RICK
ACHAT TOTAL: 2 518 titres (~74 437,43 $ US)
- Insiders
- LANGAN ERIC SCOTT, Barabash Yura V
- Total bought
- $74,437
- Total sold
- —
- Last activity
- 2026-08-14
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-26
RICK's insider cluster buy and Bombshells revenue growth (+25.4% YoY) provide a meaningful event-driven signal, but the weak financial foundation — with a current ratio below 1.0, Debt/EBITDA near 5x, and deteriorating…
The first sentence of the analysis written for RICK on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 56.9% | 57.7% | 59.7% | 61.0% | 58.7% | |
| Ebit Margin | 11.4% | 6.5% | 17.7% | 26.9% | 22.6% | |
| Ebitda Margin | 16.8% | 11.7% | 22.8% | 31.6% | 26.8% | |
| Operating Profit Margin | 13.0% | 6.4% | 17.5% | 26.7% | 19.7% | |
| Pretax Profit Margin | 5.5% | 0.9% | 12.2% | 22.5% | 17.5% | |
| Continuous Operations Profit Margin | 3.9% | 1.0% | 9.9% | 17.2% | 15.4% | |
| Net Profit Margin | 3.9% | 1.0% | 10.0% | 17.2% | 15.5% | |
| Bottom Line Profit Margin | 3.9% | 1.0% | 10.0% | 17.2% | 15.5% | |
| Current Ratio | 0.808 | 0.984 | 0.781 | 1.624 | 2.300 | |
| Quick Ratio | 0.731 | 0.886 | 0.689 | 1.501 | 2.184 | |
| Solvency Ratio | 0.077 | 0.057 | 0.135 | 0.202 | 0.208 | |
| Cash Ratio | 0.535 | 0.673 | 0.438 | 1.142 | 1.550 | |
| Price To Earnings Ratio | 24.805 | 135.000 | 19.380 | 13.308 | 20.329 | |
| Price To Earnings Growth Ratio | 0.091 | -1.509 | -0.535 | 0.291 | -0.035 | |
| Forward Price To Earnings Growth Ratio | 0.091 | -1.509 | -0.535 | 0.291 | -0.035 | |
| Price To Earnings Diluted Ratio | 24.805 | 135.000 | 19.380 | 13.308 | 20.329 | |
| Price To Earnings Diluted Growth Ratio | 0.091 | -1.509 | -0.535 | 0.291 | -0.035 | |
| Price To Book Ratio | 1.031 | 1.565 | 2.011 | 2.541 | 3.431 | |
| Price To Sales Ratio | 0.963 | 1.394 | 1.928 | 2.291 | 3.160 | |
| Price To Free Cash Flow Ratio | 7.715 | 13.173 | 30.210 | 15.136 | 21.662 | |
| Price To Operating Cash Flow Ratio | 5.447 | 7.374 | 9.578 | 9.504 | 14.692 | |
| Debt To Assets Ratio | 0.446 | 0.466 | 0.455 | 0.455 | 0.414 | |
| Debt To Equity Ratio | 1.020 | 1.034 | 0.987 | 1.000 | 0.840 | |
| Debt To Capital Ratio | 0.505 | 0.508 | 0.497 | 0.500 | 0.457 | |
| Long Term Debt To Capital Ratio | 0.451 | 0.454 | 0.435 | 0.441 | 0.398 | |
| Financial Leverage Ratio | 2.286 | 2.219 | 2.169 | 2.200 | 2.028 | |
| Working Capital Turnover Ratio | -43.390 | -52.310 | 64.209 | 10.794 | 16.235 | |
| Operating Cash Flow Ratio | 0.785 | 1.162 | 1.232 | 2.048 | 1.824 | |
| Operating Cash Flow Sales Ratio | 0.177 | 0.189 | 0.201 | 0.241 | 0.215 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.706 | 0.560 | 0.317 | 0.628 | 0.678 | |
| Debt Service Coverage Ratio | 1.126 | 0.987 | 1.552 | 2.952 | 2.945 | |
| Interest Coverage Ratio | 2.215 | 1.127 | 3.233 | 5.980 | 3.858 | |
| Short Term Operating Cash Flow Coverage Ratio | 2.331 | 2.961 | 2.589 | 5.423 | 6.526 | |
| Operating Cash Flow Coverage Ratio | 0.185 | 0.205 | 0.213 | 0.267 | 0.278 | |
| Capital Expenditure Coverage Ratio | 3.402 | 2.272 | 1.464 | 2.688 | 3.108 | |
| Dividend Paid And Capex Coverage Ratio | 2.908 | 2.077 | 1.390 | 2.502 | 2.809 | |
