RCI Hospitality Holdings, Inc. (RICK)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 132 | 195 | 268 | 294 | 296 | 279 | 284 | 327 |
| Operating profit | $m | 36 | 39 | ||||||
| Net profit | $m | -6 | 30 | 46 | 29 | 3 | 11 | -4 | 54 |
| EPS reported | $ | 1.23 | -0.41 | ||||||
| Operating cashflow per share | $ | 5.60 | 5.58 | ||||||
| Capex per share | $ | 1.65 | 1.04 | ||||||
| FCF per share | $ | 3.95 | 4.54 | ||||||
| Free cash flow | $m | 35 | 35 | ||||||
| Net debt | $m | 202 | 214 | ||||||
| Book value equity | $m | 261 | 235 | ||||||
| Book value per share | $ | 29.59 | 30.67 | ||||||
| Number of shares | m | 8.82 | 7.65 | ||||||
| DPS (TTM paid) | $ | 0.28 | 0.31 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 24.80 | - | ||||||
| P/B LTM | x | 1.03 | 1.15 | ||||||
| P/S LTM | x | 0.96 | 0.95 | ||||||
| P/FCF LTM | x | 7.71 | 7.75 | ||||||
| EV/EBITDA LTM | x | 10.71 | 14.80 | ||||||
| EV/Sales LTM | x | 1.80 | 1.68 | ||||||
| Earnings Yield LTM | % | +4.03% | -1.78% | ||||||
| FCF Yield | % | +12.96% | +12.91% | ||||||
| Quality | |||||||||
| ROE | % | +4.14% | -1.76% | ||||||
| ROIC | % | +4.55% | -71.06% | ||||||
| Operating margin | % | +12.96% | +13.68% | ||||||
| Gross margin | % | +56.95% | +56.55% | ||||||
| FCF/Sales | % | +12.49% | +12.22% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +272.73% | - | ||||||
| Sales Growth YoY | % | -5.47% | -3.78% | ||||||
| Net Income Growth YoY | % | +259.05% | - | ||||||
| FCF Growth | % | +11.53% | +11.07% | ||||||
| Operating Profit Growth | % | +92.58% | +106.87% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.92% | +0.97% | ||||||
| Dividend Growth | % | +7.69% | +19.23% | ||||||
| Payout Ratio | % | +22.71% | -71.45% | ||||||
| FCF/Debt | x | 0.13 | 0.13 | ||||||
| Net Debt/EBITDA | x | 4.96 | 7.13 | ||||||
| EBIT/Net interest | x | 2.21 | 2.23 | ||||||
| Net debt/market cap | % | +87.59% | +1.03% | ||||||
| Net debt/Equity | x | 0.77 | 0.91 | ||||||
| Gross debt/equity | x | 1.02 | 1.14 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
RCI Hospitality Holdings, Inc., operating through its subsidiaries, manages a diverse portfolio of hospitality and related enterprises across the United States. Its activities are organized into three main divisions: Nightclubs, Bombshells, and an "Other" segment. The company's core business involves owning and operating numerous high-end adult entertainment nightclubs, primarily catering to business professionals. These venues include well-known establishments such as Rick's Cabaret, Jaguars Club, Tootsie's Cabaret, XTC Cabaret, Club Onyx, Hoops Cabaret and Sports Bar, Scarlett's Cabaret, Temptations Adult Cabaret, Foxy's Cabaret, Vivid Cabaret, Downtown Cabaret, Cabaret East, The Seville, Silver City Cabaret, and Kappa Men's Club. Complementing its adult entertainment venues, RCI also runs a chain of restaurants and sports bars under the Bombshells Restaurant & Bar brand, as well as the Studio 80 dance club. The "Other" segment comprises various media and trade-related assets, including two national industry trade publications focused on the adult nightclub and retail product industries, a national industry convention and tradeshow, two national industry award shows, and approximately twelve specialized industry and social media websites. Furthermore, RCI Hospitality holds the United States license for the Robust Energy Drink. Founded in 1983 and headquartered in Houston, Texas, the company adopted its current name, RCI Hospitality Holdings, Inc., in August 2014, having previously operated as Rick's Cabaret International, Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
RCI Hospitality Holdings, Inc. (RICK)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
RCI Hospitality Holdings, Inc., operating through its subsidiaries, manages a diverse portfolio of hospitality and related enterprises across the United States. Its activities are organized into three main divisions: Nightclubs, Bombshells, and an "Other" segment. The company's core business involves owning and operating numerous high-end adult entertainment nightclubs, primarily catering to business professionals. These venues include well-known establishments such as Rick's Cabaret, Jaguars Club, Tootsie's Cabaret, XTC Cabaret, Club Onyx, Hoops Cabaret and Sports Bar, Scarlett's Cabaret, Temptations Adult Cabaret, Foxy's Cabaret, Vivid Cabaret, Downtown Cabaret, Cabaret East, The Seville, Silver City Cabaret, and Kappa Men's Club. Complementing its adult entertainment venues, RCI also runs a chain of restaurants and sports bars under the Bombshells Restaurant & Bar brand, as well as the Studio 80 dance club. The "Other" segment comprises various media and trade-related assets, including two national industry trade publications focused on the adult nightclub and retail product industries, a national industry convention and tradeshow, two national industry award shows, and approximately twelve specialized industry and social media websites. Furthermore, RCI Hospitality holds the United States license for the Robust Energy Drink. Founded in 1983 and headquartered in Houston, Texas, the company adopted its current name, RCI Hospitality Holdings, Inc., in August 2014, having previously operated as Rick's Cabaret International, Inc.
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