RCI Hospitality Holdings, Inc. (RICK) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate RCI Hospitality Holdings, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
24.80
Strong
WeakModerateStrong
P/B Ratio
1.03
Strong
WeakModerateStrong
Earnings Yield
4.02%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
4.14%
Weak
WeakModerateStrong
Operating Margin
12.96%
Moderate
WeakModerateStrong
Net Profit Margin
3.87%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-5.47%
Weak
WeakModerateStrong
Net Income Growth
259.05%
Strong
WeakModerateStrong
EPS Growth
272.73%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.81
Weak
WeakModerateStrong
Quick Ratio
0.73
Weak
WeakModerateStrong
Asset Turnover
0.47x
Weak
WeakModerateStrong
Inventory Turnover
24.77x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
12.96%
Strong
WeakModerateStrong
EV / Free Cash Flow
14.38x
Strong
WeakModerateStrong
Net Debt / EBITDA
4.96x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.427
Weak
WeakModerateStrong
Return on Invested Capital
4.55%
Weak
WeakModerateStrong
Cash Conversion Cycle
2.18 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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