RCI Hospitality Holdings, Inc. RICK

Consumer Cyclical — Restaurants

27.56 0.32 1.17% as of 25 Sep

Market cap: $208.2M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
P/E ratio Full definition →	25.43	139.22	18.95	13.33	20.27	0.00	9.80	13.80	29.35	10.39
P/S ratio Full definition →	0.96	1.39	1.89	2.29	3.16	1.42	1.10	1.73	1.70	0.85
P/FCF ratio Full definition →	7.72	13.17	29.54	15.14	21.66	15.49	12.13	567.20	24.95	0.00
P/Operating CF Full definition →	19.60	26.33	45.67	34.53	63.12	53.85	22.80	85.47	76.83	25.29
P/B ratio Full definition →	1.03	1.57	1.97	2.54	3.44	1.23	1.18	1.87	1.82	0.89
Price to Tangible BV Full definition →	10.27	10.92	17.63	20.48	8.57	5.59	5.01	7.51	14.50	3.73
EV/Sales Full definition →	1.69	2.09	2.63	2.91	3.62	2.37	1.82	2.47	2.48	1.55
EV/EBITDA Full definition →	10.27	17.75	11.49	9.26	15.00	26.53	7.46	11.44	11.89	7.35
EV/Operating CF Full definition →	9.54	11.06	13.07	12.08	16.82	20.05	8.85	15.91	17.07	9.08
EV/FCF Full definition →	13.51	19.75	41.21	19.25	24.80	25.87	19.99	810.09	36.57	(40.88)
Quick Ratio Full definition →	0.60	0.79	0.64	1.41	1.88	0.60	0.63	0.74	0.42	0.58
Current Ratio Full definition →	0.81	0.98	0.78	1.62	2.30	0.84	1.05	1.09	0.84	1.09
Net Debt/EBITDA Full definition →	4.40	5.91	3.25	1.98	1.90	10.65	2.93	3.43	3.78	3.32
Debt/Assets Full definition →	39.50%	40.76%	39.25%	38.15%	34.33%	39.19%	40.46%	42.65%	41.47%	38.36%
Debt/Equity Full definition →	0.90	0.91	0.85	0.84	0.70	0.93	0.85	0.92	0.92	0.82
Asset Turnover Full definition →	0.47	0.49	0.51	0.60	0.54	0.37	0.53	0.53	0.50	0.50
Operating CF/Net income Full definition →	4.57	18.56	2.02	1.40	1.38	(2.57)	1.83	1.23	2.55	2.05
Capex/Depreciation Full definition →	(0.93)	(1.54)	(2.56)	(1.89)	(1.58)	(0.39)	(2.20)	(3.05)	(1.58)	(3.62)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	4.13%	1.11%	11.18%	21.87%	18.30%	(3.78%)	12.58%	14.47%	6.24%	8.70%
ROA Full definition →	1.83%	0.50%	5.12%	10.28%	8.36%	(1.70%)	5.93%	6.63%	2.87%	4.13%
ROIC Full definition →	4.09%	2.51%	6.43%	10.94%	8.97%	0.62%	7.26%	6.24%	5.79%	5.78%
Return on Tangible Assets Full definition →	4.05%	1.08%	10.74%	18.85%	14.74%	(3.47%)	10.93%	11.91%	5.75%	7.82%
Average Days of Receivables Full definition →	5.15	7.20	12.23	11.61	14.15	18.67	14.93	16.12	8.03	11.81
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	68.53%	62.19%	58.72%	55.04%	53.90%	68.59%	60.60%	59.35%	59.91%	59.72%
Intangible Assets out of Total Assets Full definition →	0.39	0.39	0.41	0.40	0.29	0.33	0.37	0.35	0.39	0.36
Share Based Compensation of Revenue Full definition →	0.49%	0.64%	0.88%	0.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%
Graham Net Nets Full definition →	(1.06)	(0.66)	(0.53)	(0.39)	(0.21)	(0.94)	(0.75)	(0.49)	(0.56)	(1.02)
Graham Number Full definition →	28.25	14.31	46.07	53.30	38.90	0.00	28.87	27.56	16.40	18.03
Earnings Yield Full definition →	3.93%	0.72%	5.28%	7.50%	4.93%	(3.33%)	10.21%	7.25%	3.41%	9.63%
