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RICK

RICK - RCI Hospitality Holdings Inc Stock Price, Fair Value and News

50.62USD-0.05 (-0.10%)Market Closed

Market Summary

RICK
USD50.62-0.05
Market Closed
-0.10%

RICK Alerts

  • 1 major insider buys recently.

RICK Stock Price

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RICK RSI Chart

RICK Valuation

Market Cap

473.8M

Price/Earnings (Trailing)

18.06

Price/Sales (Trailing)

1.59

EV/EBITDA

10.45

Price/Free Cashflow

8.19

RICK Price/Sales (Trailing)

RICK Profitability

EBT Margin

10.64%

Return on Equity

9.15%

Return on Assets

4.24%

Free Cashflow Yield

12.21%

RICK Fundamentals

RICK Revenue

Revenue (TTM)

297.7M

Rev. Growth (Yr)

5.63%

Rev. Growth (Qtr)

-1.78%

RICK Earnings

Earnings (TTM)

26.2M

Earnings Growth (Yr)

-29.42%

Earnings Growth (Qtr)

229.8%

Breaking Down RICK Revenue

Last 7 days

-2.0%

Last 30 days

-10.8%

Last 90 days

-18.9%

Trailing 12 Months

-32.0%

How does RICK drawdown profile look like?

RICK Financial Health

Current Ratio

0.84

Debt/Equity

0.75

Debt/Cashflow

0.27

RICK Investor Care

Dividend Yield

0.47%

Dividend/Share (TTM)

0.24

Shares Dilution (1Y)

1.40%

Diluted EPS (TTM)

2.79

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023283.6M289.9M293.8M297.7M
2022238.3M251.2M267.6M275.8M
2021126.0M169.1M195.3M218.7M
2020181.0M148.7M132.3M122.3M
2019172.2M176.6M181.1M185.4M
2018159.1M164.3M165.7M168.6M
2017135.2M138.7M144.9M152.4M
2016134.1M134.6M134.9M135.1M
2015131.8M134.1M135.4M134.7M
2014115.1M118.0M121.4M127.7M
2013103.7M108.0M112.2M113.0M
201289.7M92.8M95.2M100.3M
201178.4M81.2M83.5M85.8M
201068.3M71.2M74.1M76.9M
20090065.4M0
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Tracking the Latest Insider Buys and Sells of RCI Hospitality Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 15, 2024
langan eric scott
bought
54,540
54.54
1,000
president and ceo
Feb 26, 2024
barabash yura v
bought
10,518
55.9478
188
-
Sep 27, 2023
adw capital management, llc
sold
-480,880
60.11
-8,000
-
Sep 15, 2023
elaine johnson martin
bought
21,426
63.77
336
-
Aug 24, 2023
barabash yura v
bought
19,617
65.3175
300
-
Aug 23, 2023
elaine johnson martin
bought
4,992
64.00
78.00
-
Aug 14, 2023
elaine johnson martin
bought
4,958
67.00
74.00
-
May 31, 2023
chhay bradley lim
bought
7,150
71.5
100
chief financial officer
May 19, 2023
reese travis
bought
15,140
75.7
200
executive vice president
Feb 17, 2023
adw capital management, llc
acquired
1,500,000
30.00
50,000
-

1–10 of 45

Which funds bought or sold RICK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 25, 2024
Bank of New York Mellon Corp
reduced
-3.55
-605,175
3,281,510
-%
Apr 25, 2024
SIMPLEX TRADING, LLC
reduced
-45.55
-340,000
310,000
-%
Apr 25, 2024
Zurcher Kantonalbank (Zurich Cantonalbank)
unchanged
-
-13,340
93,670
-%
Apr 24, 2024
PSI Advisors, LLC
unchanged
-
-1,652
11,600
-%
Apr 23, 2024
AMALGAMATED BANK
reduced
-76.03
-63,000
17,000
-%
Apr 22, 2024
MetLife Investment Management, LLC
unchanged
-
25,401
300,555
-%
Apr 19, 2024
Copeland Capital Management, LLC
added
1.18
-3,840
29,754
-%
Apr 18, 2024
SJS Investment Consulting Inc.
unchanged
-
-1,239
8,700
-%
Apr 16, 2024
Pasadena Private Wealth, LLC
unchanged
-
-48,362
339,590
0.08%
Apr 12, 2024
Annex Advisory Services, LLC
added
6.55
-29,153
402,908
0.01%

1–10 of 39

Are Funds Buying or Selling RICK?

