RCI Hospitality Holdings, Inc.

RICK - Financial Snapshot

Consumer Cyclical sector | Restaurants industry

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Metrics for RICK

Price $21.71
Shares Outstanding 8.68M
All-Time Low $0.50
52-Week Low $21.88

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((29,347,000 - 328,109,000) / 8,684,061) = -34.4035
Net Current Assets / Share $-32.57
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((45,307,000 - 328,109,000) / 8,684,061) = -32.5656
Net Tangible Assets / Share $3.7
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((597,412,000 - 237,178,000 - 328,109,000) / 8,684,061) = 3.7
Shares Outstanding Ave Change (Annual) -0.17%
Shares Δ YoY -4.71%
Avg CA Burn (Annual %) -1.32% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -3.36% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $13.95
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((12,717,000 / 0.105) / 8,684,061) = 13.9467
Adjusted Earning Power $4.45
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((4,058,000 / 0.105) / 8,684,061) = 4.4504
Non-Cash Charges to Market Cap 2.06%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 59.6M (as of 2-20-2026)
Avg EBITDA (5Q) 10.5M (as of 2-20-2026)
Avg Net Income (5Y) 27.2M (as of 2-20-2026)
Avg Net Income (5Q) 2.3M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-06-30, Income Statement 2025-06-30, Cash Flow 2025-06-30

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 10 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type common 2-20-2026
Dividend Payout / Share $0.07 2-20-2026
Last Dividend Date 12-29-25
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-06-30 Quarterly $3.70 32.4M ($32,369,000) 8.8M (8,756,800)
2025-03-31 Quarterly $4.40 38.9M ($38,878,000) 8.8M (8,832,125)
2024-12-31 Quarterly $4.97 44.2M ($44,188,000) 8.9M (8,889,000)
2024-09-30 Quarterly $4.24 38M ($37,988,000) 9M (8,955,000)
2024-09-30 Annual $4.24 38M ($37,988,000) 9M (8,955,000)
2024-06-30 Quarterly $4.22 38.6M ($38,564,000) 9.1M (9,129,790)
2023-09-30 Annual $3.37 31.7M ($31,664,000) 9.4M (9,397,639)
2022-09-30 Annual $3.19 29.5M ($29,453,000) 9.2M (9,231,725)
2021-09-30 Annual $8.07 72.6M ($72,620,000) 9M (9,000,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-12-15 $0.07
2025-09-16 $0.07
2025-06-16 $0.07
2025-03-17 $0.07
2024-12-16 $0.07
Show 35 older dividend payments
Date Dividend / Share
2024-09-16 $0.07
2024-06-14 $0.06
2024-03-14 $0.06
2023-12-14 $0.06
2023-09-14 $0.06
2023-06-13 $0.06
2023-03-14 $0.06
2022-12-14 $0.05
2022-09-12 $0.05
2022-06-14 $0.05
2022-03-14 $0.05
2021-12-14 $0.04
2021-09-10 $0.04
2021-06-10 $0.04
2021-03-11 $0.04
2020-12-14 $0.04
2020-09-14 $0.04
2020-06-17 $0.03
2020-03-09 $0.04
2019-12-09 $0.03
2019-09-09 $0.04
2019-06-07 $0.03
2019-03-08 $0.03
2018-12-07 $0.03
2018-09-07 $0.03
2018-06-08 $0.03
2018-03-09 $0.03
2017-12-08 $0.03
2017-09-08 $0.03
2017-06-08 $0.03
2017-03-08 $0.03
2016-12-08 $0.03
2016-09-07 $0.03
2016-06-08 $0.03
2016-03-08 $0.03

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-12-17 8,684,061 -36,400
2025-09-18 8,720,461 +1

Short Interest Changes

Latest short-interest change: 962,068 shares (13.72% of float) | Days to cover: 14.03

Date Short Interest Delta Δ %
2026-03-12 962,068 shares -121,935 -11.25%
2026-03-02 1,084,003 shares +113,456 +11.69%
2026-02-11 970,547 shares -2,845 -0.29%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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 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, Temptations Adult Cabaret, Foxy's Cabaret, Vivid Cabaret, Downtown Cabaret, Cabaret East, The Seville, Silver City Cabaret, Heartbreakers Gentlemen's Club, Kappa Men's Club, Baby Dolls, and Chicas Locas brands; and a dance club under the Studio 80 brand. The company also owns and operates restaurants and sports bars under the Bombshells Restaurant & Bar brand. In addition, it owns national industry convention and tradeshow; national industry trade publications; and national industry award shows, as well as industry and social media websites, which serves adult nightclubs industry and the adult retail products industry. Further, it 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.