Free Cash Flow Yield Full definition →	12.96%	7.59%	3.38%	6.61%	4.62%	6.46%	8.25%	0.18%	4.01%	(4.46%)
Revenue per Share Full definition →	31.67	31.96	31.47	28.52	21.68	14.38	18.75	17.05	14.89	13.57
Operating CF per Share Full definition →	5.60	6.04	6.33	6.88	4.66	1.70	3.85	2.65	2.17	2.32
Capex per Share Full definition →	(1.65)	(2.66)	(4.33)	(2.56)	(1.50)	(0.38)	(2.14)	(2.60)	(1.16)	(2.83)
Free Cash Flow per Share Full definition →	3.95	3.38	2.01	4.32	3.16	1.32	1.71	0.05	1.01	(0.51)
Cash per Share Full definition →	3.82	3.50	2.25	3.83	3.96	1.70	1.46	1.82	1.02	1.14
Shareholders Equity per Share Full definition →	29.57	28.44	30.13	25.77	19.90	16.56	17.54	15.78	13.90	13.01
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	29.57	28.44	30.13	25.77	19.90	16.56	17.54	15.78	13.90	13.01
Free Cash Flow Full definition →	34.89	31.28	18.75	40.51	28.48	12.12	16.47	0.51	9.85	(5.12)
Working Capital Full definition →	(12.09)	(0.79)	(10.51)	19.66	29.93	(5.87)	1.68	2.96	(4.87)	2.35
Capital Expenditures Full definition →	(14.53)	(24.60)	(40.38)	(24.00)	(13.51)	(3.51)	(20.71)	(25.26)	(11.25)	(28.15)
Net Current Asset Value Full definition →	(285.19)	(273.97)	(292.09)	(237.82)	(132.45)	(177.19)	(149.45)	(139.60)	(138.42)	(117.33)
EV/EBIT Full definition →	15.57	32.86	15.01	10.91	18.33	114.16	9.49	14.87	15.56	10.11
Capex to Sales Full definition →	0.05	0.08	0.14	0.09	0.07	0.03	0.11	0.15	0.08	0.21
Net Profit Margin Full definition →	3.87%	1.02%	9.95%	17.20%	15.54%	(4.60%)	11.21%	12.60%	5.70%	8.32%
Price to Operating Income Full definition →	8.89	21.91	10.76	8.58	16.00	68.34	5.76	10.41	10.61	5.54
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.06
Cash ROIC Full definition →	(43.29%)	(42.01%)	(41.24%)	(33.34%)	(39.39%)	(53.58%)	(44.88%)	(47.05%)	(47.24%)	(47.88%)
Accounts Receivable Turnover Full definition →	57.19	37.71	32.01	33.29	27.24	18.67	24.59	31.55	38.37	41.37
Accounts Payable Turnover Full definition →	6.39	6.98	6.73	7.28	6.53	4.52	7.52	9.22	10.77	10.63
Inventory Turnover Full definition →	7.69	9.02	9.39	10.99	11.95	7.82	10.07	10.18	9.94	9.37
Average Days of Payables Full definition →	58.14	50.20	57.19	55.57	53.54	90.13	55.77	45.01	37.82	30.22
Days of Inventory on Hand Full definition →	48.39	41.64	41.29	39.46	32.30	44.55	38.03	37.49	37.85	35.87
Average Receivables Full definition →	4.89	7.84	9.18	8.04	7.17	7.09	7.36	5.25	3.78	3.26
Average Payables Full definition →	5.74	5.87	5.80	4.95	4.60	4.30	3.32	2.49	1.92	1.93
Average Inventory Full definition →	4.77	4.54	4.15	3.28	2.52	2.49	2.48	2.25	2.08	2.19
Average Assets Full definition →	590.65	597.62	570.81	447.68	362.78	357.84	342.24	314.81	287.97	271.43
Average Common Equity Full definition →	261.99	272.22	261.54	210.49	165.77	160.86	161.38	144.28	132.28	128.91

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RCI Hospitality Holdings, Inc. RICK

RCI Hospitality Holdings, Inc. RICK

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