What are RCI Hospitality Holdings's profit margins?

RCI Hospitality Holdings (RICK) runs a 84.6% gross margin and a 8.2% operating margin, with a -2.3% net margin.

Where do RCI Hospitality Holdings's ratios come from?

Every ratio is computed from RCI Hospitality Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

RCI Hospitality Holdings RICK Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Profitability
Operating margin	8.2%-1.6pp	9.8%-1.0pp	10.8%-1.3pp	12.2%+4.1pp	8%+1.4pp
Net margin	-2.3%-1.3pp	-1.1%-4.9pp	3.9%-2.0pp	5.9%+3.3pp	2.5%+0.9pp
EBITDA margin	13.8%-1.6pp	15.5%-0.8pp	16.2%-1.3pp	17.5%+4.2pp	13.3%+1.5pp
Free cash flow margin	12.5%+0.7pp	11.8%-0.7pp	12.5%+0.5pp	11.9%+0.5pp	11.5%+1.1pp
Returns
Return on equity	-2.6%-1.4pp	-1.2%-5.3pp	4.1%-2.0pp	6.1%+3.5pp	2.6%+0.9pp
Return on assets	-1.1%-0.6pp	-0.5%-2.3pp	1.8%-0.9pp	2.8%+1.6pp	1.2%+0.4pp
Return on invested capital	4.7%-0.9pp	5.5%-0.5pp	6.1%-0.6pp	6.7%+2.2pp	4.4%+0.7pp
Efficiency
Asset turnover	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Liquidity
Current ratio	0.6×-0.1×	0.7×-0.2×	0.8×-0.1×	0.9×-0.1×	1×0.0×
Quick ratio	0.5×-0.1×	0.6×-0.1×	0.7×-0.1×	0.8×-0.1×	0.9×0.0×
Cash ratio	0.4×0.0×	0.4×-0.2×	0.5×-0.1×	0.6×-0.1×	0.7×0.0×
Leverage
Debt-to-equity	1.2×0.0×	1.2×+0.2×	1×0.0×	1×0.0×	1×0.0×
Debt-to-assets	0.5×0.0×	0.5×0.0×	0.4×0.0×	0.5×0.0×	0.5×0.0×
Net debt / EBITDA	6.4×+0.5×	6×+0.8×	5.1×+0.2×	4.9×-1.3×	6.3×-0.4×
Interest coverage	1.4×-0.3×	1.7×-0.2×	1.9×-0.2×	2.1×+0.7×	1.4×+0.2×
Per Share
Book value per share	$29.72+5.7%	$28.12-6.1%	$29.96-2.3%	$30.65+1.1%	$30.33+0.6%
Valuation
Market capitalization	$209.77M-38.2%	$207.03M-22.2%	$266.06M-23.8%	$349.11M-8.3%	$380.74M-25.6%
Enterprise value	$460.6M-21.0%	$464.65M-6.8%	$498.77M-15.8%	$592.69M-4.4%	$619.8M-16.6%
Price / sales	0.7×-0.5×	0.7×-0.2×	1×-0.3×	1.2×-0.1×	1.3×-0.4×
Price / book	0.9×-0.3×	0.9×-0.1×	1×-0.3×	1.3×-0.1×	1.4×-0.5×
EV / EBITDA	11.8×0.0×	10.8×-0.2×	11×-1.0×	12×-4.3×	16.3×-5.1×
EV / sales	1.6×-0.4×	1.7×-0.1×	1.8×-0.3×	2.1×-0.1×	2.2×-0.4×
Free cash flow yield	16.7%+6.8pp	15.8%+2.7pp	13.1%+3.5pp	9.6%+1.0pp	8.6%+2.7pp
Earnings yield	-3.1%-8.0pp	-1.4%-5.5pp	4.1%-0.7pp	4.7%+2.8pp	1.9%+1.0pp
Dividend yield	1.1%+0.4pp	1.2%+0.2pp	0.9%+0.2pp	0.7%+0.1pp	0.6%+0.2pp

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Questions, answered.

What are RCI Hospitality Holdings's profit margins?: RCI Hospitality Holdings (RICK) runs a 84.6% gross margin and a 8.2% operating margin, with a -2.3% net margin.
Where do RCI Hospitality Holdings's ratios come from?: Every ratio is computed from RCI Hospitality Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.