| Dividend Payout Ratio | 0.228 | 0.765 | 0.073 | 0.039 | 0.047 | |
| Enterprise Value Multiple | 10.706 | 18.799 | 12.282 | 9.688 | 13.984 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 57.0% | ▼-0.7% | ▼-1.8% |
| Ebit Margin | 11.4% | ▲4.9% | ▼-5.6% |
| Ebitda Margin | 16.8% | ▲5.0% | ▼-5.2% |
| Operating Profit Margin | 13.0% | ▲6.6% | ▼-3.7% |
| Pretax Profit Margin | 5.5% | ▲4.7% | ▼-6.2% |
| Continuous Operations Profit Margin | 3.9% | ▲2.9% | ▼-5.6% |
| Net Profit Margin | 3.9% | ▲2.9% | ▼-5.7% |
| Bottom Line Profit Margin | 3.9% | ▲2.9% | ▼-5.7% |
| Current Ratio | 0.808 | ▼-0.175 | ▼-0.491 |
| Quick Ratio | 0.731 | ▼-0.155 | ▼-0.467 |
| Solvency Ratio | 0.077 | ▲0.020 | ▼-0.059 |
| Cash Ratio | 0.535 | ▼-0.137 | ▼-0.332 |
| Price To Earnings Ratio | 24.805 | ▼-110.195 | ▼-17.759 |
| Price To Earnings Growth Ratio | 0.091 | ▲1.600 | ▲0.430 |
| Forward Price To Earnings Growth Ratio | 0.091 | ▲1.600 | ▲0.430 |
| Price To Earnings Diluted Ratio | 24.805 | ▼-110.195 | ▼-17.759 |
| Price To Earnings Diluted Growth Ratio | 0.091 | ▲1.600 | ▲0.430 |
| Price To Book Ratio | 1.031 | ▼-0.534 | ▼-1.085 |
| Price To Sales Ratio | 0.963 | ▼-0.431 | ▼-0.984 |
| Price To Free Cash Flow Ratio | 7.715 | ▼-5.458 | ▼-9.864 |
| Price To Operating Cash Flow Ratio | 5.447 | ▼-1.927 | ▼-3.872 |
| Debt To Assets Ratio | 0.446 | ▼-0.020 | ▼-0.001 |
| Debt To Equity Ratio | 1.020 | ▼-0.013 | ▲0.044 |
| Debt To Capital Ratio | 0.505 | ▼-0.003 | ▲0.012 |
| Long Term Debt To Capital Ratio | 0.451 | ▼-0.003 | ▲0.015 |
| Financial Leverage Ratio | 2.286 | ▲0.067 | ▲0.106 |
| Working Capital Turnover Ratio | -43.390 | ▲8.920 | ▼-42.498 |
| Operating Cash Flow Ratio | 0.785 | ▼-0.377 | ▼-0.625 |
| Operating Cash Flow Sales Ratio | 0.177 | ▼-0.012 | ▼-0.028 |
| Free Cash Flow Operating Cash Flow Ratio | 0.706 | ▲0.146 | ▲0.128 |
| Debt Service Coverage Ratio | 1.126 | ▲0.139 | ▼-0.787 |
| Interest Coverage Ratio | 2.215 | ▲1.087 | ▼-1.068 |
| Short Term Operating Cash Flow Coverage Ratio | 2.331 | ▼-0.630 | ▼-1.635 |
| Operating Cash Flow Coverage Ratio | 0.185 | ▼-0.020 | ▼-0.044 |
| Capital Expenditure Coverage Ratio | 3.402 | ▲1.130 | ▲0.815 |
| Dividend Paid And Capex Coverage Ratio | 2.909 | ▲0.831 | ▲0.571 |
| Dividend Payout Ratio | 0.228 | ▼-0.537 | ▼-0.003 |
| Enterprise Value Multiple | 10.706 | ▼-8.093 | ▼-2.386 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $269.2M | $412.1M | $566.3M | $613.1M | $616.9M | |
| Enterprise value | $501.9M | $652.0M | $823.2M | $818.4M | $732.3M | |
| EV / Sales | 1.80x | 2.21x | 2.80x | 3.06x | 3.75x | |
| EV / Op. cash flow | 10.16x | 11.67x | 13.92x | 12.69x | 17.44x | |
| EV / Free cash flow | 14.38x | 20.84x | 43.91x | 20.20x | 25.71x | |
| EV / EBITDA | 10.71x | 18.80x | 12.28x | 9.69x | 13.98x | |
| Net debt / EBITDA | 4.96x | 6.92x | 3.83x | 2.43x | 2.20x | |
| Current ratio | 0.81x | 0.98x | 0.78x | 1.62x | 2.30x | |
| Income quality | 4.56x | 18.52x | 2.03x | 1.40x | 1.39x | |
| Graham number | $29 | $14 | $46 | $53 | $39 | |
| Graham net-net | -$34 | -$31 | -$32 | -$26 | -$16 | |
| Tax burden | 70.0% | 115.5% | 81.4% | 76.6% | 88.9% | |
| Interest burden | 48.6% | 13.5% | 69.3% | 83.4% | 77.4% | |
