RCI Hospitality Holdings, Inc.

As of June 30, 2026, RCI Hospitality Holdings, Inc. carries a market capitalization of 182.24M, placing it among publicly traded companies globally. Its enterprise value stands at 396.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

RCI Hospitality Holdings, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, RCI Hospitality Holdings, Inc. has 7.64M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 0.89.

As of June 30, 2026, RCI Hospitality Holdings, Inc. trades at an EV/EBITDA multiple of 10.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 396.22M versus a market cap of 182.24M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, RCI Hospitality Holdings, Inc. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.02, indicating elevated leverage, while an interest coverage ratio of 2.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, RCI Hospitality Holdings, Inc. posted a negative return on equity (ROE) of -1.67, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -50.10, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.72, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -33.30, pointing to unprofitable operations over the period. The company generates approximately 72,285.70 in revenue per employee across its workforce of 3,444.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.89 indicates how many times RCI Hospitality Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, RCI Hospitality Holdings, Inc. recorded 3.71M in income tax expense. That works out to an effective tax rate of 1,073.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 345,743.50, leaving -3.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, RCI Hospitality Holdings, Inc.'s stock has declined approximately 0.91% over the past 52 weeks. The 50-day moving average sits at 24.66, while the 200-day moving average is 22.30.

Over the twelve months ended June 30, 2026, RCI Hospitality Holdings, Inc. generated 248.95M in revenue and converted that into -3.69M in net income, yielding earnings per share of -0.42. EBITDA reached 37.96M, while operating income came in at 34.05M.

As of June 30, 2026, RCI Hospitality Holdings, Inc. holds 23.11M in cash and equivalents against 234.80M in total debt, resulting in a net debt position of 187.03M. Total book value stands at 205.48M, with working capital of -26.61M providing operational flexibility.

RCI Hospitality Holdings, Inc. produced 37.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.97M in capital expenditures, free cash flow totaled 30.41M - equivalent to 3.75 per share.

Over the twelve months ended June 30, 2026, RCI Hospitality Holdings, Inc. posted a gross margin of 56.55, reflecting its pricing power and cost economics. The operating margin of 13.68 and net profit margin of -1.48 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, RCI Hospitality Holdings, Inc. paid dividends of 0.26 per share. The dividend payout ratio of -68.36 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RCI Hospitality Holdings, Inc. shareholders.

RCI Hospitality Holdings, Inc.'s most recent stock split took place on March 16, 1999 with a 2:1 split ratio.

As of June 30, 2026, RCI Hospitality Holdings, Inc. has an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.