← RCI HOSPITALITY HOLDINGS, INC. RICK
Market Price
$30.92
Market Cap
$227.27M
P/E Ratio
25.14
Revenue (FY 2025)
↓-5.5% YoY
$279.43M
3-Yr CAGR: 1.5%
Net Income
↑259.1% YoY
$10.81M
Net Margin: 3.9%
Free Cash Flow
↑11.5% YoY
$34.89M
FCF Yield: 15.35%
EPS (Diluted)
↑272.7% YoY
$1.23
Basic: $1.23
Return on Equity
Efficiency
4.1%
ROA: 217.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RICK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $134.9M | — | $114.3M | $11.1M | — | $1.10 | — | $1.3M | $-26.9M | — |
| FY 2017 | $144.9M | +7.4% | $69.9M | $8.3M | -25.5% | $0.85 | -22.7% | $21.1M | $9.8M | +136.6% |
| FY 2018 | $165.7M | +14.4% | $142.8M | $21.7M | +162.9% | $2.23 | +162.4% | $25.8M | $0.5M | -94.9% |
| FY 2019 | $181.1M | +9.2% | $156.1M | $19.2M | -11.7% | $1.99 | -10.8% | $37.2M | $16.5M | +3,154.2% |
| FY 2020 | $132.3M | -26.9% | $112.9M | $-6.1M | -131.7% | $-0.66 | -133.2% | $15.6M | $9.9M | -39.9% |
| FY 2021 | $195.3M | +47.6% | $93.2M | $30.3M | +598.5% | $3.37 | +610.6% | $42.0M | $28.5M | +187.8% |
| FY 2022 | $267.6M | +37.1% | $150.3M | $46.0M | +51.8% | $4.91 | +45.7% | $64.5M | $40.5M | +42.2% |
| FY 2023 | $293.8M | +9.8% | $144.5M | $29.2M | -36.5% | $3.13 | -36.3% | $59.1M | $18.7M | -53.7% |
| FY 2024 | $295.6M | +0.6% | $118.5M | $3.0M | -89.7% | $0.33 | -89.5% | $55.9M | $31.3M | +66.9% |
| FY 2025 | $279.4M | -5.5% | $138.1M | $10.8M | +259.1% | $1.23 | +272.7% | $49.4M | $34.9M | +11.5% |
Valuation
Market Price
$30.92
Market Cap
$227.27M
Enterprise Value
$429.34M
P/E Ratio
25.14
P/B Ratio
0.91
FCF Yield
15.35%
Dividend Yield
0.91%
Shares Outstanding
Profitability & Margins
Gross Margin
49.42%
Operating Margin
10.83%
Net Margin
3.87%
Return on Equity (ROE)
4.14%
Return on Assets (ROA)
217.61%
Asset Turnover
56.25x
Revenue 3-Yr CAGR
1.45%
Financial Health & Liquidity
Current Ratio
0.15
Cash Ratio
1.03
Debt / Equity
0.903
Debt / Assets
47.460
Cash & Equivalents
$33.71M
Total Debt
$235.78M
Book Value / Share
$34.16
Cash Flow Efficiency
Operating Cash Flow
$49.42M
Capital Expenditures (CapEx)
$14.53M
Free Cash Flow
$34.89M
OCF / Revenue
17.69%
FCF / Revenue
12.49%
FCF 3-Yr CAGR
-4.85%
Per Share Metrics
EPS (Diluted)
$1.23
EPS (Basic)
$1.23
Dividends / Share
$0.28
Book Value / Share
$34.16
EPS YoY Growth
272.73%
Balance Sheet (FY 2025)
Total Assets
$4.97M
Total Liabilities
$32.61M
Stockholders' Equity
$261.10M
Current Assets
$4.97M
Current Liabilities
$32.61M