| Working capital | -$12.1M | -$793K | -$10.5M | $19.7M | $29.9M | |
| Invested capital | $527.4M | $530.9M | $557.0M | $493.1M | $337.4M | |
| Return on assets | 1.8% | 0.5% | 4.8% | 8.7% | 8.3% | |
| Operating ROA | 6.1% | 3.1% | 9.0% | 16.0% | 10.6% | |
| Return on tangible assets | 3.0% | 0.8% | 8.1% | 14.4% | 11.8% | |
| Return on equity | 4.1% | 1.1% | 10.4% | 19.1% | 16.9% | |
| Return on invested capital | 4.5% | 3.4% | 7.1% | 10.7% | 9.7% | |
| Return on capital employed | 6.8% | 3.5% | 9.1% | 14.3% | 11.3% | |
| Earnings yield | 4.0% | 0.7% | 5.2% | 7.5% | 4.9% | |
| Free cash flow yield | 13.0% | 7.6% | 3.3% | 6.6% | 4.6% | |
| Capex / Op. cash flow | 29.4% | 44.0% | 68.3% | 37.2% | 32.2% | |
| Capex / Depreciation | 96.3% | 159.8% | 266.5% | 193.7% | 164.0% | |
| Capex / Sales | 5.2% | 8.3% | 13.7% | 9.0% | 6.9% | |
| SG&A / Sales | 31.7% | 26.7% | 25.9% | 24.5% | 22.1% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.5% | 0.6% | 0.9% | 0.9% | 0.0% | |
| Intangibles / Total assets | 39.3% | 38.6% | 40.9% | 39.9% | 29.4% | |
| Days sales outstanding | 5d | 7d | 13d | 12d | 15d | |
| Days payables outstanding | 18d | 16d | 19d | 19d | 20d | |
| Operating cycle | 20d | 21d | 26d | 26d | 27d | |
| Cash conversion cycle | 2d | 4d | 7d | 6d | 7d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-34.7%EV / Sales ▼-18.6%EV / EBITDA ▼-43.0%EV / Op. cash flow ▼-1.511Earnings yield ▲+0.033Graham number ▲+14.124
Profitability
Return on equity ▲+0.030Return on assets ▲+0.013Return on invested capital ▲+0.012Return on capital employed ▲+0.033Operating ROA ▲+0.030Income quality ▼-13.958Tax burden ▼-0.455
Efficiency
Days sales outstanding ▼-2.055Days payables outstanding ▲+1.268Operating cycle ▼-0.955Cash conversion cycle ▼-2.222Capex / Sales ▼-0.031R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.176Net debt / EBITDA ▼-1.953Working capital ▼-11294000.000Invested capital ▼-3491000.000Intangibles / Total assets ▲+0.007
Change over 5 years
Valuation
Market cap ▼-56.4%EV / Sales ▼-52.1%EV / EBITDA ▼-23.4%EV / Op. cash flow ▼-7.285Earnings yield ▼-0.009Graham number ▼-10.341
Profitability
Return on equity ▼-0.127Return on assets ▼-0.065Return on invested capital ▼-0.052Return on capital employed ▼-0.045Operating ROA ▼-0.045Income quality ▲+3.167Tax burden ▼-0.189
Efficiency
Days sales outstanding ▼-9.416Days payables outstanding ▼-2.236Operating cycle ▼-6.709Cash conversion cycle ▼-4.473Capex / Sales ▼-0.017R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-1.492Net debt / EBITDA ▲+2.760Working capital ▼-42012000.000Invested capital ▲+190006000.000Intangibles / Total assets ▲+0.099
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-11 RCI Hospitality Is Buying Back Its Stock At An Incredible Pace RCI Hospitality''s Bombshells delivered 25.4% year-over-year revenue growth and 4.7% SSS growth during the third quarter, beating growth in Nightclubs. Nightclubs saw only 1% year-over-year growth and a 0.8% SSS decline, with locations contributing to the revenue dropping to 56. RICK''s robust FCF generation supports ongoing share buybacks and a 1.14% dividend yield, with weighted average shares outstanding dropping by 1.14 million.
