NASDAQ · Restaurants

RCI Hospitality Holdings, Inc. (RICK) Stock

$27.16 +0.63% NASDAQ: RICK Consumer Cyclical

Valuation

MetricValue
Price$27.16
Market Cap$207.62M
P/E Ratio-64.93
P/B Ratio0.87
P/S Ratio0.72
EPS (TTM)$1.23
52-Week High$32.00
52-Week Low$20.76
Dividend Yield1.20%

Financials & Margins

MetricValue
ROE-1.76%
ROA-0.74%
ROCE7.77%
Gross Margin12.90%
Operating Margin12.90%
Net Margin-1.48%
Debt/Equity1.14
Current Ratio0.81

Annual Financials (USD)

Metric20212022202320242025
Revenue$195.0M$268.0M$294.0M$296.0M$279.0M
Operating Profit$39.0M$71.0M$51.0M$19.0M$36.0M
Net Profit$30.0M$46.0M$29.0M$3.0M$11.0M
EPS$3.37$4.91$3.13$0.33$1.23
Op Margin19.7%26.7%17.5%6.4%13.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$365.0M$531.0M$611.0M$584.0M$597.0M
Total Liabilities$185.0M$289.0M$330.0M$321.0M$336.0M
Cash$36.0M$36.0M$21.0M$32.0M$34.0M
Borrowings$151.0M$241.0M$278.0M$272.0M$266.0M

Latest News

TRWD Announces Beacon Market Research Coverage With Positive Rating Business Wire · Jul 14, 2026 RCI 3Q26 Club & Sports Bar Sales Increase 4.0% with Bombshells Same-Store Sales Up 4.7% Business Wire · Jul 9, 2026 Bombshells Rowlett Opens at $1B Sapphire Bay Development Near Dallas Business Wire · Jun 11, 2026 RCI Announces 42nd Consecutive Quarterly Cash Dividend Business Wire · Jun 3, 2026 RCI in Compliance with Nasdaq Periodic Filing Requirement Business Wire · Jun 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$42.0M$65.0M$59.0M$56.0M$49.0M
Investing Cash Flow$-20.0M$-92.0M$-105.0M$-46.0M$-39.0M
Financing Cash Flow$-3.0M$-16.0M$-3.0M$-21.0M$-12.0M
Net Cash Flow$20.0M$0$-15.0M$11.0M$1.0M
Free Cash Flow$28.0M$41.0M$19.0M$31.0M$35.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.66
EV / EBITDA13.13
FCF Yield17.07%
Quick Ratio0.48
Interest Coverage2.23
Return 1Y-33.54%
Return 3Y-61.52%
Return 5Y-55.60%

Ownership

Insiders Held14.63%
Institutions Held48.59%
Institutions Float Held56.91%
Institutional HolderSharesReport Date
Blackrock Inc.613,6432026-03-31
Vanguard Capital Management LLC339,4492026-03-31
Steel Partners Holdings, LP312,8732026-03-31
Dimensional Fund Advisors LP256,8332026-03-31
American Century Companies Inc234,5622026-03-31

About RCI Hospitality Holdings, Inc.

RCI Hospitality Holdings, Inc. is led by CEO Travis Reese, employs 3,613 people, headquartered in US, publicly traded since 1995.

RCI Hospitality Holdings, Inc. (RICK) stock trades at $27.16 with a market capitalization of $207.62M. The stock is valued at a negative price-to-earnings (P/E) ratio of -64.93, reflecting a net loss over the last twelve months, price-to-book of 0.87, price-to-sales of 0.72. Over the past 52 weeks the stock has ranged between $20.76 and $32.00, and currently trades 15.1% below its 52-week high. It pays a dividend yielding 1.20%.

On profitability, RCI Hospitality Holdings, Inc. generates a return on equity (ROE) of -1.76% (negative, reflecting a net loss), return on capital employed of 7.77%, an operating margin of 12.90%, a net profit margin of -1.48%.

RCI Hospitality Holdings, Inc. by the numbers, 2016–2025

Between 2016 and 2025 RCI Hospitality Holdings, Inc. reported revenue of $135.0M rising to $279.0M, a change of +106.7% across 10 years. Compounded, revenue has grown 16.1% a year over five years, 1.4% over three, -5.7% over the last twelve months. Net profit held roughly flat to $11.0M.

Operating margin went from 15.3% in 2016 to 13.0% in 2025, a fall of 2.4 percentage points. The most recent net margin is -1.48%. On a trailing twelve-month basis to Jun '26, revenue is $285.0M and net profit $-5.0M.

Borrowings rose from $106.0M to $266.0M, cash from operations was $49.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 10.3% over five years, and was 4.2% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

RCI Hospitality Holdings, Inc. (RICK) — frequently asked questions

What is RCI Hospitality Holdings, Inc. (RICK) stock price today?

RCI Hospitality Holdings, Inc. (RICK) is currently trading at $27.16, up 0.63% today.

What is RICK P/E ratio?

RCI Hospitality Holdings, Inc.'s P/E ratio is -64.93. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is RICK return on equity (ROE)?

RCI Hospitality Holdings, Inc.'s return on equity (ROE) is -1.76%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is RCI Hospitality Holdings, Inc.'s market cap?

RCI Hospitality Holdings, Inc. has a market capitalization of $207.62M.

Does RICK pay a dividend?

Yes. RCI Hospitality Holdings, Inc. currently yields 1.20%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does RICK carry?

RCI Hospitality Holdings, Inc. has a debt-to-equity ratio of 1.14. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is RICK's profit margin?

RCI Hospitality Holdings, Inc. reports a net profit margin of -1.48% — the share of revenue left after every cost, including tax and interest.

What sector is RICK in?

RCI Hospitality Holdings, Inc. is classified under Consumer Cyclical, in the Restaurants industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is RICK listed on?

RCI Hospitality Holdings, Inc. trades on NASDAQ under the ticker RICK.

What is RICK's 52-week range?

Over the last year RCI Hospitality Holdings, Inc. has traded between $20.76 and $32.00.

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Screens RICK currently matches

On the figures above, RCI Hospitality Holdings, Inc. passes the filters for 1 of our ready-made screens, among them Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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