Stock Scorecard
Stock Summary for RCI Hospitality Holdings Inc (RICK) - $28.79 as of 9/16/2025 9:12:27 PM EST
Total Score
15 out of 30
Safety Score
53 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for RICK
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for RICK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for RICK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for RICK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for RICK (53 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for RICK
Financial Details for RICK
Company Overview |
|
|---|---|
| Ticker | RICK |
| Company Name | RCI Hospitality Holdings Inc |
| Country | USA |
| Description | RCI Hospitality Holdings, Inc., is engaged in hospitality and related businesses in the United States. The company is headquartered in Houston, Texas. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | RESTAURANTS |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 12/10/2025 |
Stock Price History |
|
| Last Day Price | 28.79 |
| Price 4 Years Ago | 76.71 |
| Last Day Price Updated | 9/16/2025 9:12:27 PM EST |
| Last Day Volume | 1,421,437 |
| Average Daily Volume | 78,201 |
| 52-Week High | 61.33 |
| 52-Week Low | 33.72 |
| Last Price to 52 Week Low | 14.62% |
Valuation Measures |
|
| Trailing PE | 18.65 |
| Industry PE | 30.49 |
| Sector PE | 31.17 |
| 5-Year Average PE | 18.88 |
| Free Cash Flow Ratio | 8.54 |
| Industry Free Cash Flow Ratio | 50.31 |
| Sector Free Cash Flow Ratio | 33.16 |
| Current Ratio Most Recent Quarter | 0.92 |
| Total Cash Per Share | 3.37 |
| Book Value Per Share Most Recent Quarter | 30.78 |
| Price to Book Ratio | 1.13 |
| Industry Price to Book Ratio | 3.82 |
| Sector Price to Book Ratio | 11.42 |
| Price to Sales Ratio Twelve Trailing Months | 1.08 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.71 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.96 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 8,720,500 |
| Market Capitalization | 251,063,195 |
| Institutional Ownership | 49.40% |
Dividends |
|
| Ex-Dividend Date | 9/16/2025 |
| Previous Dividend Amount | 0.0700 |
| Current Dividend Amount | 0.0700 |
| Total Years Dividend Increasing | 6 |
| Trailing Annual Dividend Rate | 0.28 |
| Trailing Annual Dividend Yield | 0.82% |
| Forward Annual Dividend Rate | 0.28 |
| Forward Annual Dividend Yield | 0.82% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.45% |
| 5-Year Average Dividend Yield | 0.31% |
| 1-Year Dividend Growth Rate Percentage | 7.69% |
| 3-Year Dividend Growth Rate Percentage | 3.77% |
| 5-Year Dividend Growth Rate Percentage | 15.02% |
| All-Time Dividend Growth Rate Percentage | 10.15% |
| Dividend Payout Ratio | 14.97% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 350.00% |
| Annual Earnings Growth | -89.70% |
| Reported EPS 12 Trailing Months | 1.84 |
| Reported EPS Past Year | 2.14 |
| Reported EPS Prior Year | 1.24 |
| Net Income Twelve Trailing Months | 16,557,000 |
| Net Income Past Year | 3,011,000 |
| Net Income Prior Year | 29,246,000 |
| Quarterly Revenue Growth YOY | -6.60% |
| 5-Year Revenue Growth | 10.30% |
| Operating Margin Twelve Trailing Months | 15.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 29,347,000 |
| Total Cash Past Year | 32,350,000 |
| Total Cash Prior Year | 21,023,000 |
| Net Cash Position Most Recent Quarter | -193,291,000 |
| Net Cash Position Past Year | -186,976,000 |
| Long Term Debt Past Year | 219,326,000 |
| Long Term Debt Prior Year | 216,908,000 |
| Total Debt Most Recent Quarter | 222,638,000 |
| Equity to Debt Ratio Past Year | 0.55 |
| Equity to Debt Ratio Most Recent Quarter | 0.55 |
| Total Stockholder Equity Past Year | 263,360,000 |
| Total Stockholder Equity Prior Year | 281,581,000 |
| Total Stockholder Equity Most Recent Quarter | 269,547,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 30,765,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.53 |
| Free Cash Flow Past Year | 31,284,000 |
| Free Cash Flow Prior Year | 18,746,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.64 |
| MACD Signal | -0.40 |
| 20-Day Bollinger Lower Band | 34.18 |
| 20-Day Bollinger Middle Band | 38.81 |
| 20-Day Bollinger Upper Band | 43.45 |
| Beta | 1.17 |
| RSI | 34.30 |
| 50-Day SMA | 44.68 |
| 150-Day SMA | 57.97 |
| 200-Day SMA | 59.30 |
System |
|
| Modified | 9/16/2025 8:44:19 AM EST |