- 2026-08-09 RCI Hospitality: Concerning Trends Beneath Improved Q3 Financials RCI Hospitality Holdings, Inc. reported an improvement in its fiscal Q3 earnings performance. Underlying concerns remain. Nightclub sales were boosted by acquisitions, and Bombshells'' traffic improvement reflects a temporary sports boost. Due to weak underlying trends, I estimate RICK stock to have -17% downside to $23.2.
- 2026-08-07 RCI Hospitality Holdings, Inc. (RICK) Q3 2026 Earnings Call Transcript RCI Hospitality Holdings, Inc. (RICK) Q3 2026 Earnings Call Transcript
- 2026-08-07 RCI Hospitality Q3 Earnings Call Highlights RCI Hospitality NASDAQ: RICK reported higher third-quarter revenue, earnings and adjusted EBITDA, while management emphasized debt reduction, a turnaround effort at its Bombshells sports-bar business and plans to resume more meaningful stock repurchases after lowering leverage.
- 2026-08-06 RCI Files 10-Q, Reports Results for 3Q26, Hosts X Spaces Call at 4:30 PM ET Today HOUSTON--(BUSINESS WIRE)--RCI Hospitality Holdings, Inc. (Nasdaq: RICK) today filed its Form 10-Q and reported results for the fiscal 2026 third quarter ended June 30, 2026. Summary Financials (in millions, except EPS) 3Q26 3Q25 9M26 9M25 Total revenues $73.9 $71.1 $213.5 $208.5 EPS $0.83 $0.46 $0.16 $1.84 Non-GAAP EPS1 $0.90 $0.77 $2.41 $2.23 Impairments and other charges, net $0.0 $2.3 $7.9 $2.2 Net cash provided by operating activities $11.3 $13.8 $29.0 $35.7 Free cash flow1 $10.6 $13.3 $25.
- 2026-08-06 RCI to File 10-Q and Host 3Q26 Conference Call on X Spaces at 4:30 PM ET Today HOUSTON--(BUSINESS WIRE)--RCI Hospitality Holdings, Inc. (Nasdaq: RICK) plans to file its Form 10-Q and report financial results for the fiscal 2026 third quarter ended June 30, 2026, after the market closes today. The Company will hold a related conference call on X Spaces at 4:30 PM ET. X Spaces Call & Presentation Call link: https://x.com/i/spaces/1RJjppmBLPVKw/ (X log in required). Presentation link: https://www.rcihospitality.com/investor-relations/. To ask questions during Q&A: Pa.
- 2026-07-09 RCI 3Q26 Club & Sports Bar Sales Increase 4.0% with Bombshells Same-Store Sales Up 4.7% HOUSTON--(BUSINESS WIRE)--RCI Hospitality Holdings, Inc. (Nasdaq: RICK) reported club and sports bar sales for the fiscal 2026 third quarter ended June 30, 2026. Sales do not include non-core operations and are subject to final closing. All comparisons are year over year. Travis Reese, Interim President and CEO of RCI, said: “Total club and sports bar sales increased 4.0%, primarily due to an outstanding performance from Bombshells, which benefited from two new Texas locations in Rowlett and Lu.
- 2026-06-11 Bombshells Rowlett Opens at $1B Sapphire Bay Development Near Dallas ROWLETT, Texas--(BUSINESS WIRE)--RCI Hospitality Holdings, Inc. (Nasdaq: RICK) is proud to formally announce the opening of a Bombshells in Rowlett, Texas, at Sapphire Bay, the landmark mixed-use development on the shores of Lake Ray Hubbard, near Dallas. The new location introduces a high-energy sports bar experience to Sapphire Bay built for socializing, game days, and late-night entertainment. Staffed by a team of more than 140, including 80 servers, 15 bartenders, and 15 hosts, the 8,500 sq.
- 2026-06-03 RCI Announces 42nd Consecutive Quarterly Cash Dividend HOUSTON--(BUSINESS WIRE)--RCI Hospitality Holdings, Inc. (Nasdaq: RICK) announced today it has declared a quarterly cash dividend of $0.08 per common share for the fiscal 2026 third quarter ending June 30, 2026. The 3Q26 dividend is payable June 30, 2026, to holders of record at the close of business June 15, 2026. This marks RCI''s 42nd consecutive quarter of paying cash dividends. Over that time, the quarterly dividend has increased by 166.7% from $0.03 per share since it was initiated in the.
- 2026-06-01 RCI in Compliance with Nasdaq Periodic Filing Requirement As previously disclosed, the Listing Qualifications Department of The Nasdaq Stock Market notified RCI Hospitality Holdings, Inc. (Nasdaq: RICK) on May 20, 202