RCI Hospitality Inc.
RICK | NASDAQ
$28.32
-$0.01 (-0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$28.47
+$0.15 (+0.53%)
After-hours:
Oct 30, 2026, 7:31 PM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 | TTM 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -66.63 | -29.24 | -62.74 | 24.80 | 20.49 | 51.12 | 102.63 | 135 | 79.50 | 27.88 | 23.75 | 19.38 | 18.76 | 17.11 | 19.06 | 13.31 | 12.06 | 15.76 | 22.71 | 20.33 | 23.56 | 75.70 | -187.81 |
PEG Ratio | 0.03 | 0.31 | 6.59 | 0.09 | 0.74 | -0.79 | 0.03 | -1.51 | -0.10 | -0.31 | 0.10 | -0.53 | 1.20 | -0.68 | -5.48 | 0.29 | 0.42 | 5.88 | 0.07 | -0.03 | 0.23 | -2.08 | 0.42 |
PS Ratio | 0.74 | 0.63 | 0.71 | 0.96 | 1.19 | 1.33 | 1.75 | 1.39 | 1.29 | 1.78 | 2.08 | 1.93 | 2.47 | 2.55 | 3.12 | 2.29 | 1.81 | 2.45 | 3.35 | 3.16 | 3.52 | 4.54 | 2.91 |
PB Ratio | 0.89 | 0.77 | 0.85 | 1.03 | 1.24 | 1.42 | 1.91 | 1.56 | 1.41 | 1.86 | 2.17 | 2.01 | 2.54 | 2.62 | 3.41 | 2.54 | 1.96 | 2.56 | 3.32 | 3.43 | 3.35 | 3.45 | 2.22 |
P/FCF Ratio | 6.02 | 5.03 | 6.03 | 7.71 | 9.96 | 11.57 | 16.88 | 13.17 | 16.92 | 27.11 | 26.19 | 30.21 | 26.73 | 19.99 | 23.61 | 15.14 | 12.40 | 18.33 | 24.50 | 21.66 | 24.08 | 41.57 | 41.05 |
P/OCF Ratio | 4.90 | 3.90 | 4.51 | 5.45 | 6.53 | 7.14 | 9.22 | 7.37 | 7.33 | 10.24 | 10.73 | 9.58 | 11.07 | 10.60 | 13.62 | 9.50 | 8.03 | 11.09 | 14.09 | 14.69 | 16.69 | 27.39 | 30.58 |
OCF/S Ratio | 15.02 | 16.06 | 15.74 | 17.68 | 18.22 | 18.59 | 18.96 | 18.91 | 17.59 | 17.39 | 19.44 | 20.13 | 22.34 | 24.10 | 22.90 | 24.10 | 22.50 | 22.07 | 23.77 | 21.51 | 21.11 | 16.59 | 9.51 |
Debt / Equity Ratio | 1.14 | 1.21 | 1.23 | 1.02 | 1.01 | 1.01 | 0.99 | 1.03 | 1.04 | 0.94 | 0.95 | 0.99 | 1 | 1.03 | 0.99 | 1 | 0.98 | 0.95 | 0.90 | 0.84 | 0.86 | 0.96 | 1.01 |
Quick Ratio | 0.48 | 0.49 | 0.59 | 0.73 | 0.83 | 0.88 | 0.92 | 0.89 | 0.82 | 0.66 | 0.75 | 0.69 | 0.69 | 0.70 | 1.22 | 1.50 | 1.58 | 1.63 | 1 | 2.18 | 1.27 | 1.06 | 0.82 |
Current Ratio | 0.56 | 0.55 | 0.66 | 0.81 | 0.92 | 0.98 | 1.02 | 0.98 | 0.90 | 0.75 | 0.84 | 0.78 | 0.78 | 0.78 | 1.32 | 1.62 | 1.69 | 1.73 | 1.10 | 2.30 | 1.35 | 1.13 | 0.89 |
Asset Turnover | 0.50 | 0.49 | 0.47 | 0.47 | 0.47 | 0.49 | 0.50 | 0.51 | 0.50 | 0.49 | 0.48 | 0.48 | 0.47 | 0.46 | 0.50 | 0.50 | 0.50 | 0.49 | 0.47 | 0.54 | 0.46 | 0.35 | 0.34 |
Interest Coverage | 2.23 | 2.03 | 1.89 | 2.21 | 2.08 | 1.38 | 1.18 | 1.13 | 1.25 | 2.32 | 2.90 | 3.23 | 4.22 | 4.97 | 5.56 | 5.98 | 5.01 | 5.17 | 4.71 | 3.86 | 3.70 | 1.24 | -0.04 |
