RCI Hospitality (RICK) Financials: Revenue & Earnings

RICK price $28.13 +0.41 +1.48%

Ticker
RICK
Price
$28.13
Change
+0.41 +1.48%
Market cap ?
$215.05M
P/E ?
-66.24
Dividend yield ?
1.14%
Beta ?
0.85
Sector
Consumer Cyclical
Industry
Restaurants
Stocklytics score
48
Value
56
Quality
47
Growth
42

Stocklytics score rationale: value 56, quality 47, growth 42.

Financials

2016201720182019202020212022202320242025
134860000144896000165748000181059000132327000195258000267620000293790000295604000279434000

RCI Hospitality Holdings, Inc., operating through its subsidiaries, manages a diverse portfolio of hospitality and related enterprises across the United States. Its activities are organized into three main divisions: Nightclubs, Bombshells, and an "Other" segment. The company's core business involves owning and operating numerous high-end adult entertainment nightclubs, primarily catering to business professionals…

Fair value

RICK fair value $29.96. Price $28.13. Price is 6% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 81% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 34.75M. Growth 0.99%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.96% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 7.64M. Net debt 232.71M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare RICK

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-02———70.40M
2026-08-060.83—73.94M—
2026-05-28-0.04—68.72M68.20M
2026-03-19-0.63—70.80M70.30M
2025-12-15-0.631.8170.90M69.80M
2025-08-110.461.2471.14M70.50M
2025-05-120.360.3165.88M65.40M
2025-02-101.010.5271.48M71.12M
2024-12-160.030.3773.23M72.98M
2024-08-08-0.560.8876.18M74.25M
2024-05-090.900.8972.30M71.70M
2024-02-080.871.0073.91M73.59M
2023-12-140.231.0275.25M74.10M
2023-08-090.961.2877.10M76.40M
2023-05-101.301.1771.52M71.49M
2023-02-091.191.1969.97M69.20M
2022-12-141.451.3771.38M70.00M
2022-08-091.601.3370.71M70.10M
2022-05-091.191.2263.69M63.00M
2022-02-091.101.0361.84M54.94M
2021-12-141.580.6754.94M54.94M
2021-08-051.361.0157.86M57.05M
2021-05-100.750.4244.06M35.05M
2021-02-090.390.3238.40M38.00M
2020-12-140.150.0228.79M—
2020-08-10-0.74-0.6914.72M13.73M
2020-05-110.47-0.0640.43M5.16M
2020-02-270.620.6448.39M49.96M
2020-02-130.48—45.18M—
2019-08-090.590.6147.03M48.62M
2019-07-250.630.5944.83M—
2019-02-110.610.4744.02M33.92M
2018-12-310.410.4540.68M46.63M
2018-08-090.580.5342.63M38.95M
2018-05-100.650.5141.23M32.35M
2018-03-070.530.4441.21M34.99M
2018-02-140.36—39.21M—
2017-08-090.400.4137.43M38.37M
2017-05-090.410.3634.52M31.86M
2017-02-090.310.3433.74M38.24M

