RICK RCI Hospitality Holdings, Inc.
Consumer Cyclical$24.11-0.78%ClosedMarket Cap: $184.5M
As of 2026-05-26
Valuation
P/E (TTM)
18.98
PEG
0.07
P/B
0.86
P/S
0.67
EV/EBITDA
10.15
DCF Value
$52.91
FCF Yield
17.6%
Div Yield
1.2%
Margins & Returns
Gross Margin
55.1%
Operating Margin
11.2%
Net Margin
-1.1%
ROE
-1.1%
ROA
-0.5%
ROIC
-11.4%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $70.8M | 50.8% | $11.3M | $-4.7M | $— | $0.07 |
| Q4 null | $70.9M | 55.9% | $3.2M | $-5.5M | $— | $0.07 |
| FY null | $279.4M | 56.9% | $36.2M | $10.8M | $— | $0.28 |
| Q3 null | $71.1M | 57.8% | $8.7M | $4.1M | $— | $0.07 |
| Q2 null | $65.9M | 56.1% | $8.2M | $3.2M | $— | $0.07 |
| Q1 null | $71.5M | 58.0% | $13.9M | $9.0M | $— | $0.07 |
| Q4 null | $73.2M | 57.6% | $3.5M | $244.0K | $— | $0.07 |
| FY null | $295.6M | 57.7% | $18.8M | $3.0M | $— | $0.25 |
| Q3 null | $76.2M | 58.7% | $-2.5M | $-5.2M | $— | $0.06 |
| Q2 null | $72.3M | 57.3% | $4.7M | $774.0K | $— | $0.06 |
| Q1 null | $73.9M | 57.1% | $13.2M | $7.2M | $— | $0.06 |
| Q4 2023 | $75.3M | 58.6% | $5.6M | $2.2M | $0.23 | $0.06 |