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RCI HOSPITALITY HOLDINGS, INC. RICK

Nasdaq · stock · Retail-Eating Places · website · IPO 1995-10-13 · LEI

RCI HOSPITALITY HOLDINGS, INC. statistics & valuation

Market cap$206.3M
P / E19.1×
P / S0.7×
P / B0.8×
Dividend yield1.19%
Net margin3.9%
Return on equity4.1%
Net debt$204.5M
Net debt / EBITDA4.5×
Enterprise value USD$410.8M
EV / EBITDA9.1×
Earnings yield EBIT/EV7.4%
Return on capital5.7%
Graham number +2%$28.62

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($28.62); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
8.30% 5.70% 12.60% 11.20% -4.60% 15.50% 17.20% 10.00% 1.00% 3.90% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
15.30% 16.00% 16.60% 19.20% 2.10% 19.70% 26.70% 17.50% 6.40% 10.80% 2016201720182019202020212022202320242025
Return on equity (%)
8.70% 6.10% 13.60% 12.00% -4.00% 16.90% 19.00% 10.40% 1.10% 4.10% 2016201720182019202020212022202320242025
Shares outstanding
10.2M 9.7M 9.7M 9.7M 9.2M 9.0M 9.4M 9.4M 9.3M 8.8M 2016201720182019202020212022202320242025
Net debt ($)
$95.3M $115.0M $124.7M $130.9M $127.1M $91.1M $169.9M $221.6M $208.7M $204.5M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
4.10% 2.80% 5.90% 5.70% -1.70% 8.30% 8.70% 4.80% 0.50% 1.80% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-3.80% 6.80% 0.30% 9.10% 7.50% 14.60% 15.10% 6.40% 2016201720182019202020212022202320242025
Debt / equity (×)
0.82× 0.92× 0.93× 0.86× 0.93× 0.71× 0.85× 0.86× 0.92× 0.91× 2016201720182019202020212022202320242025
EPS ($)
$1.11 $0.85 $2.15 $1.99 -$0.66 $3.37 $4.91 $3.13 $0.33 $1.23 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

RCI HOSPITALITY HOLDINGS, INC. trades at about 22.8× earnings — above its 10-year norm (10-year range 9.4×–131.6×, median 17.4×).

9.4× 131.6×

Shaded band = 10-year range (9.4×–131.6×); dot = today's 22.8×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin10.8%6.4%17.5%26.7%19.7%2.1%19.2%16.6%16.0%15.3%
Net margin3.9%1.0%10.0%17.2%15.5%-4.6%11.2%12.6%5.7%8.3%
FCF margin——6.4%15.1%14.6%7.5%9.1%0.3%6.8%-3.8%
Return on assets1.8%0.5%4.8%8.7%8.3%-1.7%5.7%5.9%2.8%4.1%
Return on equity4.1%1.1%10.4%19.0%16.9%-4.0%12.0%13.6%6.1%8.7%
Debt / equity0.91×0.92×0.86×0.85×0.71×0.93×0.86×0.93×0.92×0.82×
Current ratio0.810.980.781.622.300.841.051.090.841.09

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.