RCI Hospitality Holdings, Inc.
General ticker "RICK" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $365.9M (TTM average)
RCI Hospitality Holdings, Inc. does not follow the US Stock Market performance with the rate: -23.2%.
Estimated limits based on current volatility of 1.6%: low 24.68$, high 25.48$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-16, amount 0.08$ (Y1.22%)
- 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 42.3% below estimated low
- Earnings for 15 months up through Q1 (+1 year) 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: [42.08$, 70.38$]
- 2025-09-30 to 2026-09-30 estimated range: [45.40$, 74.88$]
Financial Metrics affecting the RICK estimates:
- Negative: with PPE of 107.4 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 13.39 > 12.96
- Positive: -4.72 < Operating profit margin, % of 6.36
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.49
- Positive: 42.60 < Shareholder equity ratio, % of 45.07 <= 64.25
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of 0.51
- Negative: Industry earnings per price (median), % of 1.84 <= 4.54
- Positive: 3.02 < Industry operating profit margin (median), % of 3.03
- Negative: 0 < Inventory ratio change, % of 0.08
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 | $243.22MM |
| Operating Income | $51.48MM | $18.80MM | $36.22MM |
| Non-Operating Income | $-15.54MM | $-16.20MM | $-20.77MM |
| Interest Expense | $15.93MM | $16.68MM | $16.35MM |
| Income(Loss) | $35.95MM | $2.61MM | $15.45MM |
| Taxes | $6.85MM | $-0.41MM | $4.61MM |
| Profit(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.