RCI Hospitality Holdings, Inc.
$26.37
▼
-4.18%
2026-04-21 09:09:00
www.rcihospitality.com
NGM: RICK
Explore RCI Hospitality Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$200.77 M
Current Price
$26.37
52W High / Low
$47 / $20.76
Stock P/E
18.57
Book Value
$30.07
Dividend Yield
1.21%
ROCE
6.78%
ROE
4.14%
Face Value
—
EPS
$1.23
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Restaurants
Employees
3,444
Beta
0.78
Debt / Equity
102.12
Current Ratio
0.81
Quick Ratio
0.73
Forward P/E
5.78
Price / Sales
0.75
Enterprise Value
$418.83 M
EV / EBITDA
8.13
EV / Revenue
1.5
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | TDH Holdings, Inc. | $1.06 | 4 | $10.99 M | — | -5.17% | 5.96% | $1.68 / $0.65 | $2.92 |
| 2. | Ark Restaurants Corp. | $6.85 | — | $25.35 M | 4.8% | -1.21% | -32.18% | $12.6 / $5.75 | $9.33 |
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| 4. | Kura Sushi USA, Inc. | $61.04 | — | $723.77 M | — | -1.23% | -0.85% | $95.98 / $42.62 | $18.93 |
| 5. | Biglari Holdings Inc. | $291.73 | — | $926.3 M | — | 2.51% | -6.84% | $2,513 / $1,050 | $843.43 |
| 6. | TH International Limited | $2.1 | — | $69.81 M | — | -1045.75% | 64.99% | $3.25 / $1.69 | $-4.62 |
| 7. | Portillo's Inc. | $6.32 | 23.07 | $446.25 M | — | 3.62% | 4.27% | $13.55 / $4.41 | $6.5 |
Quarterly Results
Figures shown in M / B
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|
| Sales | 70.93 M | 71.14 M | 65.88 M | 71.48 M | 73.23 M |
| Operating Profit | 3.19 M | 11.06 M | 10.3 M | 11.66 M | 13.64 M |
| Net Profit | -5.5 M | 4.06 M | 3.23 M | 9.02 M | 0.24 M |
| EPS in Rs | -0.71 | 0.53 | 0.42 | 1.17 | 0.03 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 279.43 M | 295.6 M | 293.79 M | 267.62 M |
| Operating Profit | 36.22 M | 55.38 M | 67.11 M | 71.93 M |
| Net Profit | 10.81 M | 3.01 M | 29.25 M | 46.04 M |
| EPS in Rs | 1.4 | 0.39 | 3.79 | 5.97 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 596.93 M | 584.36 M | 610.88 M | 530.74 M |
| Total Liabilities | 336.06 M | 321.25 M | 329.56 M | 288.98 M |
| Equity | 261.1 M | 263.36 M | 281.58 M | 241.27 M |
| Current Assets | 50.87 M | 47.28 M | 37.47 M | 51.16 M |
| Current Liabilities | 62.95 M | 48.08 M | 47.98 M | 31.5 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 49.42 M | 55.88 M | 59.13 M | 64.51 M |
| Investing CF | -24.04 M | -21.02 M | -64.82 M | -67.8 M |
| Financing CF | -24.02 M | -23.54 M | -9.26 M | 3.58 M |
| Free CF | 34.89 M | 31.28 M | 18.75 M | 40.51 M |
| Capex | -14.53 M | -24.6 M | -40.38 M | -24 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 0.62% | 9.78% | — | — |
| Earnings Growth % | -89.7% | -36.48% | — | — |
| Profit Margin % | 1.02% | 9.95% | 17.2% | — |
| Operating Margin % | 18.73% | 22.84% | 26.88% | — |
| Gross Margin % | 57.66% | 59.66% | 60.97% | — |
| EBITDA Margin % | 11.73% | 22.81% | 31.56% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-16 | $0.08 |
| 2025-12-15 | $0.07 |
| 2025-09-16 | $0.07 |
| 2025-06-16 | $0.07 |
| 2025-03-17 | $0.07 |
Stock Splits
No stock split history available.