RCI Hospitality Holdings (RIK) Stock Statistics & Valuation Metrics
Total Valuation
RCI Hospitality Holdings has a market cap or net worth of EUR 193.85M. The enterprise value is EUR 453.54M.
- Market Cap
- EUR 193.85M
- Enterprise Value
- EUR 453.54M
Share Statistics
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%
Financial Efficiency
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
Valuation Ratios
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
Income Statement
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
Cash Flow
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
Dividends & Yields
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%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- 21.87%
- 50-Day Moving Average
- 24.13
- 200-Day Moving Average
- 21.91
- Relative Strength Index (RSI)
- 66.31
- Average Volume (3m)
- 1
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, RCI Hospitality Holdings has paid 4.61M in taxes.
- Income Tax
- 4.61M
- Effective Tax Rate
- 0.30
Enterprise Valuation
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
Balance Sheet
RCI Hospitality Holdings has EUR 26.40M in cash and marketable securities with EUR 268.26M in debt, giving a net cash position of -EUR 241.85M billion.
- Cash & Marketable Securities
- EUR 26.40M
- Total Debt
- EUR 268.26M
- Net Cash
- -EUR 241.85M
- Net Cash Per Share
- -EUR 31.64
- Tangible Book Value Per Share
- EUR 1.76
Margins
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%
Analyst Forecast
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
- -5.85%
- EPS Growth Forecast
- -120.43%
Scores
- Smart Score
- 6
- AI Score
- ―