Are funds buying RICK calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own RICK
No. of Funds

Unveiling RCI Hospitality Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
adw capital partners, l.p.
9.9%
934,592
SC 13G/A
Feb 13, 2024
vanguard group inc
5.27%
492,823
SC 13G
Jan 26, 2024
blackrock inc.
6.8%
633,098
SC 13G/A
Feb 13, 2023
adw capital partners, l.p.
10.3%
949,000
SC 13G/A
Feb 01, 2023
blackrock inc.
6.2%
575,106
SC 13G/A
Nov 02, 2022
lowrie troy h
4.38%
404,754
SC 13G/A
Jun 10, 2022
adw capital partners, l.p.
10.1%
949,000
SC 13G/A
Feb 14, 2022
greenhaven road investment management, l.p.
1.7%
163,728
SC 13G/A
Feb 14, 2022
adw capital partners, l.p.
9.9%
949,000
SC 13G/A
Feb 01, 2022
blackrock inc.
5.6%
534,898
SC 13G/A

Recent SEC filings of RCI Hospitality Holdings Inc

View All Filings
Date Filed Form Type Document
Apr 09, 2024
8-K
Current Report
Mar 18, 2024
4
Insider Trading
Feb 26, 2024
4
Insider Trading
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 13, 2024
SC 13G
Major Ownership Report
Feb 08, 2024
8-K
Current Report
Feb 08, 2024
10-Q
Quarterly Report
Jan 26, 2024
SC 13G/A
Major Ownership Report

Peers (Alternatives to RCI Hospitality Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
197.2B
25.5B
-3.16% -7.33%
23.29
7.74
9.97% 37.09%
99.9B
36.7B
-3.56% -21.74%
23.27
2.72
11.46% 29.29%
87.6B
10.2B
9.20% 56.78%
67.59
8.59
13.61% 25.56%
18.7B
11.2B
-6.47% 3.29%
18.1
1.67
8.53% 9.08%
17.4B
4.5B
1.50% 57.50%
33.5
3.88
-1.27% 14.78%
10.5B
4.6B
2.05% 42.80%
33.78
2.27
15.36% 13.07%
MID-CAP
3.8B
1.1B
0.57% 93.88%
184.45
3.5
20.77% 193.73%
2.3B
4.7B
-5.97% 14.26%
9.48
0.5
5.77% 142.76%
2.1B
2.1B
-4.86% -14.66%
25.16
0.97
1.60% 21.14%
SMALL-CAP
1.8B
3.4B
-2.78% 7.09%
17.83
0.53
4.13% 135.03%
1.1B
1.7B
-16.55% -36.30%
9.88
0.7
0.14% -10.41%
781.9M
1.3B
-6.38% 15.78%
39.77
0.59
3.84% 382.34%
522.1M
461.3M
-10.70% -11.46%
16.57
1.13
9.26% 51.09%
50.2M
177.7M
-0.74% -1.89%
14.4
0.28
9.28% -56.52%
49.1M
184.8M
-1.96% -20.81%
-7.82
0.27
-1.23% -171.42%

RCI Hospitality Holdings Inc News

Latest updates
Yahoo Finance • 23 Apr 2024 • 05:54 pm
Yahoo Finance • 22 Apr 2024 • 03:24 pm
Seeking Alpha • 10 Apr 2024 • 07:00 am
Zacks Investment Research • 10 Apr 2024 • 07:00 am

