RCI Hospitality
(NASDAQ) RICK
RCI Hospitality Financials at a Glance
Market Cap
$191.92M
Revenue (TTM)
$281.63M
Net Income (TTM)
-$6.50M
EPS (TTM)
-$0.78
P/E Ratio
-32.08
Dividend
$0.29
Beta (Volatility)
1.23 (Average)
Dividend
$0.29
Beta (Volatility)
1.23 (Average)
Price
$24.62
Volume
903
Open
$24.77
Price
$24.62
Volume
903
Open
$24.77
Previous Close
$24.62
Daily Range
$24.40 - $24.91
52-Week Range
$20.76 - $43.10
Estimated Earnings Date
Aug 10, 2026
Dividend
$0.29
Beta (Volatility)
1.23 (Average)
Price
$24.62
Volume
903
Open
$24.77
Previous Close
$24.62
Daily Range
$24.40 - $24.91
52-Week Range
$20.76 - $43.10
Estimated Earnings Date
Aug 10, 2026
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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%
Operating Margin
12%
Net Income Margin
-2%
Return on Equity
-3%
Return on Capital
7%
Return on Assets
-1%
Earnings Yield
-3.12%
Dividend Yield
1.16%
Payout Ratio
-36.65%
Stock Overview
Market Cap
$191.92M
Shares Outstanding
7.64M
Volume
903
Avg. Volume
63.69K
Financials (TTM)
Gross Profit
$159.13M
Operating Income
$36.22M
EBITDA
$46.88M
Operating Cash Flow
$49.42M
Capital Expenditure
-$14.53M
Free Cash Flow
$34.89M
Cash & ST Invst.
$33.71M
Total Debt
$266.42M
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
$191.92M
N/A
Market Cap/Employee
$53.12K
N/A
Employees
3,613
N/A
Net Income
-$326.00K
-110.1%
EBITDA
$7.92M
-34.5%
Quarterly Fundamentals
Net Cash
-$250.84M
-5.2%
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
$12.21M
+114.5%
Operating Cash Flow
$9.88M
+15.6%