RCI Hospitality Holdings, Inc.
General ticker "RICK" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $221.8M (TTM average)
RCI Hospitality Holdings, Inc. follows the US Stock Market performance with the rate: 50.5%.
Estimated limits based on current volatility of 1.7%: low 25.82$, high 26.70$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-15, amount 0.08$ (Y1.25%)
- Total employees count: 3444 (-4.7%) as of 2025
- Top business risk factors: Adult industry volatility, Market competition, Cybersecurity threats, Regulatory and compliance, Capital constraints
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [18.44$, 36.06$]
- 2026-09-30 to 2027-09-30 estimated range: [17.63$, 33.94$]
Financial Metrics affecting the RICK estimates:
- Positive: with PPE of 24.5 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 19.06
- Positive: 7.80 < Operating profit margin, % of 10.83
- Negative: Investing cash flow per share per price, % of -9.27 <= -7.11
- Positive: 2.92 < Industry operating profit margin (median), % of 3.41
- Negative: Industry earnings per price (median), % of 2.87 <= 3.58
- Positive: Industry inventory ratio change (median), % of 0.10 <= 0.12
- Negative: Industry operating cash flow per share per price (median), % of 6.52 <= 7.15
- Positive: Interest expense per share per price, % of 6.31 <= 10.35
- Positive: Inventory ratio change, % of 0.16 <= 0.41
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.78 <= 1.88
Short-term RICK quotes
Long-term RICK plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $293.79MM | $295.60MM | $279.43MM |
| Operating Expenses | $242.31MM | $276.80MM | $249.17MM |
| Operating Income | $51.48MM | $18.80MM | $30.27MM |
| Non-Operating Income | $-15.54MM | $-16.20MM | $-14.82MM |
| Interest Expense | $15.93MM | $16.68MM | $16.35MM |
| Income(Loss) | $35.95MM | $2.61MM | $15.45MM |
| Taxes | $6.85MM | $-0.41MM | $4.61MM |
| Net Income(Loss)* | $29.25MM | $3.01MM | $10.81MM |
| Stockholders Equity | $281.58MM | $263.36MM | $261.10MM |
| Inventory | $4.41MM | $4.68MM | $4.86MM |
| Assets | $610.88MM | $584.36MM | $596.93MM |
| Operating Cash Flow | $59.13MM | $55.88MM | $49.42MM |
| Capital expenditure | $40.38MM | $24.60MM | $14.53MM |
| Investing Cash Flow | $-64.82MM | $-21.02MM | $-24.04MM |
| Financing Cash Flow | $-9.26MM | $-23.54MM | $-24.02MM |
| Earnings Per Share** | $3.13 | $0.33 | $1.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.