A Business at a Glance
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RCI HOSPITALITY HOLDINGS, INC.
RICK
$229M
Mkt Cap
$26.07
+0.81%
RCI HOSPITALITY HOLDINGS, INC. (RICK) has a current P/E ratio of 79.0, compared to its historical median P/E of 13.4. The stock is currently considered Expensive based on its historical valuation range.
RCI HOSPITALITY HOLDINGS, INC. (RICK) has a 5-year average return on invested capital (ROIC) of 9.4%. This is below average and may indicate limited pricing power.
RCI HOSPITALITY HOLDINGS, INC. (RICK) has a market capitalization of $203M. It is classified as a small-cap stock.
Yes, RCI HOSPITALITY HOLDINGS, INC. (RICK) pays a dividend with a trailing twelve-month yield of 1.18%. The company also returns capital through share buybacks, with a buyback yield of 9.10%.
Based on historical P/E analysis, RCI HOSPITALITY HOLDINGS, INC. (RICK) appears expensive. The current P/E of 79.0 is 488% above its historical median of 13.4. The estimated fair value CAGR (P/E method) is -9.2%.
RCI HOSPITALITY HOLDINGS, INC. (RICK) operates in the Retail-Eating Places industry, within the Consumer Cyclical sector.
OUR COMPANY RCI Hospitality Holdings, Inc. is a holding company that, through its subsidiaries, engages in businesses that offer live adult entertainment and/or high-quality dining experiences to its guests. Our subsidiaries operated 69 establishments in 13 states as of September 30, 2024. Together with its subsidiaries, RCI Hospitality Holdings, Inc. is collectively referred to as “RCIHH,” "RCI," the “Company,” “we,” “us,” or “our” in this report. We also operate a leading business communications company serving the multibillion-dollar adult nightclubs industry. RCIHH was incorporated in the State of Texas in 1994 and became public in 1995. Our fiscal year ends on September 30. References to years 2024, 2023, and 2022 are for fiscal years ended September 30, 2024, 2023, and 2022, respectively. Our fiscal quarters chronologically end on December 31, March 31, June 30 and September 30.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 279M | 279M | 296M | 294M | 268M | 195M |
| Net Income | -2.9M | 11M | 3.0M | 29M | 46M | 30M |
| EPS | $-0.41 | $1.23 | $0.33 | $3.13 | $4.91 | $3.37 |
| Free Cash Flow | 33M | 35M | 31M | 19M | 41M | 28M |
| ROIC | -12.8% | 4.5% | 4.0% | 9.3% | 16.3% | 12.8% |
| Gross Margin | - | 55.4% | 45.5% | 54.5% | 61.0% | 54.8% |
| Debt/Equity | 1.10 | 1.02 | 0.90 | 0.85 | 0.84 | 0.70 |
| Dividends/Share | $0.31 | $0.28 | $0.25 | $0.23 | $0.19 | $0.16 |
| Operating Income | 27M | 30M | 19M | 51M | 71M | 39M |
| Operating Margin | 9.8% | 10.8% | 6.4% | 17.5% | 26.7% | 19.7% |
| ROE | -1.3% | 4.1% | 1.1% | 11.2% | 21.9% | 18.2% |
| Shares Outstanding | 8M | 9M | 9M | 9M | 9M | 9M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 121M | 135M | 135M | 145M | 166M | 181M | 132M | 195M | 268M | 294M | 296M | 279M | 279M |
| Gross Margin | 59.3% | 52.9% | 46.9% | 47.2% | 53.9% | 57.1% | 48.0% | 54.8% | 61.0% | 54.5% | 45.5% | 55.4% | N/A |
| R&D | 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 |
| SG&A | 41M | 44M | 43M | 47M | 54M | 60M | 52M | 55M | 79M | 93M | 100M | 108M | 106M |
| EBIT | 19M | 21M | 21M | 23M | 28M | 35M | 2.7M | 39M | 71M | 51M | 19M | 30M | 27M |
| Op. Margin | 15.5% | 15.3% | 15.3% | 16.0% | 16.6% | 19.2% | 2.1% | 19.7% | 26.7% | 17.5% | 6.4% | 10.8% | 9.8% |
