RCI Hospitality Inc.

NASDAQ: RICK · Real-Time Price · USD
40.95
0.55 (1.36%)
At close: Jun 06, 2025, 9:43 AM

RCI Hospitality Statistics

Share Statistics

RCI Hospitality has 8.8M shares outstanding. The number of shares has increased by -4.91% in one year.

8.8M
-4.91%
-0.37%
50.17%
n/a
879
1.53%

Short Selling Information

The latest short interest is 522.13K, so 5.93% of the outstanding shares have been sold short.

522.13K
5.93%
7.32%
10.77

Valuation Ratios

The PE ratio is 136.86 and the forward PE ratio is 6.64. RCI Hospitality's PEG ratio is -1.53.

136.86
6.64
1.39
1.1
1.56
13.17
-1.53
Financial Ratio History

Enterprise Valuation

RCI Hospitality has an Enterprise Value (EV) of 651.99M.

2.21
18.8
11.67
20.84

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.03.

0.98
0.89
1.03
7.85
8.7
1.13

Financial Efficiency

Return on Equity is 1.14% and Return on Invested Capital is 3.9%.

1.14%
0.52%
3.9%
$81,816.77
$833.38
3,613
0.51
8.76

Taxes

-410K
-15.72%

Stock Price Statistics

The stock price has increased by -10.77% in the last 52 weeks. The beta is 1.37, so RCI Hospitality's price volatility has been higher than the market average.

1.37
-10.77%
40.76
46.9
47.33
57,412

Income Statement

In the last 12 months, RCI Hospitality had revenue of 295.6M and earned 3.01M in profits. Earnings per share was 0.33.

295.6M
254.62M
18.8M
3.01M
34.68M
19.29M
0.33
Full Income Statement

Balance Sheet

The company has 32.35M in cash and 272.25M in debt, giving a net cash position of -239.9M.

32.35M
272.25M
-239.9M
201.76M
589.76M
-1.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.88M and capital expenditures -24.6M, giving a free cash flow of 31.28M.

55.88M
-24.6M
31.28M
3.38
Full Cash Flow Statement

Margins

Gross margin is 86.14%, with operating and profit margins of 6.36% and 1.02%.

86.14%
6.36%
0.88%
1.02%
11.73%
6.36%
10.58%

Dividends & Yields

RICK pays an annual dividend of $0.28, which amounts to a dividend yield of 0.69%.

$0.28
0.69%
16.67%
32.56%
0.73%
7.59%
Dividend Details

Analyst Forecast

The average price target for RICK is $98, which is 142.8% higher than the current price. The consensus rating is "Buy".

$98
142.8%
Buy
1
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
14.44
-64.22%

Stock Splits

The last stock split was on Mar 16, 1999. It was a backward split with a ratio of 1:2.

Mar 16, 1999
backward
1:2

Scores

1.75
9