Dividends

Yield 1.10%. Payout ratio 22.79%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 23% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 11 separate years. Yield is 1.1%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-09-15$0.082026-09-152026-09-30Quarterly
2026-06-15$0.082026-06-152026-06-30Quarterly
2026-03-16$0.082026-03-162026-03-31Quarterly
2025-12-15$0.072025-12-152025-12-30Quarterly
2025-09-16$0.072025-09-162025-09-30Quarterly
2025-06-16$0.072025-06-162025-06-30Quarterly
2025-03-17$0.072025-03-172025-03-31Quarterly
2024-12-16$0.072024-12-162024-12-30Quarterly
2024-09-16$0.072024-09-162024-09-30Quarterly
2024-06-14$0.062024-06-142024-06-28Quarterly
2024-03-14$0.062024-03-152024-03-29Quarterly
2023-12-14$0.062023-12-152023-12-29Quarterly
2023-09-14$0.062023-09-152023-09-29Quarterly
2023-06-13$0.062023-06-142023-06-28Quarterly
2023-03-14$0.062023-03-152023-03-29Quarterly
2022-12-14$0.052022-12-152022-12-29Quarterly
2022-09-12$0.052022-09-132022-09-27Quarterly
2022-06-14$0.052022-06-152022-06-29Quarterly
2022-03-14$0.052022-03-152022-03-29Quarterly
2021-12-14$0.042021-12-152021-12-29Quarterly
2021-09-10$0.042021-09-132021-09-27Quarterly
2021-06-10$0.042021-06-112021-06-25Quarterly
2021-03-11$0.042021-03-122021-03-26Quarterly
2020-12-14$0.042020-12-152020-12-30Quarterly
2020-09-14$0.042020-09-152020-09-28Quarterly
2020-06-17$0.032020-06-182020-06-29Quarterly
2020-03-09$0.042020-03-102020-03-25Quarterly
2019-12-09$0.032019-12-102019-12-26Quarterly
2019-09-09$0.042019-09-102019-09-25Quarterly
2019-06-07$0.032019-06-102019-06-25Quarterly
2019-03-08$0.032019-03-112019-03-25Quarterly
2018-12-07$0.032018-12-102018-12-26Quarterly
2018-09-07$0.032018-09-102018-09-25Quarterly
2018-06-08$0.032018-06-112018-06-25Quarterly
2018-03-09$0.032018-03-122018-03-26Quarterly
2017-12-08$0.032017-12-112017-12-26Quarterly
2017-09-08$0.032017-09-112017-09-25Quarterly
2017-06-08$0.032017-06-122017-06-26Quarterly
2017-03-08$0.032017-03-102017-03-27Quarterly
2016-12-08$0.032016-12-122016-12-27Quarterly
2016-09-07$0.032016-09-092016-09-26Quarterly
2016-06-08$0.032016-06-102016-06-27Quarterly
2016-03-08$0.032016-03-102016-03-25Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-15Elaine Johnson MartinBuy601$28.9517.40K
2026-08-14LANGAN ERIC SCOTTBuy1.63K$30.8050.20K
2026-08-12Barabash Yura VBuy888$27.2924.23K
2025-11-28Molina Albert M.Other0——
2025-08-18LANGAN ERIC SCOTTBuy645$36.7123.68K
2025-08-18LANGAN ERIC SCOTTBuy725$36.7726.66K
2025-05-22LANGAN ERIC SCOTTBuy1.00K$39.8339.83K
2025-03-13Elaine Johnson MartinBuy106$44.004.66K
2025-03-06Elaine Johnson MartinBuy266$47.0012.50K
2025-02-14Elaine Johnson MartinBuy195$51.009.95K
2025-02-12LANGAN ERIC SCOTTBuy1.00K$50.5450.54K
2024-12-30Elaine Johnson MartinBuy26$57.361.49K
2024-09-11Elaine Johnson MartinBuy628$40.5025.43K
2024-08-20Chhay Bradley LimSell1.87K$43.5081.34K
2024-08-20REESE TRAVISSell1.87K$43.5081.34K
2024-08-20LANGAN ERIC SCOTTSell1.87K$43.5081.34K
2024-06-18Chhay Bradley LimSell0$44.6314
2024-06-18Chhay Bradley LimSell0$44.6314
2024-05-23Elaine Johnson MartinBuy108$46.004.97K
2024-05-23Elaine Johnson MartinBuy431$46.5020.04K
2024-05-15Elaine Johnson MartinBuy64$47.253.02K
2024-05-14Elaine Johnson MartinBuy842$48.0540.46K
2024-03-15LANGAN ERIC SCOTTBuy1.00K$54.5454.54K
2024-02-26Barabash Yura VBuy188$55.9510.52K
2023-09-27ADW Capital Management, LLCSell8.00K$60.11480.88K
2023-09-15Elaine Johnson MartinBuy336$63.7721.43K
