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RCI Hospitality Holdings logo
RCI Hospitality Holdings RICK
$ 26.16 -0.38%
report update icon

Quarterly report 2026-Q3
added 08-06-2026

RCI Hospitality Holdings Financial Ratios 2025-2008 | RICK

Brief overview of RCI Hospitality Holdings's multiples and efficiency

The review covers five available annual periods spanning 2020 to 2024.

The current valuation set is P/E 51.44x (median 69.24x), EV/EBITDA 33.87x (median 33.47x), P/S 2.69x (median 8.65x). Valuation is roughly 64.3% below five-year reference levels. The discount may reflect opportunity or higher perceived risk.

Earnings yield calculated as 1/P/E is about 1.9%, showing current profit per unit of share price.

The latest available business-quality ratios are ROE -2.1%, ROA -0.9%, ROCE -0.2%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.

PEG is 4.11x. Price is well ahead of embedded growth, making market expectations demanding.

The cash conversion cycle decreased 17.2 days to 25.1 days, supporting working-capital efficiency.

Conclusion

RCI Hospitality Holdings's restrained price comes with modest current quality. Better efficiency is needed for revaluation.

Annual Financial Ratios RCI Hospitality Holdings

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

P/E

 -34.6 51.4 88.5 79.4 69.2 36.7 33.1 11.7 31.5 10.2 11.1 10.4 11.8 10.5 9.8 43.1 12.3 -

P/S

 2.7 6.5 8.7 11.6 11.8 9.2 3.9 1.5 1.8 0.8 0.7 0.9 1.0 0.8 0.9 4.5 1.0 -

EPS

 -0.6 1.0 0.8 1.1 1.1 1.1 0.6 2.1 0.8 1.1 0.9 1.1 1.0 0.8 0.8 0.2 0.6 -

EV (Enterprise Value)

 493 M 753 M 948 M 1.07 B 882 M 547 M 358 M 412 M 415 M 248 M 237 M 232 M 224 M 179 M 141 M 142 M 51.6 M -5.02 M

EBITDA per Share

 1.67 3.28 3.02 3.17 2.57 1.71 2.01 4.58 3.84 3.4 3.26 3.2 2.88 2.25 2.29 1.46 1.93 -

EV/EBITDA

 33.9 25.7 33.5 36.4 18.0 14.6 6.8 8.5 10.0 6.1 5.6 5.6 6.4 6.3 4.5 9.7 2.9 -

PEG

 -6.09 4.11 -211.9 18.23 30.24 -5.3 -9.21 0.07 -1.3 0.41 -0.51 0.56 0.49 -10.19 0.05 - - -

P/B

 0.7 1.8 2.3 3.4 4.1 2.3 1.1 1.6 2.0 0.9 0.8 1.1 1.2 0.9 1.0 1.2 - -

P/CF

 3.9 8.3 10.8 12.6 17.4 22.7 5.0 500.2 26.4 -22.1 -35.6 -126.1 12.5 6.9 10.5 5.2 7.1 -

ROE %

 -2.11 3.43 2.57 4.24 5.90 6.33 3.33 14.07 6.22 8.69 7.59 10.19 9.80 8.99 10.20 2.97 7.09 -

ROA %

 -0.92 1.54 1.18 1.93 2.90 2.67 1.59 6.57 2.75 4.01 3.44 4.70 4.12 3.94 5.12 1.40 - -

ROCE %

 -0.20 5.28 4.68 7.00 8.88 4.32 5.72 12.38 11.33 10.56 10.85 12.58 11.40 9.94 13.85 16.28 20.48 -

Current Ratio

 1.8 1.8 1.9 1.8 2.0 1.7 1.9 1.1 0.8 1.2 0.9 0.6 0.7 0.6 1.1 2.1 - -

DSO

 25.1 40.0 45.3 41.9 42.3 62.1 51.3 16.1 8.0 11.8 5.4 4.9 5.5 7.8 8.5 6.1 - -

DIO

 - - - - - - - 37.5 37.9 35.9 42.5 41.8 37.7 36.4 41.1 - - -

DPO

 - - - - - - - 45.0 37.8 30.2 38.9 48.8 46.5 53.8 42.5 - - -

Operating Cycle

 25.1 40.0 45.3 41.9 42.3 62.0 51.3 53.6 45.9 47.7 48.0 46.7 43.2 44.2 49.6 6.1 - -

Cash Conversion Cycle

 25.1 40.0 45.3 41.9 42.3 62.0 51.3 8.6 8.1 17.5 9.1 -2.2 -3.3 -9.6 7.0 6.1 - -

All numbers in USD currency

Quarterly Financial Ratios RCI Hospitality Holdings

2026-Q3 2026-Q2 2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.83 -0.04 -0.57 0.46 0.46 1.01 1.01 - -0.56 0.77 0.77 - 0.96 0.83 1.11 3.76 1.48 1.15 1.12 3.11 1.37 0.68 1.07 -0.31 -0.6 1.07 0.6 0.05 0.59 0.6 0.65 -0.36 -0.36 0.65 1.47 -0.23 0.4 1.47 0.3 0.05 0.27 0.3 0.25 0.04 0.81 0.25 0.33 0.44 0.07 0.33 0.25 0.17 0.23 0.25 0.28 0.15 0.19 0.28 0.23 0.2 0.09 0.23

