RCI Hospitality Holdings IncRICK
Price$26.98Intrinsic value$50.9189% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $284.4M-3.8% YoYTTM through 30 Jun 2026
Net Income -$4.2M-239.9% YoYTTM through 30 Jun 2026
Free Cash Flow $34.7MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin15.2%
Operating Margin16.7%
Net Margin-1.5%

Returns

-2.5%ROE
-1.1%ROA
-0.9%ROIC

Balance Sheet Health

Debt / Equity1.07x
Current Ratio0.56x
Net Debt$221.8M
Cash & Equivalents$26.4M

Quality Metrics

Altman Z-Score1.50
Piotroski F-Score5 / 9
FCF Margin12.2%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $279.4M
Diluted EPS-$0.41TTM
'19'20'21'22'23'24'25
FY2025: $1.23

Dividend

$0.16Per share, FY20261.10%Yield0.0%5-yr growth

Capital Allocation

Capex Intensity2.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.