2023-08-24Barabash Yura VBuy0$65.4022
2023-08-24Barabash Yura VBuy300$65.3219.60K
2023-08-23Elaine Johnson MartinBuy78$64.004.99K
2023-08-14Elaine Johnson MartinBuy74$67.004.96K
2023-05-31Chhay Bradley LimBuy100$71.507.15K
2023-05-19REESE TRAVISBuy200$75.7015.14K
2023-02-17ADW Capital Management, LLCBuy50.00K$30.001.50M
2023-02-17ADW Capital Management, LLCSell500$30.0015.00K
2022-09-14Chhay Bradley LimBuy69$69.694.81K
2022-09-01Elaine Johnson MartinBuy17$63.931.09K
2022-06-02Elaine Johnson MartinBuy100$50.005.00K
2022-05-20Elaine Johnson MartinBuy39$53.002.07K
2022-05-20Chhay Bradley LimBuy185$53.009.80K
2022-05-18Chhay Bradley LimBuy200$57.0011.40K
2022-05-16LANGAN ERIC SCOTTBuy1.00K$58.5058.50K
2022-05-12Elaine Johnson MartinBuy38$57.002.17K
2022-05-09ADW Capital Management, LLCOther0——
2022-05-09ADW Capital Management, LLCOther50.00K$30.001.50M
2022-03-07Elaine Johnson MartinBuy16$62.00992
2022-03-04Elaine Johnson MartinBuy55$62.003.41K
2022-03-01Elaine Johnson MartinBuy1.00K$63.6063.60K
2022-02-22Barabash Yura VBuy155$64.349.97K
2022-02-14Chhay Bradley LimBuy150$65.509.82K
2022-02-14Chhay Bradley LimBuy200$67.0013.40K
2022-02-14REESE TRAVISBuy70$66.624.66K
2022-02-09Chhay Bradley LimBuy50.00K$100.005.00M
2022-02-09REESE TRAVISBuy50.00K$100.005.00M
2022-02-09LANGAN ERIC SCOTTBuy50.00K$100.005.00M
2021-12-30REESE TRAVISBuy130$78.8010.24K
2021-12-30LANGAN ERIC SCOTTBuy100$78.697.87K
2021-12-30LANGAN ERIC SCOTTBuy496$78.7239.04K
2021-12-30LANGAN ERIC SCOTTBuy4$78.72315
2021-12-30LANGAN ERIC SCOTTBuy300$78.7623.63K
2021-12-30LANGAN ERIC SCOTTBuy100$78.227.82K
2021-12-30Chhay Bradley LimBuy120$78.739.45K
2021-12-30Chhay Bradley LimBuy30$78.342.35K
2021-09-08Barabash Yura VBuy2$69.38116
2021-09-08Barabash Yura VBuy504$69.2234.88K
2021-09-03Chhay Bradley LimBuy400$63.5025.40K
2021-06-25Chhay Bradley LimBuy0$67.6010
2021-03-26Chhay Bradley LimBuy0$63.8010
2021-02-23Chhay Bradley LimBuy650$60.0039.00K
2021-01-06ADW Capital Management, LLCSell12.50K$39.50493.75K
2020-12-14ADW Capital Management, LLCOther0——
2020-09-14Chhay Bradley LimOther0——
2020-09-14Chhay Bradley LimSell0——
2020-03-19Elaine Johnson MartinBuy143$7.001.00K
2020-03-16Elaine Johnson MartinBuy38$9.00342
2020-03-16Elaine Johnson MartinBuy555$8.384.65K
2020-03-13Elaine Johnson MartinBuy1.86K$10.7520.04K
2020-03-13Elaine Johnson MartinBuy1.90K$10.5119.99K
2020-03-13Elaine Johnson MartinBuy44$10.46460
2020-03-13Elaine Johnson MartinBuy1.70K$11.5019.55K
2019-11-15Elaine Johnson MartinBuy109$19.402.11K
2019-08-08Elaine Johnson MartinOther0——
2019-08-08Elaine Johnson MartinOther0——
2019-08-08Arthur Allan PriaulxSell0——
2019-08-08Arthur Allan PriaulxOther0——
2019-01-04REESE TRAVISBuy146$20.372.97K
2019-01-04REESE TRAVISBuy320$20.456.54K
2019-01-03Marshall Phillip KentBuy320$21.907.01K
2018-04-06LANGAN ERIC SCOTTSell11.00K——
2017-09-19Barabash Yura VOther0——
2017-05-12REESE TRAVISBuy200$18.613.72K
2017-05-12LANGAN ERIC SCOTTBuy300$18.855.65K
2017-05-12LANGAN ERIC SCOTTBuy1.01K$18.8318.98K
2017-05-12LANGAN ERIC SCOTTBuy90$18.791.69K
2017-05-12LANGAN ERIC SCOTTBuy305$18.755.72K
2017-05-12LANGAN ERIC SCOTTBuy502$18.729.40K
2017-05-12LANGAN ERIC SCOTTBuy420$18.597.81K
2017-05-12LANGAN ERIC SCOTTBuy375$18.576.96K
2016-06-13REESE TRAVISBuy430$10.464.50K
2016-06-13LANGAN ERIC SCOTTBuy430$10.464.50K
2016-06-13Marshall Phillip KentBuy430$10.464.50K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 102, holders +7 vs prior quarter. Ownership 50.17%.