RCI Hospitality Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-1.8%74.0075.0077.0072.0070.0071.0071.0064.0062.0055.0058.0044.0038.0029.0015.0040.0048.0045.0047.0045.0044.00
Operating Expenses-12.7%61.0070.0062.0058.0053.0053.0050.0047.0046.0051.0039.0034.0032.0029.0019.0043.0039.0043.0037.0034.0033.00
  S&GA Expenses3.0%25.0024.0024.0022.0023.0022.0020.0018.0018.0015.0015.0013.0012.0012.009.0014.0017.0017.0015.0014.0014.00
EBITDA Margin-6.0%0.21*0.23*0.28*0.30*0.31*0.32*0.27*0.27*0.26*0.27*0.29*0.21*---------
Interest Expenses-0.7%4.004.004.004.004.003.003.003.003.003.002.002.002.002.002.002.002.003.003.003.003.00
Income Taxes399.3%2.00-0.602.002.003.004.004.003.003.00-1.554.002.00-0.381.00-1.44-1.422.00-1.242.002.001.00
Earnings Before Taxes495.7%9.002.0011.0010.0013.0015.0018.0014.0013.001.0016.008.009.00-2.12-7.00-4.917.00-0.187.009.008.00
EBT Margin-13.0%0.11*0.12*0.17*0.20*0.22*0.22*0.18*0.19*0.18*0.17*0.19*0.06*---------
Net Income229.8%7.002.009.008.0010.0011.0014.0011.0011.002.0012.006.0010.00-2.79-5.47-3.456.000.006.007.007.00
Net Income Margin-11.5%0.09*0.10*0.13*0.15*0.17*0.17*0.15*0.15*0.14*0.16*0.15*0.06*---------
Free Cashflow720.8%14.002.006.008.002.0011.0016.007.006.007.0011.006.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets1.4%619611620621556531502488466365368361359361361363377355352352351
  Current Assets21.8%46.0037.0041.0041.0053.0051.0057.0061.0039.0053.0043.0039.0030.0031.0029.0028.0032.0036.0024.0023.0026.00
    Cash Equivalents0.6%21.0021.0024.0023.0034.0036.0038.0038.0018.0036.0029.0020.0017.0016.0015.0010.0013.0014.0011.008.009.00
  Inventory4.9%5.004.005.005.004.004.004.003.004.003.002.002.002.002.003.003.003.003.003.003.003.00
  Net PPE0.6%284283278296247225209203204176178175181181182182184184191192188
  Goodwill0%71.0071.0079.004.0070.0068.0061.0054.0054.0039.0045.0046.0046.0046.0047.0047.0054.0054.0055.0055.00-
Liabilities1.0%333330339345304289270260246185191196199209205201209185182187190
  Current Liabilities13.9%55.0048.0052.0053.0040.0032.0034.0035.0036.0023.0032.0034.0034.0037.0033.0028.0033.0034.0028.0024.0029.00
  Long Term Debt-1.2%214217220225198191176167153119114116119125125126127128130139138
    LT Debt, Current-100.0%-23.00---12.00---6.0014.0016.0016.0016.0017.0015.0015.0016.0016.0010.0015.00
    LT Debt, Non Current-1.2%214217220225198191176167153119114116119125125126127128130139138
Shareholder's Equity1.8%287282282276252242232227220179177165160152157162168169170165160
  Retained Earnings3.3%20820119919118417416415014013012811611010110411011410810810396.00
  Additional Paid-In Capital-2.0%79.0080.0082.0085.0068.0067.0068.0078.0080.0050.0050.0050.0050.0052.0053.0053.0055.0061.0062.0062.0064.00
Shares Outstanding-0.4%9.009.009.009.009.009.009.009.009.009.009.009.00---------
Minority Interest7.0%-0.24-0.26-0.18-0.12-0.080.00-0.55-0.59-0.61-0.60-0.59-0.61-0.55-0.41-0.32-0.23-0.17-0.16-0.01-0.04-0.04
Float----680---536---526---84.00---205-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations12.4%13,63312,12615,32016,78914,89517,75518,89311,59716,2649,77414,97110,9726,2743,4851661,70810,2738,7607,4439,51911,452
  Share Based Compensation-0.2%4704714707069412,353---------------
Cashflow From Investing34.7%-5,080-7,777-8,971-34,426-13,650-11,575-6,407-1,685-48,130372-831-5,342-1,01330.002,846-1,152-2,718-1,539-720-5,370-19,518
Cashflow From Financing-21.9%-8,421-6,910-5,5496,313-3,117-7,700-13,05310,20114,134-3,528-5,228-2,441-3,899-2,7051,958-3,890-8,493-4,080-4,022-5,281-273
  Dividend Payments-0.7%562566565553462462468474380360360360360366273368279385285291291
  Buy Backs-2.5%2,0722,125--98.003,0409,2122,845----1,794996-------

RICK Income Statement

2023-12-31
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Revenues  
Total revenues$ 73,907$ 69,968
Cost of goods sold  
Total cost of goods sold (exclusive of items shown separately below)10,3599,009
Salaries and wages21,33218,676
Selling, general and administrative25,20122,732
Depreciation and amortization3,8533,307
Other charges, net(3)(654)
Total operating expenses60,74253,070
Income from operations13,16516,898
Other income (expenses)  
Interest expense(4,216)(3,687)
Interest income9491
Income before income taxes9,04313,302
Income tax expense1,7993,031
Net income7,24410,271
Net income attributable to noncontrolling interests(18)(33)
Net income attributable to RCIHH common stockholders$ 7,226$ 10,238
Earnings per share  
Basic (in dollars per share)$ 0.77$ 1.11
Diluted (in dollars per share)$ 0.77$ 1.11
Weighted average shares used in computing earnings per share  
Basic (in shares)9,367,1519,230,258
Diluted (in shares)9,367,1519,230,258
Sales of alcoholic beverages  
Revenues  
Total revenues$ 33,316$ 29,650
Cost of goods sold  
Total cost of goods sold (exclusive of items shown separately below)6,2815,374
Sales of food and merchandise  
Revenues  
Total revenues10,80210,347
Cost of goods sold  
Total cost of goods sold (exclusive of items shown separately below)4,0383,586
Service revenues  
Revenues  
Total revenues25,11925,563
Other  
Revenues  
Total revenues4,6704,408
Service and other  
Cost of goods sold  
Total cost of goods sold (exclusive of items shown separately below)$ 40$ 49

