RCI Hospitality Holdings (RIK) Stock Statistics & Valuation Metrics

RCI Hospitality Holdings has a market cap or net worth of CHF 178.56M. The enterprise value is CHF 453.54M.

Market Cap

CHF 178.56M

Enterprise Value

CHF 453.54M

RCI Hospitality Holdings has 7,644,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

7,644,500

Owned by Insiders

9.45%

Owned by Institutions

30.38%

RCI Hospitality Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

4.55%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

81.14K

Profits Per Employee

3,139.082

Employee Count

3,444

Asset Turnover

0.47

Inventory Turnover

24.77

The current PE Ratio of RCI Hospitality Holdings is -69.07. RCI Hospitality Holdings’s PEG ratio is 0.70.

PE Ratio

-69.07

PS Ratio

0.76

PB Ratio

0.92

Price to FCF

6.23

Price to Operating Cash Flow

5.07

PEG Ratio

0.70

In the last 12 months, RCI Hospitality Holdings had revenue of 279.43M and earned 10.81M in profits. Earnings per share was 1.23.

Revenue

279.43M

Gross Profit

159.13M

Operating Income

36.22M

Pretax Income

15.45M

Net Income

10.81M

EBITDA

46.88M

Earnings Per Share (EPS)

1.23

In the last 12 months, operating cash flow was 42.71M and capital expenditures -7.96M, giving a free cash flow of 34.75M billion.

Operating Cash Flow

42.71M

Free Cash Flow

34.75M

Free Cash Flow per Share

4.54

RCI Hospitality Holdings pays an annual dividend of ―, resulting in a dividend yield of 1.06%

Dividend Per Share

―

Dividend Yield

1.06%

Payout Ratio

N/A

Free Cash Flow Yield

16.05%

Earnings Yield

-1.94%

Beta

0.20

52-Week Price Change

―

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

―

Average Volume (3m)

―

RCI Hospitality Holdings upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Feb 11, 2027

Ex-Dividend Date

―

RCI Hospitality Holdings as a current ratio of 0.81, with Debt / Equity ratio of 102.04%

Current Ratio

0.81

Quick Ratio

0.73

Debt to Market Cap

0.88

Net Debt to EBITDA

4.96

Interest Coverage Ratio

2.21

In the past 12 months, RCI Hospitality Holdings has paid 4.61M in taxes.

Income Tax

4.61M

Effective Tax Rate

0.30

RCI Hospitality Holdings EV to EBITDA ratio is 13.52, with an EV/FCF ratio of 13.19.

EV to Sales

1.61

EV to EBITDA

13.52

EV to Free Cash Flow

13.19

EV to Operating Cash Flow

10.73

RCI Hospitality Holdings has CHF 26.40M in cash and marketable securities with CHF 268.26M in debt, giving a net cash position of -CHF 241.85M billion.

Cash & Marketable Securities

CHF 26.40M

Total Debt

CHF 268.26M

Net Cash

-CHF 241.85M

Net Cash Per Share

-CHF 31.64

Tangible Book Value Per Share

CHF 1.76

Gross margin is 56.55%, with operating margin of 13.68%, and net profit margin of -1.48%.

Gross Margin

56.55%

Operating Margin

13.68%

Pretax Margin

0.14%

Net Profit Margin

-1.48%

EBITDA Margin

11.92%

EBIT Margin

6.27%

The average price target for RCI Hospitality Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-7.60%

EPS Growth Forecast

-120.88%

Smart Score

6

AI Score

―