| Net Income | 11M | 9.0M | 11M | 8.3M | 21M | 20M | -6.1M | 30M | 46M | 29M | 3.0M | 11M | -2.9M |
| Net Margin | 9.1% | 6.6% | 8.3% | 5.7% | 12.6% | 11.2% | -4.6% | 15.5% | 17.2% | 10.0% | 1.0% | 3.9% | -1.1% |
| Non-Recurring | 334K | -808K | 6.3M | 5.5M | -1.1M | 4.5M | 8.6M | 6.8M | 3.5M | 5.1M | 11M | 1.0M | 1.0M |
| Returns on Capital | |||||||||||||
| ROIC | 7.6% | 7.2% | 8.0% | 6.1% | 10.4% | 10.4% | 1.0% | 12.8% | 16.3% | 9.3% | 4.0% | 4.5% | -12.8% |
| ROE | 10.8% | 7.7% | 9.0% | 6.4% | 14.3% | 12.3% | -3.8% | 18.2% | 21.9% | 11.2% | 1.1% | 4.1% | -1.3% |
| ROA | 4.8% | 3.6% | 4.1% | 2.9% | 6.4% | 5.6% | -1.5% | 7.3% | 10.3% | 5.1% | 0.5% | 1.8% | -0.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 20M | 16M | 23M | 21M | 26M | 37M | 16M | 42M | 65M | 59M | 56M | 49M | 44M |
| Free Cash Flow | 4.4M | -2.9M | -5.1M | 9.8M | 506K | 16M | 9.9M | 28M | 41M | 19M | 31M | 35M | 33M |
| Owner Earnings | 14M | 8.8M | 15M | 14M | 18M | 28M | 6.8M | 34M | 50M | 41M | 39M | 33M | 27M |
| CapEx | 16M | 19M | 28M | 11M | 25M | 21M | 5.7M | 14M | 24M | 40M | 25M | 15M | 11M |
| Maint. CapEx | 6.3M | 7.0M | 7.3M | 6.9M | 7.7M | 9.1M | 8.8M | 8.2M | 12M | 15M | 15M | 15M | 16M |
| Growth CapEx | 9.7M | 12M | 21M | 4.3M | 18M | 12M | 0 | 5.3M | 12M | 25M | 9.2M | 0 | 0 |
| D&A | 6.3M | 7.0M | 7.3M | 6.9M | 7.7M | 9.1M | 8.8M | 8.2M | 12M | 15M | 15M | 15M | 16M |
| CapEx/OCF | 78.5% | 117.7% | N/A | N/A | 98.0% | 55.7% | 36.7% | 32.2% | 37.2% | 68.3% | 44.0% | N/A | 25.3% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 862K | 1.2M | 1.2M | 1.3M | 1.3M | 1.4M | 1.8M | 2.1M | 2.3M | 2.5M | 2.4M |
| Dividend Yield | N/A | N/A | N/A | N/A | 0.4% | 0.6% | 0.9% | 0.3% | 0.3% | 0.3% | 0.5% | N/A | 1.2% |
| Share Buybacks | 1.1M | 2.3M | 7.3M | 1.1M | 0 | 2.9M | 9.5M | 1.8M | 15M | 2.2M | 21M | 12M | 18M |
| Buyback Yield | 1.1% | 2.3% | 0.0% | 0.0% | N/A | N/A | 5.4% | 0.3% | 2.4% | 0.4% | 5.1% | 0.0% | 9.1% |
| Stock-Based Comp | 282K | 480K | 360K | 0 | 0 | 0 | 0 | 0 | 2.4M | 2.6M | 1.9M | 1.4M | 1.3M |
| Debt Repayment | 8.5M | 13M | 19M | 13M | 73M | 23M | 8.8M | 49M | 15M | 16M | 23M | 21M | 21M |
| Balance Sheet | |||||||||||||
| Net Debt | 60M | 86M | 95M | 114M | 123M | 129M | 126M | 89M | 166M | 219M | 206M | 233M | 228M |
| Cash & Equiv. | 10.0M | 8.0M | 11M | 9.9M | 18M | 14M | 16M | 36M | 36M | 21M | 32M | 34M | 29M |
| Long-Term Debt | 58M | 85M | 96M | 107M | 122M | 128M | 125M | 119M | 191M | 217M | 219M | 215M | 222M |
| Debt/Equity | 0.64 | 0.77 | 0.84 | 0.94 | 0.88 | 0.85 | 0.93 | 0.70 | 0.84 | 0.85 | 0.90 | 1.02 | 1.10 |
| Interest Coverage | 2.4 | 3.0 | 350.7 | 538.1 | 2.8 | 3.4 | 0.3 | 3.9 | 6.0 | 3.2 | 1.1 | 1.9 | 1.7 |
| Equity | 110M | 123M | 127M | 133M | 160M | 168M | 153M | 180M | 241M | 282M | 263M | 261M | 233M |
| Total Assets | 234M | 267M | 276M | 300M | 351M | 377M | 462M | 365M | 531M | 611M | 584M | 597M | 590M |
| Total Liabilities | 126M | 138M | 147M | 165M | 176M | 185M | 209M | 185M | 289M | 330M | 321M | 336M | 355M |
| Intangibles | 675K | 61M | 53M | 74M | 72M | 76M | 73M | 68M | 144M | 179M | 163M | 172M | 170M |
| Retained Earnings | 43M | 53M | 62M | 69M | 96M | 114M | 101M | 130M | 174M | 201M | 202M | 210M | 204M |
| Working Capital | -16M | -5.7M | 2.4M | -4.9M | -7.7M | -2.2M | -5.9M | 30M | 20M | -11M | -793K | -12M | -26M |
