RCI Hospitality Holdings, Inc.
General ticker "RICK" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $365.9M (TTM average)
RCI Hospitality Holdings, Inc. does not follow the US Stock Market performance with the rate: -11.3%.
Estimated limits based on current volatility of 2.9%: low 25.43$, high 26.93$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-15, amount 0.07$ (Y1.10%)
- Total employees count: 3613 (-4.4%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Pandemic risks, Cybersecurity threats, Market competition, Financing risks, Food safety concerns
- Current price 47.8% below estimated low
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [44.51$, 71.84$]
- 2025-09-30 to 2026-09-30 estimated range: [48.62$, 77.87$]
Financial Metrics affecting the RICK estimates:
- Negative: with PPE of 107.4 at the end of fiscal year the price was very high
- Positive: -5.02 < Operating profit margin, % of 6.36
- Positive: Operating cash flow per share per price, % of 13.39 > 12.91
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 0.51
- Positive: -14.19 < Investing cash flow per share per price, % of -5.03
- Positive: 0.07 < Industry earnings per price (median), % of 1.41
- Positive: Industry inventory ratio change (median), % of 0.05 <= 0.28
Short-term RICK quotes
Long-term RICK plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $267.62MM | $293.79MM | $295.60MM |
| Operating Expenses | $196.16MM | $242.31MM | $276.80MM |
| Operating Income | $71.46MM | $51.48MM | $18.80MM |
| Non-Operating Income | $-11.33MM | $-15.54MM | $-16.20MM |
| Interest Expense | $11.95MM | $15.93MM | $16.68MM |
| Income(Loss) | $60.13MM | $35.95MM | $2.61MM |
| Taxes | $14.07MM | $6.85MM | $-0.41MM |
| Profit(Loss)* | $46.04MM | $29.25MM | $3.01MM |
| Stockholders Equity | $241.27MM | $281.58MM | $263.36MM |
| Inventory | $3.89MM | $4.41MM | $4.68MM |
| Assets | $530.74MM | $610.88MM | $584.36MM |
| Operating Cash Flow | $64.51MM | $59.13MM | $55.88MM |
| Capital expenditure | $24.00MM | $40.38MM | $24.60MM |
| Investing Cash Flow | $-67.80MM | $-64.82MM | $-21.02MM |
| Financing Cash Flow | $3.58MM | $-9.26MM | $-23.54MM |
| Earnings Per Share** | $4.91 | $3.13 | $0.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.