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FY'25FY'24FY'23FY'22
Profitability
Operating margin10.8%+4.5pp6.4%-11.2pp17.5%-9.2pp26.7%+7.0pp
Net margin3.9%+2.9pp1%-8.9pp10%-7.2pp17.2%+1.7pp
EBITDA margin16.2%+4.7pp11.6%-11.1pp22.7%-8.7pp31.3%+7.4pp
Free cash flow margin12.5%+1.9pp10.6%+4.2pp6.4%-8.8pp15.1%+0.5pp
Returns
Return on equity4.1%+3.0pp1.1%-10.1pp11.2%-10.7pp21.9%+3.6pp
Return on assets1.8%+1.3pp0.5%-4.6pp5.1%-5.2pp10.3%+1.9pp
Return on invested capital6.1%+2.5pp3.6%-4.7pp8.3%-6.5pp14.8%+1.9pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.5×-0.1×0.6×+0.1×
Liquidity
Current ratio0.8×-0.2×+0.2×0.8×-0.8×1.6×-0.7×
Quick ratio0.7×-0.2×0.9×+0.2×0.7×-0.8×1.5×-0.7×
Cash ratio0.5×-0.1×0.7×+0.2×0.4×-0.7×1.1×-0.4×
Leverage
Debt-to-equity0.0×0.0×0.0×+0.2×
Debt-to-assets0.4×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA5.1×-1.9×+3.2×3.9×+1.4×2.4×0.0×
Interest coverage1.9×+0.7×1.1×-2.1×3.2×-2.7×+2.1×
Per Share
Book value per share$29.96+2.5%$29.24-2.2%$29.90+14.6%$26.08+30.5%
Valuation
Market capitalization$209.77M-38.2%$413.38M-27.6%$571.25M-5.4%$604M-7.2%
Enterprise value$460.6M-21.0%$653.27M-21.1%$828.13M+2.3%$809.28M+5.6%
Price / earnings24.6×-113×137.3×+118×19.5×+6.4×13.1×-8.3×
Price / sales0.7×-0.5×1.4×-0.5×1.9×-0.3×2.3×-1.1×
Price / book0.9×-0.3×1.6×-0.5×-0.5×2.5×-1.1×
EV / EBITDA11.8×0.0×19.1×+6.7×12.4×+2.8×9.7×-6.7×
EV / sales1.6×-0.4×2.2×-0.6×2.8×-0.2×-0.9×
Free cash flow yield16.7%+6.8pp7.6%+4.3pp3.3%-3.4pp6.7%+2.3pp
Earnings yield-3.1%-8.0pp0.7%-4.4pp5.1%-2.5pp7.6%+3.0pp
Dividend yield1.1%+0.4pp0.6%+0.2pp0.4%+0.1pp0.3%+0.1pp
PEG ratio0.1×0.3×

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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.