15.15M 15.39M 15.08M
Depreciation
12.91M 11.62M 12.90M 12.72M
Amortization of Intangibles
2.09M 3.53M 2.49M 2.36M
COGS Growth
+31.41% +14.38% +5.17% -3.68%
Gross Income
150.77M 160.14M 155.05M 144.05M
Gross Income Growth
+41.78% +6.21% -3.18% -7.09%
Gross Profit Margin
+56.34% +54.51% +52.45% +51.55%
2022 2023 2024 2025 5-year trend
SG&A Expense
78.85M 92.70M 99.67M 107.84M
Research & Development
- - - -
-
Other SG&A
78.85M 92.70M 99.67M 107.84M
SGA Growth
+44.39% +17.57% +7.52% +8.19%
Other Operating Expense
- - - -
-
Unusual Expense
2.70M 16.64M 38.71M 6.93M
EBIT after Unusual Expense
69.22M 50.80M 16.66M 29.29M
Non Operating Income/Expense
2.86M 1.07M 2.62M 2.52M
Non-Operating Interest Income
411.00K 388.00K 482.00K 565.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
11.95M 15.93M 16.68M 16.35M
Interest Expense Growth
+19.60% +33.27% +4.73% -1.96%
Gross Interest Expense
11.95M 15.93M 16.68M 16.35M
Interest Capitalized
- - - -
-
Pretax Income
60.13M 35.95M 2.61M 15.45M
Pretax Income Growth
+76.14% -40.22% -92.74% +492.33%
Pretax Margin
+22.47% +12.24% +0.88% +5.53%
Income Tax
14.07M 6.85M (410.00K) 4.61M
Income Tax - Current - Domestic
10.99M 8.63M 6.04M 5.61M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
3.08M (1.78M) (6.45M) (1.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
46.06M 29.10M 3.02M 10.84M
Minority Interest Expense
19.00K (146.00K) 7.00K 28.00K
Net Income
46.04M 29.25M 3.01M 10.81M
Net Income Growth
+51.77% -36.48% -89.70% +259.05%
Net Margin Growth
+17.20% +9.95% +1.02% +3.87%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
46.04M 29.25M 3.01M 10.81M
Preferred Dividends
- - - -
-
Net Income Available to Common
46.04M 29.25M 3.01M 10.81M
EPS (Basic)
4.9066 3.1326 0.3255 1.2254
EPS (Basic) Growth
+45.65% -36.16% -89.61% +276.47%
Basic Shares Outstanding
9.38M 9.34M 9.25M 8.82M
EPS (Diluted)
4.9066 3.1326 0.3255 1.2254
EPS (Diluted) Growth
+45.65% -36.16% -89.61% +276.47%
Diluted Shares Outstanding
9.38M 9.34M 9.25M 8.82M
EBITDA
86.92M 82.59M 70.77M 51.29M
EBITDA Growth
+40.88% -4.98% -14.31% -27.52%
EBITDA Margin
+32.48% +28.11% +23.94% +18.36%

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