Companies

RCI HOSPITALITY HOLDINGS, INC.

RICK · CIK 0000935419 · operating

$22.15-4.94%Last updated Feb 27, 8:53 PM

Key Statistics

Valuation

Market Cap$192.98M
P/E11.83
Fwd P/E5.29
PEG
P/S0.68
P/B0.72
EV/EBITDA5.47
EV/Rev1.55

Profitability

Gross Margin
Op. Margin4.81%
Net Margin0.33%
ROE0.09%
ROA0.04%
FCF Margin76.31%

Financial Health

Current Ratio0.98
Debt/Equity1.22
Free Cash Flow$55.88M
Div. Yield1.26%

Growth & Other

Revenue Growth-2.68%
EPS Growth-86.96%
Beta0.81
52W High$50.66
52W Low$21.6

About RCI HOSPITALITY HOLDINGS, INC.

Based in Houston, Texas, RCI Hospitality Holdings operates a portfolio of adult entertainment venues and complementary hospitality businesses across the United States. The company owns and operates a chain of upscale adult nightclubs operating under approximately 20 branded concepts, including Rick's Cabaret, Jaguars Club, Tootsie's Cabaret, Cheetah Gentlemen's Club, Baby Dolls, and others. These venues generate revenue through cover charges, beverage sales, and performance-related services.

The company's operations are organized into three segments. The Nightclubs segment encompasses the adult entertainment venues that represent the core business. The Bombshells segment consists of restaurants and sports bars offering casual dining and beverage service. Beyond venue operations, RCI maintains ancillary revenue streams through ownership of industry trade publications, convention and tradeshow operations, industry award shows, and related digital media properties serving the adult nightclub and retail products industries. The company also holds a licensing agreement to distribute Robust Energy Drink nationally.

With approximately 3,600 full-time employees, RCI operates venues in multiple markets across the United States. The company was founded in 1983 and incorporated in Texas, with its operations spanning both company-owned and operated locations under various brand identities within the consumer cyclical hospitality sector.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$0.03$0.03-87.0%
2023$0.23$0.23-80.0%
2022$1.15$1.15
2021
2020
2019$1.99$1.99+837.0%
2018$-0.27$-0.27-17.4%
2017$-0.23$-0.23-675.0%
2016$0.04$0.04-20.0%
2015$0.05$0.05-80.0%
2014$0.25$0.25+47.1%
2013$0.17$0.17-26.1%
2012$0.23$0.23-70.9%
2011$0.79$0.79

Annual Reports (10-K) · 16 filings

Report DateFiledAccession Number
2024-09-302024-12-160001628280-24-051384SEC ↗
2023-09-302023-12-140001628280-23-041580SEC ↗
2022-09-302022-12-140001628280-22-031907SEC ↗
2021-09-302021-12-140001493152-21-031404SEC ↗
2020-09-302020-12-140001493152-20-023525SEC ↗
2019-09-302020-02-130001493152-20-002216SEC ↗
2018-09-302018-12-310001493152-18-018121SEC ↗
2017-09-302018-02-140001493152-18-002134SEC ↗
2016-09-302016-12-130001493152-16-015847SEC ↗
2015-09-302015-12-140001144204-15-070732SEC ↗
2014-09-302014-12-150001144204-14-073951SEC ↗
2013-09-302013-12-160001144204-13-067468SEC ↗
2012-09-302012-12-140001144204-12-068015SEC ↗
2011-09-302011-12-140001144204-11-069777SEC ↗
2010-09-302010-12-140001140361-10-049553SEC ↗
2009-09-302009-12-170001140361-09-029530SEC ↗