| Current Assets | 23M | 17M | 29M | 26M | 26M | 32M | 31M | 53M | 51M | 37M | 47M | 51M | 50M |
| Current Liabilities | 39M | 23M | 27M | 31M | 34M | 34M | 37M | 23M | 32M | 48M | 48M | 63M | 76M |
| Per Share Data | |||||||||||||
| EPS | 1.13 | 0.89 | 1.11 | 0.85 | 2.15 | 1.99 | -0.66 | 3.37 | 4.91 | 3.13 | 0.33 | 1.23 | -0.41 |
| Owner EPS | 1.42 | 0.88 | 1.52 | 1.46 | 1.86 | 2.76 | 0.74 | 3.75 | 5.31 | 4.43 | 4.23 | 3.75 | 3.45 |
| Book Value | 11.33 | 12.14 | 12.54 | 13.66 | 16.50 | 16.52 | 16.56 | 19.98 | 25.73 | 30.14 | 28.86 | 29.71 | 29.95 |
| Cash Flow/Share | 2.10 | 1.62 | 2.28 | 2.17 | 2.65 | 3.65 | 1.70 | 4.66 | 6.88 | 6.33 | 6.12 | 5.62 | 1.64 |
| Dividends/Share | N/A | N/A | 0.09 | 0.12 | 0.12 | 0.13 | 0.14 | 0.16 | 0.19 | 0.23 | 0.25 | 0.28 | 0.31 |
| Shares Out. | 9.7M | 10.1M | 10.1M | 9.7M | 9.7M | 10.2M | 9.2M | 9.0M | 9.4M | 9.3M | 9.1M | 8.8M | 7.8M |
| Valuation | |||||||||||||
| P/E Ratio | 9.5 | 10.9 | N/A | N/A | 13.3 | 9.7 | N/A | 20.0 | 13.4 | 19.0 | 134.1 | N/A | -63.3 |
| P/FCF | 23.6 | N/A | N/A | N/A | 547.1 | 12.6 | 17.7 | 21.3 | 15.3 | 29.7 | 12.9 | N/A | 6.2 |
| EV/EBIT | 8.8 | 9.0 | N/A | N/A | 14.5 | 9.4 | 109.5 | 18.1 | 11.0 | 15.1 | 32.4 | N/A | 15.7 |
| Price/Book | 1.0 | 0.8 | N/A | N/A | 1.8 | 1.2 | 1.1 | 3.4 | 2.6 | 2.0 | 1.5 | N/A | 0.9 |
| Price/Sales | 0.8 | 0.7 | N/A | N/A | 1.7 | 1.1 | 1.1 | 2.4 | 2.2 | 2.4 | 1.6 | N/A | 0.7 |
| FCF Yield | 4.1% | -2.9% | N/A | N/A | 0.2% | 8.4% | 5.7% | 4.7% | 6.5% | 3.4% | 7.7% | N/A | 16.1% |
| Market Cap | 106M | 101M | 0 | 0 | 277M | 196M | 175M | 608M | 618M | 556M | 404M | 0 | 203M |
| Avg. Price | 10.50 | 10.32 | 0.00 | 0.00 | 28.72 | 20.44 | 15.84 | 53.04 | 63.54 | 76.77 | 51.87 | 0.00 | 26.07 |
| Year-End Price | 10.69 | 9.80 | 0.00 | 0.00 | 28.51 | 20.33 | 18.96 | 67.53 | 65.96 | 59.52 | 44.25 | 0.00 | 26.07 |
RCI HOSPITALITY HOLDINGS, INC. passes 3 of 9 quality checks, indicating weak fundamentals.
RCI HOSPITALITY HOLDINGS, INC. trades at 79.0x trailing earnings, compared to its 15-year median P/E of 13.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 7.6x vs a median of 16.5x. The company's 5-year average ROIC is 9.4% with a gross margin of 54.2%. Total shareholder yield (dividends + buybacks) is 10.3%. At current prices, the estimated annualized return to fair value is +24.8%.
RCI HOSPITALITY HOLDINGS, INC. (RICK) reported annual revenue of $279 million in its most recent fiscal year, based on SEC EDGAR filings.
RCI HOSPITALITY HOLDINGS, INC. (RICK) has a net profit margin of 3.9%. This is a modest margin.
RCI HOSPITALITY HOLDINGS, INC. (RICK) generated $35 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
RCI HOSPITALITY HOLDINGS, INC. (RICK) has a debt-to-equity ratio of 1.02. This indicates moderate leverage.
RCI HOSPITALITY HOLDINGS, INC. (RICK) reported earnings per share (EPS) of $1.23 in its most recent fiscal year.
RCI HOSPITALITY HOLDINGS, INC. (RICK) has a return on equity (ROE) of 4.1%. This indicates moderate shareholder returns.
RCI HOSPITALITY HOLDINGS, INC. (RICK) has a 5-year average gross margin of 54.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 17 years of financial data for RCI HOSPITALITY HOLDINGS, INC. (RICK), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RCI HOSPITALITY HOLDINGS, INC. (RICK) has a book value per share of $29.71, based on its most recent annual SEC filing.
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