Rci Hospitality Holdings Inc. (RIK)
Market Closed
17 Jul, 20:00
XFRA 
€
22. 54
-0.28
-1.227%
€
160.83M Market Cap
20.27 P/E Ratio
0.32% Div Yield
10 Volume
4.92 Eps
€ 22.82
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Rci Hospitality Holdings Inc. (RIK) Statistics
Valuation metrics
Market Cap 160.83M
Enterprise value 361.78M
Trailing P/E (ttm) 20.21
Forward P/E 5.31
PEG ratio -0.13
Price/Sales (ttm) 0.57
Price/Book (mrq) 0.8
Enterprise Value/Revenue 1.51
Enterprise Value/EBITDA 8.13
Overview
Shares outstanding 7.79M
Float 6.6M
Shares short -
% Held by insiders 0.15%
% Held by institutions 0.48%
Average volume (10 days) 8
Average volume (90 days) 9
Price summary
52-Week low 17.89
52-Week high 34.18
Beta 0.76
50-Day moving average 20.39
200-Day moving average 22.05
Dividends and splits
Forward annual dividend rate 0.28
Forward annual dividend yield 0.0134%
Trailing annual dividend rate 0.25
Trailing annual dividend yield 0.0121%
5-Year annual dividend yield 0.5%
Payout ratio 0.23
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 -0.01%
Operating margin 0.16%
Operational effectiveness
Return on assets 0.04%
Return on equity -0.01%
Income Statement
Revenue (ttm) 239.64M
Revenue per share (ttm) 32.17
Quarterly revenue growth (yoy) -0.01%
Gross profit (ttm) 203.89M
EBITDA 42.1M
Net income to common (ttm) -2.53M
Diluted EPS (ttm) -0.3
Quarterly earnings growth (yoy) -0.01%
Balance Sheet
Total cash (mrq) 24.61M
Total cash per share (mrq) 3.74
Total debt (mrq) 246.06M
Total Debt/Equity (mrq) 121.46
Current ratio (mrq) 0.66%
Book value per share (mrq) 25.8
Cash Flow
Cash flow statement 37.73M
Levered free cash flow (LFCF) 19.47M
