RICK - RCI Hospitality Holdings, Inc.
NEXT EARNINGS:
Mar 2, 2026
(in 5 days)
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$98.00
DETAILS
HIGH:
$98.00
LOW:
$98.00
MEDIAN:
$98.00
CONSENSUS:
$98.00
UPSIDE:
346.67%
Market Cap:
191.33M
Volume:
60,458
Avg Volume:
95,468
52 Week Range:
21.86-52.35
Sector:
Consumer Cyclical
Industry:
Restaurants
Beta:
0.81
Last Dividend:
$0.28
Exchange:
NASDAQ
Country:
US
Employees:
3,613
IPO Date:
1995-10-13
EPS (TTM):
0.33
P/E Ratio:
136.86
Revenue (TTM):
295.60M
Total Assets:
584.36M
Total Debt:
275.54M
Cash & Equiv:
32.35M
Rev Growth (5Y):
10.3%
EPS Growth (5Y):
-30.9%
FCF Growth (5Y):
13.7%
ROCE:
3.6%
Debt/Equity:
1.05
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-29 | $0.03 | — | — | — | — | — |
| 2025-08-11 | $0.46 | $1.24 | -62.9% | $71.1M | $70.5M | +0.9% |
| 2025-05-12 | $0.36 | $0.31 | +16.1% | $65.9M | $65.4M | +0.7% |
| 2025-02-10 | $1.01 | $0.52 | +94.2% | $71.5M | $71.1M | +0.5% |
| 2024-12-16 | $0.03 | $0.37 | -91.9% | $73.2M | $73.0M | +0.3% |
| 2024-08-08 | $-0.56 | $0.88 | -163.6% | $76.2M | $74.2M | +2.6% |
| 2024-05-09 | $0.08 | $0.81 | -90.1% | $72.3M | $73.1M | -1.2% |
| 2024-02-08 | $0.87 | $1.00 | -13.0% | $73.9M | $73.6M | +0.4% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 295.60M | 293.79M | 267.62M | 195.26M | 132.33M | 181.06M | 165.75M | 144.90M | 134.86M | 144.67M | 129.17M | 112.21M |
| Net Income | 3.01M | 29.25M | 46.04M | 30.34M | (6.31M) | 20.29M | 20.88M | 8.26M | 11.22M | 9.21M | 11.24M | 9.19M |
| EPS | 0.33 | 3.13 | 4.91 | 3.37 | -0.69 | 2.10 | 2.15 | 0.85 | 1.12 | 0.89 | 1.15 | 0.97 |
| Total Assets | 584.36M | 610.88M | 530.74M | 364.62M | 360.93M | 353.64M | 330.57M | 299.88M | 276.49M | 270.81M | 239.14M | 223.10M |
| Total Debt | 275.54M | 277.90M | 241.26M | 152.88M | 170.13M | 143.53M | 140.63M | 124.35M | 105.89M | 94.92M | 70.35M | 78.59M |
| Cash & Equivalents | 32.35M | 21.02M | 35.98M | 35.69M | 15.61M | 14.10M | 17.73M | 9.92M | 11.33M | 8.02M | 9.96M | 10.66M |
| Operating Cash Flow | 55.88M | 59.13M | 64.51M | 41.99M | 15.63M | 37.17M | 25.77M | 21.09M | 23.03M | 16.36M | 20.43M | 18.38M |
| Free Cash Flow | 31.28M | 18.75M | 40.51M | 28.48M | 9.90M | 16.47M | 506,000 | 9.85M | (5.12M) | (2.90M) | (924,000) | 8.71M |
| FCF per Share | 3.38 | 2.01 | 4.32 | 3.16 | 1.08 | 1.71 | 0.05 | 1.01 | -0.51 | -0.28 | -0.09 | 0.91 |
| Book Value | 263.36M | 281.58M | 241.27M | 179.82M | 152.72M | 168.46M | 154.27M | 132.75M | 127.56M | 122.62M | 110.29M | 93.78M |
| Cash & ST Investments | 32.35M | 21.02M | 35.98M | 35.69M | 15.61M | 14.10M | 17.73M | 9.92M | 11.33M | 8.63M | 10.56M | 11.21M |
| ROC Equity | 0.01 | 0.10 | 0.19 | 0.17 | -0.04 | 0.12 | 0.14 | 0.06 | 0.09 | 0.08 | 0.10 | 0.10 |