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RCI Hospitality Holdings, Inc. RICK R2K

Consumer Cyclical · Restaurants · United States
https://www.rcihospitality.com
Company Profile ↓
$26.39
-33.29% 1Y
Mkt Cap$201.92M
P/E-33.83
P/B0.90
Div. Yield1.21%
52W High$40.13
52W Low$20.76
Book Value$29.93
EPS (TTM)$-0.78

Company Overview

RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs under the Rick's Cabaret, Jaguars Club, Tootsie's Cabaret, XTC Cabaret, Club Onyx, Hoops Cabaret and Sports Bar, Scarlett's Cabaret, Diamond Cabaret, Cheetah Gentlemen's Club, PT's Showclub, Playmates Club, Country Rock Cabaret, Temptations Adult Cabaret, Foxy's Cabaret, Vivid Cabaret, Downtown Cabaret, Cabaret East, The Seville, Silver City Cabaret, Heartbreakers Gentlemen's Club, Kappa Men's Club, Baby Dolls, and Chicas Locas brands; and a dance club under the Studio 80 brand. The company also owns and operates restaurants and sports bars under the Bombshells Restaurant & Bar brand. In addition, it owns national industry conventions and trade shows; national industry trade publications; and national industry award shows, as well as industry and social media websites, which serves adult nightclubs industry and the adult retail products industry. Further, it holds license to sell Robust Energy Drink in the United States. The company was formerly known as Rick's Cabaret International, Inc. and changed its name to RCI Hospitality Holdings, Inc. in August 2014. RCI Hospitality Holdings, Inc. was founded in 1983 and is headquartered in Houston, Texas.

Why Investors Should Care

Healthy Margins

Operating margin of 16.7% supports profitability.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Sep 2025 Revenue of $279.43M (-5.5% YoY); net profit $10.81M.
  • Trailing 12 Months Year-on-year growth — revenue +4.3%, earnings +259.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 9.5%, profit CAGR 4.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:9.50%
1 Year:4.30%

Compounded Profit Growth

5 Years:4.67%
1 Year:259.05%

Stock Price Performance

1 Year:-33.29%
6 Months:+4.22%
3 Months:+7.07%
1 Month:-3.19%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 29% of range
$20.76 $40.13
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)48.95 · Neutral
Price Performance
1M-3.19%
3M+7.07%
6M+4.22%
1Y-33.29%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 34.2% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-33.83
Industry PE
23.20
Forward P/E
6.31
PEG Ratio
0.71
Book Value
$29.93
Price to Book
0.90
P/S
0.73
EV/EBITDA
8.55
Dividend Yield
1.21%

Growth (CAGR)

Revenue 5Y
9.50%
Profit 5Y
4.67%
Revenue (YoY)
4.30%
Earnings (YoY)
259.05%

Profitability & Returns

ROCE
5.67%
ROE
-2.51%
ROA
4.00%
Profit Margin
-2.31%
Op Margin
16.68%
Gross Margin
85.05%
EPS (Latest Qtr)
$-0.04
EPS (TTM)
$-0.78

Balance Sheet & Liquidity

Debt/Equity
1.19
Quick Ratio
0.40
Current Ratio
0.55
Debt
$277.73M
Total Assets
$574.39M
Current Assets
$50.87M
Working Capital
$-12.09M

Ownership

Promoter Holding
14.63%
Chg in Prom Hold
-
FII / Inst Holding
48.54%
Chg in FII Hold
0.12%