HolderSharesChangeChange %Value
BLACKROCK, INC.614.37K727+0.12%16.78M
STEEL PARTNERS HOLDINGS L.P.312.87K00.00%8.55M
VANGUARD CAPITAL MANAGEMENT LLC294.69K-44.76K-13.19%8.05M
AMERICAN CENTURY COMPANIES INC267.29K32.73K+13.95%7.30M
DIMENSIONAL FUND ADVISORS LP256.83K00.00%7.02M
GEODE CAPITAL MANAGEMENT, LLC186.26K-989-0.53%5.09M
STATE STREET CORP178.08K-5.77K-3.14%4.87M
AQR CAPITAL MANAGEMENT LLC157.80K16.42K+11.62%4.31M
MARSHALL WACE, LLP138.62K23.00K+19.89%3.79M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP105.30K-5.21K-4.72%2.88M
GOLDMAN SACHS GROUP INC100.29K31.58K+45.96%2.74M
VANGUARD PORTFOLIO MANAGEMENT LLC92.09K-7.06K-7.12%2.52M
BANK OF NEW YORK MELLON CORP81.96K717+0.88%2.24M
CITADEL ADVISORS LLC80.38K-3.38K-4.03%2.20M
QUANTINNO CAPITAL MANAGEMENT LP63.49K18.18K+40.12%1.73M
JB CAPITAL PARTNERS LP60.00K00.00%1.64M
TUDOR INVESTMENT CORP ET AL59.83K1.82K+3.14%1.63M
MORGAN STANLEY57.59K18.25K+46.40%1.57M
SUSQUEHANNA INTERNATIONAL GROUP, LLP54.90K42.70K+350.00%1.50M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.54.58K54.58KNew1.49M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC54.58K-4.18K-7.12%1.49M
NORTHERN TRUST CORP52.49K-1.10K-2.05%1.43M
JANE STREET GROUP, LLC51.54K-5.98K-10.40%1.41M
SUSQUEHANNA INTERNATIONAL GROUP, LLP49.50K37.30K+305.74%1.35M
VANGUARD FIDUCIARY TRUST CO47.43K-5.43K-10.27%1.30M

Earnings and financials

RCI Hospitality Holdings, Inc. (RICK) trades at $28.13, with a market cap of $215.05M and a trailing P/E of -66.24. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
134860000144896000165748000181059000132327000195258000267620000293790000295604000279434000

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RCI Hospitality (RICK) Financials: Revenue & Earnings

RICK$28.13+0.41 +1.48%

$215.05M

Market Cap

-66.24

P/E

—

Forward P/E

48

Score

Price History