Return on Equity | -1.76% | -2.62% | -1.14% | 4.05% | 6.19% | 2.71% | 1.77% | 1.09% | 1.76% | 6.79% | 9.32% | 10.72% | 14.34% | 16.97% | 19.18% | 19.98% | 17.54% | 17.93% | 16.81% | 17.74% | 15.37% | 4.71% | -1.32% |
Return on Assets | -0.74% | -1.13% | -0.50% | 1.81% | 2.77% | 1.23% | 0.82% | 0.52% | 0.82% | 3.16% | 4.24% | 4.79% | 6.07% | 6.84% | 8.22% | 8.67% | 7.51% | 7.41% | 6.71% | 8.32% | 6.86% | 2.07% | -0.58% |
Return on Invested Capital | 3.87% | 5.39% | 3.02% | 4.52% | 5.40% | 3.90% | 3.65% | 3.51% | 3.79% | 5.95% | 7.04% | 7.45% | 8.66% | 9.39% | 11.04% | 11.34% | 10.14% | 10% | 9.24% | 10.29% | 8.46% | 3.27% | -0.09% |
Dividend Yield | 0.29% | 0.35% | 0.28% | 0.92% | 0.18% | 0.16% | 0.12% | 0.56% | 0.14% | 0.11% | 0.09% | 0.38% | 0.08% | 0.08% | 0.05% | 0.29% | 0.10% | 0.08% | 0.05% | 0.23% | 0.06% | 0.06% | 0.10% |
Payout Ratio | n/a | n/a | n/a | 22.79% | 15% | 33.33% | 49.14% | 76.45% | 45.18% | 11.69% | 8.56% | 7.34% | 5.42% | 4.58% | 4.08% | 3.87% | 4.46% | 4.36% | 4.67% | 4.75% | 5.73% | 18.20% | n/a |
FCF Payout Ratio | 6.85% | 6.79% | 7.28% | 7.06% | 7.38% | 7.36% | 7.78% | 7.36% | 9.88% | 11.48% | 9.48% | 12.23% | 7.62% | 5.37% | 5.12% | 4.40% | 4.59% | 4.95% | 4.88% | 5.06% | 5.84% | 9.87% | 15.77% |
Gross Profit Margin | 56.55% | 56.65% | 56.62% | 56.95% | 57.38% | 57.62% | 57.87% | 57.66% | 57.92% | 58.17% | 58.85% | 59.66% | 60.49% | 61.21% | 61.29% | 60.97% | 60.39% | 59.86% | 59.59% | 58.68% | 57.94% | 55.39% | 54.06% |
Net Profit Margin | -1.48% | -2.31% | -1.06% | 3.87% | 5.88% | 2.53% | 1.64% | 1.02% | 1.67% | 6.46% | 8.81% | 9.95% | 12.99% | 14.98% | 16.57% | 17.20% | 15.02% | 15.16% | 14.30% | 15.54% | 14.93% | 5.93% | -1.70% |
Pretax Profit Margin | 0.14% | -1.22% | 0.52% | 5.53% | 6.89% | 2.78% | 1.53% | 0.88% | 1.57% | 7.57% | 10.64% | 12.24% | 16.91% | 19.55% | 21.74% | 22.47% | 18.42% | 18.83% | 17.61% | 17.48% | 18.50% | 6.33% | -4.01% |
Operating Profit Margin | 13.68% | 12.29% | 11.24% | 12.96% | 12.18% | 8.04% | 6.67% | 6.36% | 7.03% | 13.06% | 16.04% | 17.52% | 22.01% | 24.26% | 26.27% | 26.70% | 22.74% | 23.13% | 21.89% | 19.74% | 20.77% | 9.49% | -0.29% |
FCF Margin | 12.22% | 12.47% | 11.76% | 12.49% | 11.95% | 11.47% | 10.36% | 10.58% | 7.62% | 6.57% | 7.96% | 6.38% | 9.25% | 12.78% | 13.21% | 15.14% | 14.58% | 13.35% | 13.68% | 14.59% | 14.63% | 10.93% | 7.08% |
EBITDA Margin | 11.92% | 10.48% | 12.08% | 16.78% | 18.06% | 13.83% | 12.35% | 11.73% | 12.45% | 18.49% | 21.44% | 22.81% | 27.60% | 29.51% | 31.36% | 31.56% | 26.82% | 27.15% | 26.10% | 26.82% | 29.04% | 20.76% | 11.04% |
Add to Watchlist
Select watchlists to add or remove RICK