Financial Snapshot

Enterprise Value
$201.92M
Total Revenue (TTM)
$281.62M
EBITDA
$53.15M
Free Cash Flow
$32.26M
Operating Cash Flow
$45.22M
Shares Outstanding
7.65M
Gross Margin
85.05%
Payout Ratio
22.76%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RICK RCI Hospitality Holdings, Inc. R2K 26.39 -33.83 $201.92M 1.21% 5.67% -2.51% 9.50% 4.67%
2 AMZN Amazon.com, Inc. NDXSPXAI 254.96 30.46 $2.74T 0.00% 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 394.46 355.37 $1.48T 0.00% 4.10% 4.90% 52.40% 39.39%
4 HD The Home Depot, Inc. SPX 341.44 24.25 $340.46B 2.76% 28.75% 128.38% 1.52% -6.11%
5 BABA Alibaba Group Holding Limited AI 117.69 18.19 $282.09B 0.93% 4.16% 9.22% 5.62% 12.49%
6 MCD McDonald's Corporation SPX 264.95 21.84 $188.25B 2.77% 22.47% - 0.92% 7.33%
7 TJX The TJX Companies, Inc. SPX 150.97 29.37 $166.78B 1.28% 21.26% 61.25% 6.84% 8.48%
8 BKNG Booking Holdings Inc. NDXSPX 182.80 24.24 $141.65B 0.91% 70.23% -96.88% 16.93% 22.07%
9 PDD PDD Holdings Inc. NDX 85.74 9.03 $122.04B 0.00% 22.36% 25.40% 49.00% 45.85%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 33.95M33.04M33.74M34.52M37.43M39.21M41.21M41.23M42.63M40.68M44.02M44.83M47.03M45.18M48.39M40.43M14.72M28.79M38.40M44.06M57.86M54.94M61.84M63.69M70.71M71.38M69.97M71.52M77.06M75.25M73.91M72.28M76.18M73.23M71.48M65.88M71.14M70.93M70.83M68.72M
Cost of Revenue -----------------------------------28.90M30.05M31.30M30.68M30.05M
Gross Profit -----------------------------------36.97M41.09M39.63M40.14M38.67M
Operating Expenses -----------------------------------26.68M30.03M36.43M28.89M27.21M
Operating Income 6.66M769.00K6.33M7.49M7.88M1.44M9.14M8.23M9.49M699.00K11.13M11.17M9.97M2.43M9.69M-2.48M-4.66M192.00K6.58M9.84M18.51M3.62M15.91M17.08M20.51M17.96M16.90M13.43M15.52M5.64M13.16M4.66M-2.54M3.52M13.91M10.30M11.06M3.19M11.25M11.46M
EBITDA -----------------------------------12.09M12.72M3.44M5.44M7.92M
Interest Expense -----------------------------------4.05M4.03M4.12M4.35M4.51M
Pretax Income -----------------------------------4.26M4.79M-4.52M-3.10M-617.00K
Tax Provision -----------------------------------1.07M733.00K961.00K1.55M-398.00K
Net Income 2.65M508.00K2.90M3.76M3.84M-2.24M14.31M4.68M5.39M-3.51M7.46M6.74M5.64M458.00K5.63M-3.45M-5.47M-2.79M9.64M6.09M12.30M2.30M10.57M10.95M13.90M10.61M10.24M7.73M9.09M2.19M7.23M774.00K-5.23M244.00K9.02M3.23M4.06M-5.50M-4.73M-326.00K
Diluted EPS 0.270.050.300.390.40-0.231.470.480.55-0.360.65---0.60-0.37-0.60-0.311.070.681.370.261.121.151.481.151.110.830.960.230.770.08-0.560.031.010.360.46-0.63-0.57-0.04

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue 65.42M74.06M83.49M95.22M112.21M121.43M135.45M134.86M144.90M165.75M181.06M132.33M195.26M267.62M293.79M295.60M279.43M
Operating Income 15.04M11.39M18.79M16.26M21.88M18.88M20.73M20.69M23.14M27.56M34.70M2.75M38.55M71.46M51.48M18.80M30.27M
Net Income 5.21M-7.96M7.85M7.58M9.19M11.24M9.21M11.22M8.26M20.88M20.29M-6.08M30.34M46.04M29.25M3.01M10.81M
Diluted EPS 0.55-0.820.790.780.961.130.891.110.852.151.99-0.663.374.913.130.331.23

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Jun 2010Sep 2010Aug 2011Sep 2011Feb 2012Sep 2012Mar 2013Sep 2013Sep 2014Jun 2015Sep 2015Sep 2016Oct 2016Sep 2017Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets ---148.37M-153.38M-192.39M-223.10M233.50M-266.53M276.06M-299.88M354.76M350.64M351.99M352.00M354.76M377.29M363.01M361.49M360.93M-530.74M610.88M584.36M596.93M
Current Assets --------------------------51.16M37.47M47.28M50.87M
Cash & Equivalents 5.02M12.40M-18.60M-9.70M-5.52M-10.64M9.96M-8.02M11.33M-9.92M17.73M---14.10M---15.61M-35.98M21.02M32.35M33.71M
Inventory --------------------------3.89M4.41M4.68M4.86M
Receivables --------------------------3.51M5.82M2.93M2.01M
Total Liabilities ---70.75M-71.57M-104.57M-125.98M125.84M-138.31M146.72M-164.66M176.40M---185.34M---208.63M-288.98M329.56M321.25M336.06M
Current Liabilities ---18.70M-17.69M-22.85M-28.91M39.19M-22.62M27.04M-31.11M33.84M---34.21M---37.30M-31.50M47.98M48.08M62.95M
Long Term Debt --518.19K34.80M750.00K30.06M2.70M56.92M1.50M69.76M58.04M7.20M84.88M95.94M9.90M106.91M121.58M---127.77M---125.13M-190.57M216.91M219.33M214.58M
Total Debt --------------------------241.26M277.90M272.25M266.42M
Total Equity 66.33M73.41M-69.94M-76.91M-84.31M-93.78M110.29M-122.62M126.75M-132.75M153.44M160.25M165.09M170.04M169.58M168.49M162.62M156.88M152.72M-241.27M281.58M263.36M261.10M
Shares Outstanding --------------------------9.23M9.40M8.96M8.68M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 8.97M17.34M18.88M18.43M18.38M--23.03M21.09M25.77M37.17M15.63M41.99M64.51M59.13M55.88M49.42M
Investing Cash Flow -3.79M-12.90M-16.34M-11.04M-11.43M---24.10M-18.52M-26.34M-27.15M-994.00K-6.81M-67.80M-64.82M-21.02M-24.04M
Financing Cash Flow 2.20M1.76M-11.44M----4.38M-3.98M8.37M-13.66M-13.13M-15.10M3.58M-9.26M-23.54M-24.02M
Capital Expenditure -1.65M-5.92M-11.53M-6.90M-9.68M-16.03M-19.26M-28.15M-11.25M-25.26M-20.71M-5.74M-13.51M-24.00M-40.38M--
Free Cash Flow 7.32M11.42M7.35M11.53M8.71M---5.12M9.85M506.00K16.47M9.90M28.48M40.51M18.75M--
Share Buybacks 1.49M1.60M3.27M2.09M1.62M1.15M2.30M7.31M1.10M-2.90M9.48M1.79M15.10M2.22M20.61M11.86M
Dividends Paid -------862.00K1.17M1.17M1.25M1.29M1.44M1.78M2.15M2.30M2.46M

