Rci Hospitality Holdings Inc. (RICK)
Market Closed
17 Jul, 20:00
$
26. 18
-0.73
-2.7127%
$
204.26M Market Cap
20.27 P/E Ratio
0.32% Div Yield
50,000 Volume
4.92 Eps
$ 26.91
Previous Close 
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Rci Hospitality Holdings Inc. (RICK) Statistics
Valuation metrics
Market Cap 204.26M
Enterprise value 450.97M
Trailing P/E (ttm) -33.56
Forward P/E 5.81
PEG ratio 0.34
Price/Sales (ttm) 0.71
Price/Book (mrq) 0.88
Enterprise Value/Revenue 1.6
Enterprise Value/EBITDA 15.28
Overview
Shares outstanding 7.79M
Float 6.6M
Shares short 822.95K
% Held by insiders 0.15%
% Held by institutions 0.48%
Average volume (10 days) 49.97K
Average volume (90 days) 43.53K
Price summary
52-Week low 20.76
52-Week high 40.77
Beta 0.76
50-Day moving average 26.52
200-Day moving average 24.27
Dividends and splits
Forward annual dividend rate 0.32
Forward annual dividend yield 0.0132%
Trailing annual dividend rate 0.3
Trailing annual dividend yield 0.0115%
5-Year annual dividend yield 0.49%
Payout ratio -0.37
Dividend Date 30 Jun 2026
Ex-Dividend Date 15 Jun 2026
Last split factor 1:2
Last split Date 16 Mar 1999
Financials
Fiscal year
Fiscal year ends 30 Sep 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -0.02%
Operating margin 0.12%
Operational effectiveness
Return on assets -0.01%
Return on equity -0.03%
Income Statement
Revenue (ttm) 278.78M
Revenue per share (ttm) 36.38
Quarterly revenue growth (yoy) -0.01%
Gross profit (ttm) 237.19M
EBITDA 42.1M
Net income to common (ttm) -2.95M
Diluted EPS (ttm) -0.84
Quarterly earnings growth (yoy) -0.01%
Balance Sheet
Total cash (mrq) 28.63M
Total cash per share (mrq) 3.47
Total debt (mrq) 286.26M
Total Debt/Equity (mrq) 1.21
Current ratio (mrq) 0.55%
Book value per share (mrq) 30.04
Cash Flow
Cash flow statement 43.89M
Levered free cash flow (LFCF) 22.65M