RICK Balance Sheet

2023-12-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Current assets  
Cash and cash equivalents$ 21,155$ 21,023
Accounts receivable, net8,6179,846
Current portion of notes receivable253249
Inventories4,6304,412
Prepaid expenses and other current assets10,9851,943
Total current assets45,64037,473
Property and equipment, net284,398282,705
Operating lease right-of-use assets, net34,16934,931
Notes receivable, net of current portion4,3624,443
Goodwill70,77270,772
Intangibles, net178,486179,145
Other assets1,3881,415
Total assets619,215610,884
Current liabilities  
Accounts payable5,2546,111
Accrued liabilities26,56416,051
Current portion of debt obligations, net19,78922,843
Current portion of operating lease liabilities3,0372,977
Total current liabilities54,64447,982
Deferred tax liability, net29,14329,143
Debt, net of current portion and debt discount and issuance costs214,324216,908
Operating lease liabilities, net of current portion34,39235,175
Other long-term liabilities328352
Total liabilities332,831329,560
Commitments and contingencies (Note 9)
Equity  
Preferred stock, $0.10 par value per share; 1,000,000 shares authorized; none issued and outstanding00
Common stock, $0.01 par value per share; 20,000,000 shares authorized; 9,359,685 and 9,397,639 shares issued and outstanding as of December 31, 2023 and September 30, 2023, respectively9494
Additional paid-in capital78,81580,437
Retained earnings207,714201,050
Total RCIHH stockholders’ equity286,623281,581
Noncontrolling interests(239)(257)
Total equity286,384281,324
Total liabilities and equity$ 619,215$ 610,884
RICK
RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs serving primarily businessmen and professionals under the Rick's Cabaret, Jaguars Club, Tootsie's Cabaret, XTC Cabaret, Club Onyx, Hoops Cabaret and Sports Bar, Scarlett's Cabaret, Diamond Cabaret, Cheetah Gentlemen's Club, PT's Showclub, Playmates Club, Country Rock Cabaret, La Boheme Gentlemen's Cabaret, Temptations Adult Cabaret, Foxy's Cabaret, Vivid Cabaret, Downtown Cabaret, Cabaret East, The Seville, Silver City Cabaret, Heartbreakers Gentlemen's Club, and Kappa Men's Club names; and a dance club under the Studio 80 brand. The company also owns, operates, and franchises restaurants and sports bars under the Bombshells Restaurant & Bar brand. In addition, it owns a national industry convention and tradeshow; two national industry trade publications; and two national industry award shows, as well as approximately a dozen industry and social media websites, which serves adult nightclubs industry and the adult retail products industry. Further, RCI Hospitality Holdings, Inc. holds license to sell Robust Energy Drink in the United States. The company was formerly known as Rick's Cabaret International, Inc. and changed its name to RCI Hospitality Holdings, Inc. in August 2014. RCI Hospitality Holdings, Inc. was founded in 1983 and is based in Houston, Texas.
 CEO
 WEBSITErcihospitality.com
 INDUSTRYRestaurants
 EMPLOYEES3219

RCI Hospitality Holdings Inc Frequently Asked Questions


What is the ticker symbol for RCI Hospitality Holdings Inc? What does RICK stand for in stocks?

RICK is the stock ticker symbol of RCI Hospitality Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of RCI Hospitality Holdings Inc (RICK)?

As of Fri Apr 26 2024, market cap of RCI Hospitality Holdings Inc is 473.79 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RICK stock?

You can check RICK's fair value in chart for subscribers.

What is the fair value of RICK stock?

You can check RICK's fair value in chart for subscribers. The fair value of RCI Hospitality Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of RCI Hospitality Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RICK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is RCI Hospitality Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether RICK is over valued or under valued. Whether RCI Hospitality Holdings Inc is cheap or expensive depends on the assumptions which impact RCI Hospitality Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RICK.

What is RCI Hospitality Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 26 2024, RICK's PE ratio (Price to Earnings) is 18.06 and Price to Sales (PS) ratio is 1.59. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RICK PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on RCI Hospitality Holdings Inc's stock?

In the past 10 years, RCI Hospitality Holdings Inc has provided 0.174 (multiply by 100 for percentage) rate of return.