Rci hospitality holdings, inc. RICK.US Overview
RICK AI Analysis & Strategy
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RICK Current Performance
-1.45%
Rci hospitality holdings, inc.
1.07%
Avg of Sector
0.40%
S&P500
RICK Key Information
RICK Revenue by Segments
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RICK Net Income
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RICK Cash Flow
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RICK Profit Margin
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RICK PE Ratio River
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RICK Financial Forecast
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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
RICK Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
RICK Profile
RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs serving primarily businessmen and professionals under the Rick's Cabaret, Jaguars Club, Tootsie's Cabaret, XTC Cabaret, Club Onyx, Hoops Cabaret and Sports Bar, Scarlett's Cabaret, Temptations Adult Cabaret, Foxy's Cabaret, Vivid Cabaret, Downtown Cabaret, Cabaret East, The Seville, Silver City Cabaret, and Kappa Men's Club. The company also operates restaurants and sports bars under the Bombshells Restaurant & Bar brand, as well as a dance club under the Studio 80 brand. In addition, it owns two national industry trade publications serving the adult nightclubs industry and the adult retail products industry; a national industry convention and tradeshow; and two national industry award shows, as well as approximately a dozen industry and social media Websites. Further, RCI Hospitality Holdings, Inc. holds license to sell Robust Energy Drink in the United States. The company was formerly known as Rick's Cabaret International, Inc. and changed its name to RCI Hospitality Holdings, Inc. in August 2014. RCI Hospitality Holdings, Inc. was founded in 1983 and is based in Houston, Texas.
Price of RICK
RICK FAQ
When is RICK's latest earnings report released?
The most recent financial report for Rci hospitality holdings, inc. (RICK) covers the period of 2025Q2 and was published on 2025/03/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating RICK's short-term business performance and financial health. For the latest updates on RICK's earnings releases, visit this page regularly.
Where does RICK fall in the P/E River chart?
According to historical valuation range analysis, Rci hospitality holdings, inc. (RICK)'s current price-to-earnings (P/E) ratio is 52.54, placing it in the Value zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of RICK?
According to the latest financial report, Rci hospitality holdings, inc. (RICK) reported an Operating Profit of 8.17M with an Operating Margin of 12.4% this period, representing a growth of 75.46% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is RICK's revenue growth?
In the latest financial report, Rci hospitality holdings, inc. (RICK) announced revenue of 65.88M, with a Year-Over-Year growth rate of -8.86%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does RICK have?
As of the end of the reporting period, Rci hospitality holdings, inc. (RICK) had total debt of 271.21M, with a debt ratio of 0.46. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does RICK have?
At the end of the period, Rci hospitality holdings, inc. (RICK) held Total Cash and Cash Equivalents of 32.66M, accounting for 0.06 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does RICK go with three margins increasing?
In the latest report, Rci hospitality holdings, inc. (RICK) achieved the “three margins increasing” benchmark, with a gross margin of 87.2%%, operating margin of 12.4%%, and net margin of 4.9%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess RICK's profit trajectory and future growth potential.
Is RICK's EPS continuing to grow?
According to the past four quarterly reports, Rci hospitality holdings, inc. (RICK)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.36. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of RICK?
Rci hospitality holdings, inc. (RICK)'s Free Cash Flow (FCF) for the period is 5.69M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 79.65% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of RICK?
The latest valuation data shows Rci hospitality holdings, inc. (RICK) has a Price-To-Earnings (PE) ratio of 52.54 and a Price/Earnings-To-Growth (PEG) ratio of -0.46. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.