RICK
RCI Hospitality Holdings, Inc.NASDAQConsumer Cyclical$21.79-4.18%ClosedMarket Cap: $190.0M
As of 2026-04-06
Valuation
P/E (TTM)
17.58
PEG
0.07
P/B
0.74
P/S
0.68
EV/EBITDA
8.24
DCF Value
$55.81
FCF Yield
18.4%
Div Yield
1.3%
Margins & Returns
Gross Margin
51.6%
Operating Margin
13.0%
Net Margin
3.9%
ROE
4.0%
ROA
3.0%
ROIC
4.5%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $70.9M | 34.6% | $5.4M | $-5.5M | $-0.63 | $0.07 |
| FY 2025 | $279.4M | 51.6% | $36.2M | $10.8M | $1.23 | $0.28 |
| Q3 2025 | $71.1M | 57.8% | $8.7M | $4.1M | $0.46 | $0.07 |
| Q2 2025 | $65.9M | 56.1% | $8.2M | $3.2M | $0.36 | $0.07 |
| Q1 2025 | $71.5M | 58.0% | $13.9M | $9.0M | $1.01 | $0.07 |
| Q4 2024 | $73.2M | 57.6% | $3.5M | $244.0K | $0.03 | $0.07 |
| FY 2024 | $295.6M | 57.7% | $18.8M | $3.0M | $0.33 | $0.25 |
| Q3 2024 | $76.2M | 58.7% | $-2.5M | $-5.2M | $-0.56 | $0.06 |
| Q2 2024 | $72.3M | 57.3% | $4.7M | $774.0K | $0.08 | $0.06 |
| Q1 2024 | $73.9M | 57.1% | $13.2M | $7.2M | $0.77 | $0.06 |
| Q4 2023 | $75.3M | 58.6% | $5.6M | $2.2M | $0.23 | $0.06 |
| FY 2023 | $293.8M | 59.7% | $51.5M | $29.2M | $3.13 | $0.23 |