RCI Hospitality Holdings RICK Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 10.8%+4.5pp | 6.4%-11.2pp | 17.5%-9.2pp | 26.7%+7.0pp | |
| Net margin | 3.9%+2.9pp | 1%-8.9pp | 10%-7.2pp | 17.2%+1.7pp | |
| Returns | |||||
| Return on equity | 4.1%+3.0pp | 1.1%-10.1pp | 11.2%-10.7pp | 21.9%+3.6pp | |
| Return on invested capital | 6.1%+2.5pp | 3.6%-4.7pp | 8.3%-6.5pp | 14.8%+1.9pp | |
| Efficiency | |||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | 0.6×+0.1× | |
| Liquidity | |||||
| Current ratio | 0.8×-0.2× | 1×+0.2× | 0.8×-0.8× | 1.6×-0.7× | |
| Leverage | |||||
| Debt-to-equity | 1×0.0× | 1×0.0× | 1×0.0× | 1×+0.2× | |
| Net debt / EBITDA | 5.1×-1.9× | 7×+3.2× | 3.9×+1.4× | 2.4×0.0× | |
| 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% | |
| Price / earnings | 24.6×-113× | 137.3×+118× | 19.5×+6.4× | 13.1×-8.3× | |
| Price / sales | 0.7×-0.5× | 1.4×-0.5× | 1.9×-0.3× | 2.3×-1.1× | |
| Price / book | 0.9×-0.3× | 1.6×-0.5× | 2×-0.5× | 2.5×-1.1× | |
| EV / EBITDA | 11.8×0.0× | 19.1×+6.7× | 12.4×+2.8× | 9.7×-6.7× | |
| Dividend yield | 1.1%+0.4pp | 0.6%+0.2pp | 0.4%+0.1pp | 0.3%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
