RCI Hospitality Inc. (RICK)
NASDAQ: RICK
· Real-Time Price · USD
37.46
-0.48 (-1.27%)
At close: Aug 15, 2025, 3:59 PM
RCI Hospitality Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | 20.65 | 29.44 | 14.20 | 422.23 | -18.33 | 171.78 | 21.47 | 65.18 | 19.72 | 23.55 | 21.00 | 14.24 | 8.17 | 13.31 | 17.32 | 67.02 | 12.11 | 23.49 | 9.22 |
PEG Ratio | 0.74 | -0.46 | 0.00 | -4.03 | 0.02 | -1.92 | 0.09 | -0.86 | 1.26 | -0.93 | -6.04 | -0.64 | 0.28 | 4.97 | 0.05 | -0.83 | 0.12 | -0.64 | -0.02 |
PS Ratio | 4.71 | 5.78 | 7.17 | 5.63 | 5.04 | 7.36 | 8.40 | 7.59 | 9.30 | 10.18 | 12.29 | 8.47 | 6.42 | 9.16 | 11.85 | 11.22 | 10.30 | 12.99 | 9.26 |
PB Ratio | 1.24 | 1.42 | 1.91 | 1.56 | 1.41 | 1.86 | 2.17 | 2.03 | 2.54 | 2.64 | 3.41 | 2.51 | 1.96 | 2.56 | 3.32 | 3.43 | 3.35 | 3.45 | 2.22 |
P/FCF Ratio | 17.15 | 26.61 | 67.55 | 40.13 | 41.04 | 175.35 | 73.04 | 199.67 | 113.91 | 100.41 | 367.28 | 55.32 | 28.90 | 78.21 | 114.23 | 87.45 | 54.65 | 103.25 | 71.36 |
P/OCF Ratio | 24.30 | 44.52 | 38.42 | 26.33 | 24.33 | 49.71 | 45.53 | 47.11 | 46.78 | 43.37 | 57.75 | 34.04 | 24.03 | 50.29 | 45.05 | 63.08 | 39.80 | 52.16 | 56.70 |
OCF/S Ratio | 0.19 | 0.13 | 0.19 | 0.21 | 0.21 | 0.15 | 0.18 | 0.16 | 0.20 | 0.23 | 0.21 | 0.25 | 0.27 | 0.18 | 0.26 | 0.18 | 0.26 | 0.25 | 0.16 |
Debt / Equity Ratio | 0.19 | 1.01 | 0.99 | 0.20 | 1.04 | 0.94 | 0.95 | 0.99 | 1.00 | 1.03 | 0.99 | 1.00 | 0.98 | 0.95 | 0.90 | 0.84 | 0.86 | 0.96 | 1.01 |
Quick Ratio | 0.83 | 0.88 | 0.92 | 0.89 | 0.82 | 0.66 | 0.75 | 0.69 | 0.69 | 0.70 | 1.22 | 1.50 | 1.58 | 1.63 | 1.00 | 2.18 | 1.27 | 1.06 | 0.82 |
Current Ratio | 0.92 | 0.98 | 1.02 | 0.98 | 0.90 | 0.75 | 0.84 | 0.78 | 0.78 | 0.78 | 1.32 | 1.62 | 1.69 | 1.73 | 1.10 | 2.30 | 1.35 | 1.13 | 0.89 |
Asset Turnover | 0.12 | 0.11 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.15 | 0.16 | 0.12 | 0.11 |
Interest Coverage | -2.16 | 2.02 | 3.35 | 0.83 | -0.6 | 3.21 | 3.12 | 1.33 | 3.59 | 3.65 | 4.58 | 5.20 | 6.77 | 5.96 | 6.11 | 1.24 | 8.11 | 4.16 | 2.70 |
Return on Equity | 0.02 | 0.01 | 0.03 | n/a | -0.02 | n/a | 0.03 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.01 | 0.07 | 0.04 | 0.06 |
Return on Assets | 0.01 | 0.01 | 0.02 | n/a | -0.01 | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 |
Return on Invested Capital | 0.01 | 0.01 | 0.02 | n/a | n/a | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.15 | 0.19 | 0.07 | 2.57 | -0.11 | 0.72 | 0.08 | 0.26 | 0.06 | 0.07 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.16 | 0.03 | 0.06 | 0.04 |
Gross Profit Margin | 0.87 | 0.87 | 0.87 | 0.86 | 0.59 | 0.52 | 0.57 | 0.59 | 0.60 | 0.60 | 0.60 | 0.62 | 0.62 | 0.60 | 0.59 | 0.60 | 0.61 | 0.59 | 0.54 |
Net Profit Margin | 0.06 | 0.05 | 0.13 | 0.00 | -0.07 | 0.01 | 0.10 | 0.03 | 0.12 | 0.11 | 0.15 | 0.15 | 0.20 | 0.17 | 0.17 | 0.04 | 0.21 | 0.14 | 0.25 |
Pretax Profit Margin | 0.07 | 0.06 | 0.15 | -0.01 | -0.09 | 0.01 | 0.12 | 0.02 | 0.15 | 0.14 | 0.19 | 0.20 | 0.25 | 0.22 | 0.22 | 0.01 | 0.28 | 0.18 | 0.24 |
Operating Profit Margin | 0.12 | 0.12 | 0.19 | 0.05 | -0.03 | 0.18 | 0.18 | 0.08 | 0.20 | 0.19 | 0.24 | 0.25 | 0.29 | 0.27 | 0.26 | 0.07 | 0.32 | 0.22 | 0.17 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.07 | 0.18 | 0.26 | 0.10 | 0.02 | 0.23 | 0.23 | 0.26 | 0.25 | 0.24 | 0.29 | 0.33 | 0.35 | 0.31 | 0.29 | 0.32 | 0.35 | 0.31 | 0.22 |