RCI Hospitality
(NASDAQ) RICK
RCI Hospitality Financials at a Glance
Market Cap
$206.86M
Revenue (TTM)
$281.63M
Net Income (TTM)
-$6.50M
EPS (TTM)
-$0.78
P/E Ratio
-34.58
Dividend
$0.30
Beta (Volatility)
1.22 (Average)
Dividend
$0.30
Beta (Volatility)
1.22 (Average)
Price
$26.92
Volume
212,414.321
Open
$27.14
Price
$26.92
Volume
212,414.321
Open
$27.14
Previous Close
$26.99
Daily Range
$26.60 - $27.37
52-Week Range
$20.76 - $41.37
Estimated Earnings Date
Aug 10, 2026
Dividend
$0.30
Beta (Volatility)
1.22 (Average)
Price
$26.92
Volume
212,414.321
Open
$27.14
Previous Close
$26.99
Daily Range
$26.60 - $27.37
52-Week Range
$20.76 - $41.37
Estimated Earnings Date
Aug 10, 2026
RICK News
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Wall Street's Best Hidden Stocks
A Sin Business on the Comeback Trail
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Get Access NowAbout RCI Hospitality
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
3,444
CEO
Travis Reese
Website
www.rcihospitality.comHeadquarters
Houston, TX 77066, US
RICK Financials
Key Financial Metrics (TTM)
Gross Margin
55.16%
Operating Margin
12.29%
Net Income Margin
-2.31%
Return on Equity
-2.62%
Return on Capital
6.87%
Return on Assets
-1.13%
Earnings Yield
-2.89%
Dividend Yield
1.11%
Payout Ratio
-36.65%
Stock Overview
Market Cap
$206.86M
Shares Outstanding
7.64M
Volume
212.41K
Avg. Volume
53.28K
Financials (TTM)
Gross Profit
$155.35M
Operating Income
$34.62M
EBITDA
$29.51M
Operating Cash Flow
$45.22M
Capital Expenditure
-$10.12M
Free Cash Flow
$35.11M
Cash & ST Invst.
$26.89M
Total Debt
$277.73M
RCI Hospitality Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$68.72M
+4.3%
Gross Profit
$38.68M
+4.6%
Gross Margin
56.28%
N/A
Market Cap
$206.86M
N/A
Market Cap/Employee
$57.25K
N/A
Employees
3,613
N/A
Net Income
-$326.00K
-110.1%
EBITDA
$7.92M
-34.5%
Quarterly Fundamentals
Total Cash
$26.89M
-17.7%
Total Debt
$277.73M
+2.4%
Accounts Receivable
$2.63M
-37.1%
Inventory
$4.75M
+2.2%
Long Term Debt
$240.95M
-3.0%
Short Term Debt
$36.78M
+61.2%
Return on Assets
-1.13%
N/A
Return on Invested Capital
6.91%
N/A
Free Cash Flow
$8.01M
+40.8%
Operating Cash Flow
$9.88M
+15.6%