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RCI Hospitality Holdings (RICK)
NASDAQ:RICK
US Market
RICK
RCI Hospitality Holdings
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RCI Hospitality Holdings (RICK) Ratios

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RCI Hospitality Holdings Ratios

RICK's free cash flow for Q3 2026 was $0.57. For the 2026 fiscal year, RICK's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.56 0.81 0.98 0.78 1.62
Quick Ratio
 0.48 0.73 0.89 0.69 1.50
Cash Ratio
 0.38 0.54 0.67 0.44 1.14
Solvency Ratio
 0.04 0.08 0.06 0.13 0.20
Operating Cash Flow Ratio
 0.62 0.78 1.16 1.23 2.05
Short-Term Operating Cash Flow Coverage
 1.32 2.33 2.96 2.59 5.42
Net Current Asset Value
$ -293.79M$ -285.19M$ -273.97M$ -292.09M$ -237.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.45 0.47 0.45 0.45
Debt-to-Equity Ratio
 1.14 1.02 1.03 0.99 1.00
Debt-to-Capital Ratio
 0.53 0.51 0.51 0.50 0.50
Long-Term Debt-to-Capital Ratio
 0.47 0.45 0.45 0.44 0.44
Financial Leverage Ratio
 2.43 2.29 2.22 2.17 2.20
Debt Service Coverage Ratio
 0.59 1.13 0.99 1.55 2.95
Interest Coverage Ratio
 2.23 2.21 1.13 3.23 5.98
Debt to Market Cap
 1.09 0.88 0.58 0.42 0.33
Interest Debt Per Share
 37.33 32.05 31.23 31.47 26.98
Net Debt to EBITDA
 7.13 4.96 6.92 3.83 2.43
Profitability Margins
Gross Profit Margin
56.55%56.95%57.66%59.66%60.97%
EBIT Margin
6.27%11.38%6.52%17.66%26.93%
EBITDA Margin
11.92%16.78%11.73%22.81%31.56%
Operating Profit Margin
13.68%12.96%6.36%17.52%26.70%
Pretax Profit Margin
0.14%5.53%0.88%12.24%22.47%
Net Profit Margin
-1.48%3.87%1.02%9.95%17.20%
Continuous Operations Profit Margin
-1.35%3.88%1.02%9.91%17.21%
Net Income Per EBT
-1066.08%69.98%115.45%81.36%76.57%
EBT Per EBIT
1.02%42.66%13.87%69.82%84.15%
Return on Assets (ROA)
-0.74%1.81%0.52%4.79%8.67%
Return on Equity (ROE)
-1.76%4.14%1.14%10.39%19.08%
Return on Capital Employed (ROCE)
7.77%6.78%3.51%9.15%14.31%
Return on Invested Capital (ROIC)
-71.06%4.55%3.37%7.08%10.65%
Return on Tangible Assets
-1.22%2.98%0.84%8.10%14.44%
Earnings Yield
-1.89%4.02%0.73%5.16%7.51%
Efficiency Ratios
Receivables Turnover
 99.07 70.92 50.69 29.10 30.62
Payables Turnover
 19.14 20.61 22.20 19.39 19.05
Inventory Turnover
 23.85 24.77 26.77 26.86 26.83
Fixed Asset Turnover
 0.95 0.92 0.97 0.92 1.02
Asset Turnover
 0.50 0.47 0.51 0.48 0.50
Working Capital Turnover Ratio
 -9.01 -43.39 -52.31 64.21 10.79
Cash Conversion Cycle
 -0.08 2.18 4.40 7.31 6.37
Days of Sales Outstanding
 3.68 5.15 7.20 12.54 11.92
Days of Inventory Outstanding
 15.31 14.74 13.64 13.59 13.60
Days of Payables Outstanding
 19.07 17.71 16.44 18.82 19.16
Operating Cycle
 18.99 19.88 20.84 26.13 25.52
Cash Flow Ratios
Operating Cash Flow Per Share
 5.58 5.60 6.04 6.33 6.87
Free Cash Flow Per Share
 4.54 3.95 3.38 2.01 4.32
CapEx Per Share
 1.04 1.65 2.66 4.33 2.56
Free Cash Flow to Operating Cash Flow
 0.81 0.71 0.56 0.32 0.63
Dividend Paid and CapEx Coverage Ratio
 4.13 2.91 2.08 1.39 2.50
Capital Expenditure Coverage Ratio
 5.36 3.40 2.27 1.46 2.69
Operating Cash Flow Coverage Ratio
 0.16 0.19 0.21 0.21 0.27
Operating Cash Flow to Sales Ratio
 0.15 0.18 0.19 0.20 0.24
Free Cash Flow Yield
15.63%12.96%7.59%3.31%6.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -70.95 24.80 136.86 19.36 13.32
Price-to-Sales (P/S) Ratio
 0.78 0.96 1.39 1.93 2.29
Price-to-Book (P/B) Ratio
 0.95 1.03 1.56 2.01 2.54
Price-to-Free Cash Flow (P/FCF) Ratio
 6.40 7.71 13.17 30.21 15.14
Price-to-Operating Cash Flow Ratio
 5.21 5.45 7.37 9.58 9.50
Price-to-Earnings Growth (PEG) Ratio
 0.72 0.09 -1.53 -0.53 0.29
Price-to-Fair Value
 0.95 1.03 1.56 2.01 2.54
Enterprise Value Multiple
 13.69 10.71 18.80 12.28 9.69
Enterprise Value
 464.23M 501.89M 651.99M 823.20M 818.39M
EV to EBITDA
 13.69 10.71 18.80 12.28 9.69
EV to Sales
 1.63 1.80 2.21 2.80 3.06
EV to Free Cash Flow
 13.36 14.38 20.84 43.91 20.20
EV to Operating Cash Flow
 10.87 10.16 11.67 13.92 12.69
Tangible Book Value Per Share
 1.76 2.97 4.08 3.36 3.19
Shareholders’ Equity Per Share
 30.67 29.59 28.47 30.16 25.71
Tax and Other Ratios
Effective Tax Rate
 10.74 0.30 -0.16 0.19 0.23
Revenue Per Share
 37.16 31.67 31.96 31.47 28.52
Net Income Per Share
 -0.55 1.23 0.33 3.13 4.91
Tax Burden
 -10.66 0.70 1.15 0.81 0.77
Interest Burden
 0.02 0.49 0.14 0.69 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.32 0.27 0.22 0.21
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -11.10 4.56 18.52 2.03 1.40
Currency in USD