Ratios (Annual)

Figures in %.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % -----------------
Operating Margin % 23.0%15.4%22.5%17.1%19.5%15.5%15.3%15.3%16.0%16.6%19.2%2.1%19.7%26.7%17.5%6.4%10.8%
Net Margin % 8.0%-10.7%9.4%8.0%8.2%9.3%6.8%8.3%5.7%12.6%11.2%-4.6%15.5%17.2%10.0%1.0%3.9%
ROE % 7.1%-11.4%10.2%9.0%9.8%10.2%7.5%8.9%6.2%13.6%12.0%-4.0%-19.1%10.4%1.1%4.1%
ROCE % -8.8%13.9%9.6%11.3%9.7%8.5%8.3%8.6%8.6%10.8%0.8%-14.3%9.1%3.5%5.7%

Shareholding Pattern

Insiders
14.63%
Institutions
48.54%
Public Float
56.86%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.03% 613.64K $16.53M
2 Vanguard Capital Management LLC 4.44% 339.45K $9.14M
3 Steel Partners Holdings, LP 4.09% 312.87K $8.43M
4 Dimensional Fund Advisors LP 3.36% 256.83K $6.92M
5 American Century Companies Inc 3.07% 234.56K $6.32M
6 Geode Capital Management, LLC 2.45% 187.25K $5.04M
7 State Street Corporation 2.40% 183.85K $4.95M
8 AQR Capital Management, LLC 1.85% 141.38K $3.81M
9 Marshall Wace LLP 1.51% 115.62K $3.11M
10 Arrowstreet Capital, Limited Partnership 1.45% 110.52K $2.98M

Analyst View

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Latest News

Recent headlines for RICK

Google News ue, 10 Feb 2026

RCI Hospitality Holdings (RICK) Fell Due to Bribery and Tax-Related Charges Against Management - Yahoo Finance

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Google News ue, 02 Jun 2026

Why BlackRock's Rick Rieder feels 'a bit more relaxed' about AI bull market than dotcom era - CNBC

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Google News ue, 09 Dec 2025

RCI Hospitality: Legal Drama, Controversial Buybacks, And No Catalysts (NASDAQ:RICK) - Seeking Alpha

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Google News Fri, 26 Jun 2026

Enterprise value to revenue forward of RCI Hospitality Holdings, Inc. – NASDAQ:RICK - TradingView

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Google News hu, 23 Apr 2026

Rick Perry’s AI-Energy Startup Fermi Faces C-Suite Drama After 72% Selloff - Bloomberg.com

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Google News ue, 16 Dec 2025

Meet Rick Seadler of Stock Yards Bank & Trust - The Lane Report

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RICK — Frequently Asked Questions

What is the current share price of RCI Hospitality Holdings, Inc. (RICK)?

As of 2026-07-15 16:51 PDT, RCI Hospitality Holdings, Inc. (RICK) trades at $26.39 on NasdaqGM. Its 52-week range is $20.76 to $40.13.

What is the market capitalisation of RICK?

RCI Hospitality Holdings, Inc. (RICK) has a market capitalisation of $201.92M on NasdaqGM.

What is the P/E ratio of RICK?

RICK trades at a trailing price-to-earnings (P/E) ratio of -33.83. The industry average P/E is 23.20. Its price-to-book (P/B) ratio is 0.90.

Does RICK pay a dividend?

RCI Hospitality Holdings, Inc. (RICK) currently offers a dividend yield of 1.21%.

What is the return on equity (ROE) of RICK?

RICK has a return on equity (ROE) of -2.51%. Its return on capital employed (ROCE) is 5.67%.

Is RICK a good stock to buy?

This page provides a data-driven analysis of RCI Hospitality Holdings, Inc. (RICK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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