Rci Hospitality Holdings Inc. (RICK)
Market Open
16 Oct, 05:37 PM
$
25. 96
-0.19
-0.7266%
$
199.9M Market Cap
20.27 P/E Ratio
0.32% Div Yield
7,257 Volume
4.92 Eps
$ 26.15
Previous Close 
Want to track RICK and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Rci Hospitality Holdings Inc. (RICK) Statistics
Valuation metrics
Market Cap 199.9M
Enterprise value 441.14M
Trailing P/E (ttm) -63.59
Forward P/E 5.81
PEG ratio 0.65
Price/Sales (ttm) 0.7
Price/Book (mrq) 0.85
Enterprise Value/Revenue 1.55
Enterprise Value/EBITDA 13.01
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) 37K
Average volume (90 days) 46.68K
Price summary
52-Week low 20.76
52-Week high 32
Beta 0.76
50-Day moving average 27.09
200-Day moving average 25.29
Dividends and splits
Forward annual dividend rate 0.32
Forward annual dividend yield 0.0132%
Trailing annual dividend rate 0.31
Trailing annual dividend yield 0.0119%
5-Year annual dividend yield 0.49%
Payout ratio -0.57
Dividend Date 30 Sep 2026
Ex-Dividend Date 15 Sep 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 -0.01%
Operating margin 0.14%
Operational effectiveness
Return on assets -0.01%
Return on equity -0.02%
Income Statement
Revenue (ttm) 278.78M
Revenue per share (ttm) 37.16
Quarterly revenue growth (yoy) -0.01%
Gross profit (ttm) 237.19M
EBITDA 42.1M
Net income to common (ttm) -2.95M
Diluted EPS (ttm) -0.55
Quarterly earnings growth (yoy) -0.01%
Balance Sheet
Total cash (mrq) 28.63M
Total cash per share (mrq) 3.45
Total debt (mrq) 286.26M
Total Debt/Equity (mrq) 1.14
Current ratio (mrq) 0.56%
Book value per share (mrq) 31.02
Cash Flow
Cash flow statement 43.89M
Levered free cash flow (LFCF) 22.65M
2026 © Marketlog. All Rights Reserved.
