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
Market Data
Market Cap $216.49M
Enterprise Value $458.34M
Beta 0.85
Average Volume 46.97K
Shares Outstanding (Diluted) 7.65M
Shares Change YoY -12.97%
Institutional Ownership 50.17%
Exchange NASDAQ
ISIN US74934Q1085
Price Performance
Price Change 1M 4.9%
Price Change 3M 12.9%
Price Change 6M 11.7%
Price Change YTD 18.8%
Price Change 1Y 13.7%
Price Change 3Y -48.0%
Price Change 5Y -58.2%
1M CAGR (ann.) 1.1%
1Y CAGR (ann.) 15.5%
5Y CAGR (ann.) -16.0%
All-Time CAGR 10.0%
Valuation
PE Ratio -69.07
Forward PE 3.90
PEG Ratio 0.70
Forward PEG -1.71
PS Ratio 0.76
Forward PS N/A
PB Ratio 0.92
P/FCF Ratio 6.23
P/Adj. FCF Ratio 6.41
P/OCF Ratio 5.08
EV/Sales 1.61
EV/EBIT 25.70
EV/EBITDA 13.52
EV/FCF 13.19
Earnings Yield -1.4%
FCF Yield 16.1%
Adj. FCF Yield 15.6%
Financial Health
Net Debt $217.05M
Total Debt $268.26M
Cash & Short-Term Investments $26.4M
Total Assets $569.66M
Current Ratio 0.56
Quick Ratio 0.48
Debt / Equity Ratio 1.14
Debt / EBITDA 7.91
Debt / FCF 7.72
OCF / Debt 0.16
Interest Coverage 2.23
Altman Z-Score 1.44
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 56.5%
Operating Profit Margin 13.7%
EBITDA Margin 11.9%
Net Profit Margin -1.5%
FCF Margin 12.2%
Adj. FCF Margin 11.9%
SBC / Revenue 0.3%
SBC Impact (per share) -2.8%
Returns
Return on Assets -0.7%
Return on Equity -1.8%
Return on Invested Capital -71.1%
Return on Capital Employed 7.8%
Return on Tangible Assets -1.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.6%
Revenue CAGR 5Y 11.0%
Revenue CAGR 10Y 7.6%
EPS CAGR 3Y -70.8%
EPS CAGR 5Y -55.0%
EPS CAGR 10Y -2.8%
FCF CAGR 3Y 9.0%
FCF CAGR 5Y 7.0%
FCF CAGR 10Y 18.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Dec 14, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $70.4M
Revenue Growth Est (next Q) -0.7%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $98.00
Price Target Upside 246.0%
Cash Flow
Operating Cash Flow $42.71M
Free Cash Flow $34.75M
Adj. Free Cash Flow $33.77M
FCF Per Share $4.54
OCF Per Share $5.58
OCF/S Ratio 15.0%
Income Statement
Revenue $284.42M
Gross Profit $160.84M
Operating Income $38.9M
EBITDA $33.91M
Net Income $-4.21M
EPS (Diluted) -$0.41
Revenue / Employee $82.58K
Profit / Employee $-1.22K
Employees 3,444
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