EBITDA per Share

 3.29 1.55 1.84 2.27 1.43 1.96 1.96 - 0.15 1.82 1.82 - 2.07 1.85 2.19 6.62 2.46 2.1 1.92 4.57 2.28 1.33 0.95 0.75 -21.5 954 1.28 0.95 1.29 1.28 1.36 0.67 0.28 1.36 1.14 656 987 1.14 814 0.63 0.86 0.81 0.73 0.82 1.57 0.73 0.76 0.72 0.45 0.76 0.73 0.91 0.72 0.73 0.72 1.72 0.56 0.76 0.57 1.76 0.54 0.57

ROE %

 2.04 0.84 4.34 9.72 6.29 7.30 6.47 3.11 6.34 11.06 12.60 10.08 24.77 27.54 29.58 30.32 31.22 32.16 30.98 32.13 14.71 4.19 6.85 4.24 6.34 13.27 10.33 11.64 9.09 3.45 4.07 9.17 9.77 14.94 21.74 14.23 16.32 15.51 7.00 6.84 6.78 11.45 11.26 12.03 15.69 9.58 10.54 10.17 7.87 9.58 9.10 9.66 9.67 9.50 10.07 9.80 10.62 9.61 9.25 2.55 1.15 2.77

ROA %

 0.94 0.50 2.10 4.44 2.89 3.37 3.00 1.46 2.93 5.04 5.71 4.54 11.22 12.52 13.54 13.96 14.98 15.55 14.97 15.35 6.89 2.03 3.03 1.87 2.78 5.89 4.71 5.35 4.23 1.57 1.89 4.43 4.67 7.02 9.97 6.27 7.20 6.88 3.15 3.14 3.12 5.26 5.17 5.58 7.32 4.51 4.90 4.53 3.36 4.05 3.79 4.08 4.11 4.08 4.37 4.50 5.02 4.65 4.69 1.28 0.58 1.42

ROCE %

 15.14 12.85 16.37 16.80 12.64 14.00 13.42 8.25 13.77 19.57 21.69 17.09 39.26 42.60 45.25 45.78 43.03 44.61 43.06 39.94 20.64 7.15 5.51 7.14 8.44 17.41 18.89 20.09 19.11 13.64 14.85 14.13 14.76 20.24 20.13 18.81 18.34 17.62 15.70 15.46 17.34 23.66 23.36 23.91 24.06 15.15 16.05 16.63 18.94 22.14 22.56 23.22 33.53 32.50 33.55 32.62 36.11 37.02 35.52 18.75 5.69 5.54

Current Ratio

 1.7 1.7 1.7 1.8 1.8 1.9 1.9 1.8 1.8 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.9 1.9 1.9 2.0 1.9 1.8 1.8 1.7 1.7 1.7 1.8 1.9 1.9 2.0 1.8 2.0 1.9 1.8 1.9 1.8 1.8 1.8 2.1 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.0 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 2.2 2.1 2.1 2.2

DSO

 3.4 4.5 5.7 5.9 5.2 4.5 6.0 - 9.2 10.6 11.4 - 8.4 8.2 9.5 2.9 6.6 8.8 10.0 3.3 4.8 9.3 14.4 21.4 42.0 13.1 11.0 13.8 9.1 9.3 14.5 16.4 13.8 10.7 8.1 7.4 7.8 9.1 10.9 12.1 11.7 8.5 5.6 5.2 4.3 3.9 3.1 3.1 3.1 2.8 4.1 4.5 4.5 4.8 5.8 6.7 6.7 5.0 4.1 3.3 4.4 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - 35.0 - 90.6 40.3 35.9 12.7 35.4 34.9 38.7 12.4 38.4 39.2 35.4 13.0 37.2 17.1 19.5 6.5 19.4 22.2 24.7 - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - 61.8 - 183.2 63.1 47.2 18.6 51.9 41.5 40.7 14.9 40.3 38.9 36.8 13.0 37.2 16.8 17.7 5.5 16.3 15.8 18.6 - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - 5.2 - 6.0 - 9.2 - 11.4 - 8.4 8.2 9.5 2.9 6.6 8.8 10.0 3.3 4.8 9.3 49.4 21.4 132.5 53.4 46.9 26.5 44.5 44.1 53.2 28.8 52.2 50.0 43.5 20.4 45.0 26.2 30.4 18.6 31.1 30.8 30.2 5.2 4.3 3.9 3.1 3.1 3.1 2.8 4.1 4.5 4.5 4.8 5.8 6.7 6.7 5.0 4.1 3.3 4.4 -

Cash Conversion Cycle

 - - - - 5.2 - 6.0 - 9.2 - 11.4 - 8.4 8.2 9.5 2.9 6.6 8.8 10.0 3.3 4.8 9.3 -12.3 21.4 -50.7 -9.7 -0.3 7.9 -7.4 2.6 12.6 13.9 11.9 11.0 6.7 7.4 7.8 9.4 12.7 13.1 14.8 15.0 11.7 5.2 4.3 3.9 3.1 3.1 3.1 2.8 4.1 4.5 4.5 4.8 5.8 6.7 6.7 5.0 4.1 3.3 4.4 -

All numbers in USD currency

Multiples are an important financial analysis tool for the company RCI Hospitality Holdings, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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