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

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Profitability
Operating margin	8.2%+0.1pp	9.8%+3.2pp	10.8%+4.5pp	12.2%+5.1pp	8%-5.0pp
Net margin	-2.3%-4.8pp	-1.1%-2.7pp	3.9%+2.9pp	5.9%+4.2pp	2.5%-3.9pp
EBITDA margin	13.8%+0.6pp	15.5%+3.6pp	16.2%+4.7pp	17.5%+5.2pp	13.3%-5.1pp
Free cash flow margin	12.5%+1.0pp	11.8%+1.4pp	12.5%+1.9pp	11.9%+4.3pp	11.5%+4.9pp
Returns
Return on equity	-2.6%-5.2pp	-1.2%-2.9pp	4.1%+3.0pp	6.1%+4.3pp	2.6%-4.2pp
Return on assets	-1.1%-2.3pp	-0.5%-1.3pp	1.8%+1.3pp	2.8%+2.0pp	1.2%-1.9pp
Return on invested capital	4.7%+0.2pp	5.5%+1.8pp	6.1%+2.5pp	6.7%+3.0pp	4.4%-1.5pp
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×-0.4×	0.7×-0.4×	0.8×-0.2×	0.9×0.0×	1×+0.2×
Quick ratio	0.5×-0.4×	0.6×-0.3×	0.7×-0.2×	0.8×0.0×	0.9×+0.2×
Cash ratio	0.4×-0.3×	0.4×-0.4×	0.5×-0.1×	0.6×0.0×	0.7×+0.3×
Leverage
Debt-to-equity	1.2×+0.2×	1.2×+0.2×	1×0.0×	1×0.0×	1×+0.1×
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×+0.2×	6×-0.7×	5.1×-1.9×	4.9×-1.8×	6.3×+1.7×
Interest coverage	1.4×0.0×	1.7×+0.5×	1.9×+0.7×	2.1×+0.8×	1.4×-0.9×
Per Share
Book value per share	$29.72-2.0%	$28.12-6.7%	$29.96+2.5%	$30.65+4.9%	$30.33-0.8%
Valuation
Market capitalization	$209.77M-38.2%	$207.03M-59.5%	$266.06M-35.6%	$349.11M-14.3%	$380.74M-29.9%
Enterprise value	$460.6M-21.0%	$464.65M-37.4%	$498.77M-23.7%	$592.69M-9.3%	$619.8M-21.7%
Price / sales	0.7×-0.5×	0.7×-1.0×	1×-0.4×	1.2×-0.1×	1.3×-0.5×
Price / book	0.9×-0.3×	0.9×-1.0×	1×-0.6×	1.3×-0.2×	1.4×-0.5×
EV / EBITDA	11.8×0.0×	10.8×-10.6×	11×-8.1×	12×-5.8×	16.3×+1.8×
EV / sales	1.6×-0.4×	1.7×-0.9×	1.8×-0.4×	2.1×-0.1×	2.2×-0.5×
Free cash flow yield	16.7%+6.8pp	15.8%+9.9pp	13.1%+5.5pp	9.6%+4.1pp	8.6%+5.0pp
Earnings yield	-3.1%-8.0pp	-1.4%-2.4pp	4.1%+3.3pp	4.7%+3.5pp	1.9%-1.6pp
Dividend yield	1.1%+0.4pp	1.2%+0.7pp	0.9%+0.4pp	0.7%+0.2pp	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.