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RCI Hospitality Holdings RICK Return on invested capital

Return on invested capital at other companies

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19%-3.7pp
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-27.9%
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14.6%+0.3pp
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SEG
Seaport Entertainment GroupSEG
-27.1%

Other financials

Income statement

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Revenue$68.7M+4.3%
Operating income$3.8M-53.3%
Net income-$326.0K-110%
EPS (diluted)-$0.04-111%

Balance sheet

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Cash & equivalents$26.9M-17.7%
Total debt$277.7M+2.2%
Total equity$230.1M-14.4%
Total assets$574.4M-2.6%

Cash flow

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Operating cash flow$9.9M+15.6%
CapEx$1.9M-34.5%
Free cash flow$8.0M+40.8%

Valuation

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Market cap$209.77M-38.2%
Enterprise value$460.6M-21.0%
P/S0.7×-0.5×

Profitability

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Gross margin84.6%
Operating margin8.2%+0.1pp
Net margin-2.3%-4.8pp
FCF margin12.5%+1.0pp

Returns & leverage

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Return on equity-2.6%-5.2pp
Debt / equity1.2×+0.2×
Current ratio0.6×-0.4×

Where this comes from

Calculated from RCI Hospitality Holdings’s reported figures.

Based on trailing twelve months.

The official record: RCI Hospitality Holdings’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RCI Hospitality Holdings's return on invested capital?
RCI Hospitality Holdings (RICK) reported return on invested capital of 4.7% in Q1 2026.
How has RCI Hospitality Holdings's return on invested capital changed year-over-year?
RCI Hospitality Holdings's return on invested capital increased by 5.3% year-over-year, from 4.4% to 4.7%.
What is the long-term trend for RCI Hospitality Holdings's return on invested capital?
Over 4 years (2021 to 2025), RCI Hospitality Holdings's return on invested capital has grown at a -17.1% compound annual growth rate (CAGR), from 12.8% to 6.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.