RCI Hospitality Holdings RICK Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM 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 | |
| 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 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× | |
| Leverage | ||||||
| Debt-to-equity | 1.2×+0.2× | 1.2×+0.2× | 1×0.0× | 1×0.0× | 1×+0.1× | |
| Net debt / EBITDA | 6.4×+0.2× | 6×-0.7× | 5.1×-1.9× | 4.9×-1.8× | 6.3×+1.7× | |
| 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% | |
| 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× | |
| Dividend yield | 1.1%+0.4pp | 1.2%+0.7pp | 0.9%+0.4pp | 0.7%+0.2pp | 0.6%+0.2pp |
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.
